晶升股份
(688478)
| 流通市值：37.90亿 | | | 总市值：50.71亿 |
| 流通股本：1.03亿 | | | 总股本：1.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,437,033.11 | 109,991,848.19 | 130,496,251.99 | 106,623,901.66 |
| 交易性金融资产 | 489,545,687.37 | 442,982,102.29 | 556,841,113.01 | 706,394,159.44 |
| 应收票据及应收账款 | 183,344,806.12 | 197,863,117.94 | 171,064,714.16 | 139,268,501.54 |
| 其中：应收票据 | 16,485,949.92 | 19,270,485.28 | 13,854,115.83 | 31,018,721.75 |
| 应收账款 | 166,858,856.2 | 178,592,632.66 | 157,210,598.33 | 108,249,779.79 |
| 应收款项融资 | 515,312.2 | 5,646,731.1 | 12,522,643.91 | 21,540,533.27 |
| 预付款项 | 15,995,360.84 | 10,594,572.57 | 11,304,299.57 | 21,404,914.28 |
| 其他应收款合计 | 1,610,125 | 1,502,060 | 2,029,128.32 | 2,368,692.02 |
| 存货 | 163,096,602.83 | 165,848,341.2 | 229,655,065.59 | 218,939,680.18 |
| 合同资产 | 24,973,868.8 | 27,032,334.35 | 27,702,626.8 | 26,684,238.66 |
| 一年内到期的非流动资产 | 138,245,041.66 | 42,827,000 | - | - |
| 其他流动资产 | 5,455,156.47 | 55,743,870.95 | 8,032,217.03 | 15,137,005.21 |
| 流动资产合计 | 1,112,218,994.4 | 1,060,031,978.59 | 1,149,648,060.38 | 1,258,361,626.26 |
| 非流动资产: | | | | |
| 债权投资 | 138,617,395.83 | 201,440,368.06 | 200,144,250 | 198,862,375 |
| 其他权益工具投资 | 30,072,216.44 | 27,890,551.28 | 27,400,701.62 | 28,631,975.37 |
| 其他非流动金融资产 | 152,431,347.22 | 182,323,277.78 | 163,829,166.67 | 132,804,500 |
| 固定资产 | 206,971,934.59 | 166,508,914.02 | 159,508,451.07 | 15,901,069.89 |
| 在建工程 | 3,383,123.08 | 44,824,935.56 | 48,820,393.26 | 190,364,634.44 |
| 使用权资产 | - | - | - | 449,857.66 |
| 无形资产 | 32,405,987.15 | 32,764,461.17 | 18,337,768 | 18,622,241.8 |
| 长期待摊费用 | 851,355.03 | 580,863.51 | 385,888.45 | 400,691.61 |
| 递延所得税资产 | 17,941,057.05 | 15,888,191.56 | 13,512,791.89 | 11,051,691.98 |
| 其他非流动资产 | 2,862,075.42 | 3,014,445.96 | 17,786,915.28 | 9,591,993.86 |
| 非流动资产合计 | 585,536,491.81 | 675,236,008.9 | 649,726,326.24 | 606,681,031.61 |
| 资产总计 | 1,697,755,486.21 | 1,735,267,987.49 | 1,799,374,386.62 | 1,865,042,657.87 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 8,133,597.83 |
| 应付票据及应付账款 | 75,732,713.98 | 133,609,255.01 | 150,775,328.62 | 187,311,325.51 |
| 其中：应付票据 | 36,185,880.58 | 62,039,311.17 | 75,979,748.62 | 75,753,949.19 |
| 应付账款 | 39,546,833.4 | 71,569,943.84 | 74,795,580 | 111,557,376.32 |
| 合同负债 | 55,528,651.49 | 51,402,387.81 | 45,816,115.41 | 54,475,431.38 |
| 应付职工薪酬 | 3,728,415.26 | 3,892,586.17 | 3,821,464.05 | 7,509,987.64 |
| 应交税费 | 781,302.64 | 1,393,995.38 | 2,261,712.49 | 2,339,723.31 |
| 其他应付款合计 | 300,007.86 | 102,050.87 | 326,145.03 | 283,237.12 |
| 一年内到期的非流动负债 | - | - | - | 514,798.04 |
| 其他流动负债 | 19,064,014.68 | 3,113,931.28 | 15,753,812.81 | 14,870,753.43 |
| 流动负债合计 | 155,135,105.91 | 193,514,206.52 | 218,754,578.41 | 275,438,854.26 |
| 非流动负债: | | | | |
| 预计负债 | 3,369,228.43 | 3,690,322.84 | 3,985,836.54 | 4,588,835.21 |
| 递延收益 | 906,130.1 | 336,487.84 | 937,524.72 | 6,651,598.66 |
| 递延所得税负债 | 3,058,729.14 | 2,387,913.8 | 2,472,876.68 | 2,441,946 |
| 非流动负债合计 | 7,334,087.67 | 6,414,724.48 | 7,396,237.94 | 13,682,379.87 |
| 负债合计 | 162,469,193.58 | 199,928,931 | 226,150,816.35 | 289,121,234.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,366,096 | 138,366,096 | 138,366,096 | 138,366,096 |
| 资本公积 | 1,311,552,637.68 | 1,310,670,747.72 | 1,309,788,857.76 | 1,308,906,967.78 |
| 减:库存股 | 38,490,450.61 | 38,490,450.61 | 38,490,450.61 | 38,490,450.61 |
| 其他综合收益 | 988,589.11 | -1,793,026.28 | -2,209,398.49 | -1,162,815.8 |
| 盈余公积 | 20,846,252.18 | 20,846,252.18 | 20,846,252.18 | 20,846,252.18 |
| 未分配利润 | 102,023,168.27 | 105,739,437.48 | 144,922,213.43 | 147,455,374.19 |
| 归属于母公司股东权益合计 | 1,535,286,292.63 | 1,535,339,056.49 | 1,573,223,570.27 | 1,575,921,423.74 |
| 股东权益合计 | 1,535,286,292.63 | 1,535,339,056.49 | 1,573,223,570.27 | 1,575,921,423.74 |
| 负债和股东权益合计 | 1,697,755,486.21 | 1,735,267,987.49 | 1,799,374,386.62 | 1,865,042,657.87 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |