晶升股份
(688478)
| 流通市值：57.49亿 | | | 总市值：57.49亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,938,121.36 | 157,296,650.22 | 97,099,289.59 | 89,437,033.11 |
| 交易性金融资产 | 479,826,380.57 | 379,959,626.39 | 489,139,167.65 | 489,545,687.37 |
| 应收票据及应收账款 | 104,351,150.67 | 167,334,461.63 | 153,114,220.14 | 119,232,639.96 |
| 其中：应收票据 | 44,339,608.23 | 108,038,268.68 | 84,883,201.93 | 16,485,949.92 |
| 应收账款 | 60,011,542.44 | 59,296,192.95 | 68,231,018.21 | 102,746,690.04 |
| 应收款项融资 | 6,407,416 | 12,948,661.91 | 7,654,462.96 | 515,312.2 |
| 预付款项 | 12,960,561.08 | 36,764,089.91 | 10,486,859.7 | 15,995,360.84 |
| 其他应收款合计 | 1,454,705 | 1,429,205 | 1,354,782.7 | 1,610,125 |
| 存货 | 297,512,158.51 | 276,108,689.03 | 260,262,553.74 | 238,743,927.47 |
| 合同资产 | 6,019,277.02 | 3,845,769.26 | 9,440,743.42 | 16,803,868.8 |
| 一年内到期的非流动资产 | 149,087,416.66 | 191,957,263.89 | 190,676,013.89 | 138,245,041.66 |
| 其他流动资产 | 7,320,439.12 | 12,252,282.45 | 7,367,746.62 | 5,455,156.47 |
| 流动资产合计 | 1,193,877,625.99 | 1,239,896,699.69 | 1,226,595,840.41 | 1,115,584,152.88 |
| 非流动资产: | | | | |
| 债权投资 | 141,095,250 | 140,269,298.61 | 139,452,423.61 | 138,617,395.83 |
| 其他权益工具投资 | 43,067,450.7 | 36,368,291.98 | 37,585,253.64 | 30,072,216.44 |
| 其他非流动金融资产 | 102,967,055.56 | 102,414,736.11 | 101,868,486.11 | 152,431,347.22 |
| 固定资产 | 218,067,689.59 | 219,000,528.94 | 222,676,165.13 | 206,971,934.59 |
| 在建工程 | 3,841,434.94 | 3,795,151.4 | 3,398,233.69 | 3,383,123.08 |
| 使用权资产 | 57,853.23 | - | - | - |
| 无形资产 | 51,891,288.39 | 31,689,039.19 | 32,047,513.21 | 32,405,987.15 |
| 商誉 | 54,828,873.51 | - | - | - |
| 长期待摊费用 | 845,272.36 | 904,868.28 | 790,894.05 | 851,355.03 |
| 递延所得税资产 | 26,149,833 | 24,895,083.88 | 21,654,911.33 | 17,913,737.55 |
| 其他非流动资产 | 640,811.32 | 2,097,361.32 | 1,956,477.59 | 2,862,075.42 |
| 非流动资产合计 | 643,452,812.6 | 561,434,359.71 | 561,430,358.36 | 585,509,172.31 |
| 资产总计 | 1,837,330,438.59 | 1,801,331,059.4 | 1,788,026,198.77 | 1,701,093,325.19 |
| 流动负债: | | | | |
| 短期借款 | 11,868,244.16 | 23,518,860.73 | 11,678,616.57 | - |
| 应付票据及应付账款 | 74,920,790.64 | 69,085,127.08 | 139,813,996.7 | 75,732,713.98 |
| 其中：应付票据 | 40,747,077.7 | 38,082,216.3 | 36,908,176.83 | 36,185,880.58 |
| 应付账款 | 34,173,712.94 | 31,002,910.78 | 102,905,819.87 | 39,546,833.4 |
| 合同负债 | 175,894,280.22 | 125,012,947.82 | 101,149,864.23 | 55,528,651.49 |
| 应付职工薪酬 | 4,021,607.51 | 3,252,722.73 | 4,858,739.77 | 3,728,415.26 |
| 应交税费 | 1,171,892 | 873,075.8 | 1,115,953.01 | 781,302.64 |
| 其他应付款合计 | 329,178.49 | 347,913.7 | 272,877.15 | 300,007.86 |
| 一年内到期的非流动负债 | 104,952.25 | - | - | - |
| 其他流动负债 | 20,102,435.22 | 67,449,336.93 | 13,812,408.75 | 19,064,014.68 |
| 流动负债合计 | 288,413,380.49 | 289,539,984.79 | 272,702,456.18 | 155,135,105.91 |
| 非流动负债: | | | | |
| 预计负债 | 893,668.98 | 950,595.4 | 1,508,659.18 | 3,369,228.43 |
| 递延收益 | 7,376,914.92 | 11,570,465.56 | 5,640,102.6 | 2,883,907.86 |
| 递延所得税负债 | 7,556,665.03 | 407,618.4 | 340,533.33 | 3,239,512.51 |
| 非流动负债合计 | 15,827,248.93 | 12,928,679.36 | 7,489,295.11 | 9,492,648.8 |
| 负债合计 | 304,240,629.42 | 302,468,664.15 | 280,191,751.29 | 164,627,754.71 |
| 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 | 1,314,077,916.97 | 1,313,256,222.34 | 1,312,434,527.71 | 1,311,552,637.68 |
| 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 | 4,384,538.23 | -1,309,746.68 | -275,329.27 | 988,589.11 |
| 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 | 63,188,245.61 | 66,194,022.02 | 74,953,351.47 | 103,202,446.12 |
| 归属于母公司股东权益合计 | 1,502,372,598.38 | 1,498,862,395.25 | 1,507,834,447.48 | 1,536,465,570.48 |
| 少数股东权益 | 30,717,210.79 | - | - | - |
| 股东权益合计 | 1,533,089,809.17 | 1,498,862,395.25 | 1,507,834,447.48 | 1,536,465,570.48 |
| 负债和股东权益合计 | 1,837,330,438.59 | 1,801,331,059.4 | 1,788,026,198.77 | 1,701,093,325.19 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |