无锡晶海
(836547)
| 流通市值：9.04亿 | | | 总市值：19.73亿 |
| 流通股本：3560.40万 | | | 总股本：7768.80万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,224,661.07 | 55,579,634.4 | 101,512,507.47 | 97,488,184.12 |
| 应收票据及应收账款 | 89,469,297.33 | 69,646,119.89 | 66,510,764.5 | 72,350,088.38 |
| 其中：应收票据 | 5,249,899.62 | 4,639,366.16 | 4,050,750.5 | 4,509,169.44 |
| 应收账款 | 84,219,397.71 | 65,006,753.73 | 62,460,014 | 67,840,918.94 |
| 应收款项融资 | 1,435,576.67 | 5,498,447.37 | 3,603,109.52 | 2,425,290.94 |
| 预付款项 | 2,008,644.51 | 4,851,714.83 | 2,671,347.86 | 1,311,464.11 |
| 其他应收款合计 | 18,564,881.31 | 6,857,080.72 | 4,119,552.28 | 4,963,767.32 |
| 存货 | 61,800,400.39 | 59,296,433.1 | 46,946,405.81 | 59,599,927.7 |
| 其他流动资产 | 21,804,768.59 | 43,784,256.06 | 40,501,815.66 | 157,805,972.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 498,701,020.92 | 462,192,092.25 | 456,162,717.69 | 479,361,073.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,282,030.05 | 4,465,753.85 | 4,608,444.86 | 4,729,572.91 |
| 其他非流动金融资产 | 5,540,000 | 5,540,000 | 11,540,000 | 11,540,000 |
| 固定资产 | 68,020,994.72 | 69,408,063.49 | 39,025,855.88 | 39,187,475.03 |
| 在建工程 | 221,064,594.23 | 210,377,830.6 | 233,065,728.61 | 209,968,840.74 |
| 使用权资产 | 452,950.57 | 602,564.5 | 752,178.43 | 901,792.36 |
| 无形资产 | 22,660,975.4 | 22,796,858 | 22,932,740.6 | 22,944,559.15 |
| 递延所得税资产 | 5,302,255.9 | 5,384,224.15 | 3,976,725.69 | 3,931,750.87 |
| 其他非流动资产 | 23,558,485.98 | 23,168,191.3 | 26,522,725.6 | 31,682,423.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 350,882,286.85 | 341,743,485.89 | 342,424,399.67 | 324,886,414.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 849,583,307.77 | 803,935,578.14 | 798,587,117.36 | 804,247,487.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,933,417.61 |
| 应付票据及应付账款 | 105,217,311.6 | 95,759,619 | 104,165,745.26 | 119,757,418.44 |
| 其中：应付票据 | 41,597,825.27 | 20,677,468.14 | 26,387,000 | 38,478,000 |
| 应付账款 | 63,619,486.33 | 75,082,150.86 | 77,778,745.26 | 81,279,418.44 |
| 合同负债 | 3,961,228.56 | 2,897,549.08 | 2,141,247.54 | 4,452,455.74 |
| 应付职工薪酬 | 5,045,565 | 9,563,742.55 | 8,533,455 | 6,571,636 |
| 应交税费 | 7,877,956.11 | 5,184,361.73 | 2,584,808.72 | 2,863,759.35 |
| 其他应付款合计 | 34,061,219.96 | 20,384,007.96 | 20,616,605.7 | 20,511,793.79 |
| 一年内到期的非流动负债 | 310,315.79 | 544,540.46 | 614,212.05 | 607,826.5 |
| 其他流动负债 | 5,326,757.47 | 3,264,240.57 | 2,537,125.92 | 3,912,201.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,800,354.49 | 137,598,061.35 | 141,193,200.19 | 160,610,508.99 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 237,451.61 |
| 预计负债 | 789,857.83 | 723,149.93 | 942,664.47 | 856,952.16 |
| 递延收益 | 4,735,286.66 | 4,870,753.33 | 4,022,594.44 | 4,065,611.11 |
| 递延所得税负债 | 244,643 | 265,077.73 | 240,679.41 | 378,327.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,769,787.49 | 5,858,980.99 | 5,205,938.32 | 5,538,342.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,570,141.98 | 143,457,042.34 | 146,399,138.51 | 166,148,851.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,688,000 | 77,688,000 | 77,688,000 | 77,688,000 |
| 资本公积 | 433,580,009.69 | 431,178,049.69 | 427,575,109.69 | 423,972,169.69 |
| 盈余公积 | 33,098,573.19 | 33,098,573.19 | 28,797,125.07 | 28,797,125.07 |
| 未分配利润 | 137,646,582.91 | 118,513,912.92 | 118,127,744.09 | 107,641,341.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 682,013,165.79 | 660,478,535.8 | 652,187,978.85 | 638,098,636.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 682,013,165.79 | 660,478,535.8 | 652,187,978.85 | 638,098,636.12 |
| 负债和股东权益合计 | 849,583,307.77 | 803,935,578.14 | 798,587,117.36 | 804,247,487.34 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |