无锡晶海
(920547)
| 流通市值：7.30亿 | | | 总市值：15.02亿 |
| 流通股本：3776.49万 | | | 总股本：7768.80万 |
| 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 | 176,688,030.96 | 140,578,437.33 | 101,098,362.43 | 79,879,504.12 |
| 交易性金融资产 | 152,987,264.58 | 197,853,445.07 | 228,696,785.93 | 237,957,089.03 |
| 衍生金融资产 | 4,873,084.26 | 3,134,744.62 | 2,132,945.36 | - |
| 应收票据及应收账款 | 103,814,390.49 | 99,856,824.59 | 96,219,032.69 | 74,372,744.47 |
| 其中：应收票据 | 5,980,810.21 | 6,671,914.54 | 10,523,772.58 | 3,983,362.31 |
| 应收账款 | 97,833,580.28 | 93,184,910.05 | 85,695,260.11 | 70,389,382.16 |
| 应收款项融资 | 10,809,999.3 | 1,447,344.8 | 9,189,434.91 | 2,338,301.68 |
| 预付款项 | 6,721,412.61 | 7,761,426.04 | 2,708,508.72 | 5,976,281.26 |
| 其他应收款合计 | 427,451.25 | 879,388.53 | 1,837,166.43 | 820,643.29 |
| 存货 | 79,537,445.65 | 70,463,816.19 | 72,152,525.46 | 65,566,530.74 |
| 一年内到期的非流动资产 | 10,626,849.32 | - | - | - |
| 其他流动资产 | 20,770,137.71 | 20,632,437.97 | 20,557,854.32 | 31,442,289.18 |
| 流动资产合计 | 567,256,066.13 | 542,607,865.14 | 534,592,616.25 | 498,353,383.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,513,859.42 | 4,419,848.78 | 4,224,782.55 | 4,665,964.29 |
| 固定资产 | 302,716,901.32 | 307,116,556.12 | 313,682,390.1 | 302,628,751.83 |
| 在建工程 | 1,969,493.14 | 62,547.17 | 62,547.17 | 1,610,678.84 |
| 使用权资产 | 537,720.47 | 458,650.67 | 412,855.66 | 153,722.76 |
| 无形资产 | 21,981,561.44 | 22,117,529.22 | 22,253,327.6 | 22,389,210.2 |
| 递延所得税资产 | 5,807,767.22 | 5,942,193.38 | 5,396,462.15 | 5,823,434 |
| 其他非流动资产 | 634,200 | 10,861,802.78 | 11,816,102.78 | 11,241,674.16 |
| 非流动资产合计 | 338,161,503.01 | 350,979,128.12 | 357,848,468.01 | 348,513,436.08 |
| 资产总计 | 905,417,569.14 | 893,586,993.26 | 892,441,084.26 | 846,866,819.85 |
| 流动负债: | | | | |
| 衍生金融负债 | 3,454,319 | 1,562,319 | 64,669 | - |
| 应付票据及应付账款 | 115,336,778.52 | 112,271,098.88 | 128,625,990.52 | 105,783,510.29 |
| 其中：应付票据 | 52,753,223.12 | 50,868,169.58 | 52,139,751.65 | 37,006,235.07 |
| 应付账款 | 62,583,555.4 | 61,402,929.3 | 76,486,238.87 | 68,777,275.22 |
| 合同负债 | 3,581,375.91 | 1,715,271.25 | 2,206,058.41 | 3,071,613.59 |
| 应付职工薪酬 | 8,601,567 | 6,049,523 | 12,251,201.62 | 10,114,428 |
| 应交税费 | 4,207,337.82 | 4,857,827.25 | 3,240,286.44 | 2,163,034.81 |
| 其他应付款合计 | 21,083,951.21 | 20,632,437.97 | 20,530,100.66 | 20,564,238.58 |
| 一年内到期的非流动负债 | 466,847.84 | 421,563.12 | 519,263.44 | 114,666.57 |
| 其他流动负债 | 4,293,047.19 | 6,623,222.45 | 7,768,387.02 | 3,753,826.89 |
| 流动负债合计 | 161,025,224.49 | 154,133,262.92 | 175,205,957.11 | 145,565,318.73 |
| 非流动负债: | | | | |
| 租赁负债 | 111,154.42 | - | - | - |
| 预计负债 | 667,812.83 | 731,592.49 | 623,244.19 | 779,828.37 |
| 递延收益 | 7,546,043.63 | 8,555,361.71 | 6,221,035.12 | 4,792,844.99 |
| 递延所得税负债 | - | - | - | 325,288.18 |
| 非流动负债合计 | 8,325,010.88 | 9,286,954.2 | 6,844,279.31 | 5,897,961.54 |
| 负债合计 | 169,350,235.37 | 163,420,217.12 | 182,050,236.42 | 151,463,280.27 |
| 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 | 433,580,009.69 | 433,580,009.69 | 433,580,009.69 |
| 盈余公积 | 38,844,000 | 38,844,000 | 38,844,000 | 33,098,573.19 |
| 未分配利润 | 185,955,324.08 | 180,054,766.45 | 160,278,838.15 | 151,036,956.7 |
| 归属于母公司股东权益合计 | 736,067,333.77 | 730,166,776.14 | 710,390,847.84 | 695,403,539.58 |
| 股东权益合计 | 736,067,333.77 | 730,166,776.14 | 710,390,847.84 | 695,403,539.58 |
| 负债和股东权益合计 | 905,417,569.14 | 893,586,993.26 | 892,441,084.26 | 846,866,819.85 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |