无锡晶海
(920547)
| 流通市值：10.25亿 | | | 总市值：21.12亿 |
| 流通股本：3771.84万 | | | 总股本：7768.80万 |
| 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 | 79,879,504.12 | 196,959,960.5 | 114,224,661.07 | 55,579,634.4 |
| 交易性金融资产 | 237,957,089.03 | 125,570,385.18 | 189,392,791.05 | 216,678,405.88 |
| 应收票据及应收账款 | 74,372,744.47 | 74,302,514.37 | 89,469,297.33 | 69,646,119.89 |
| 其中：应收票据 | 3,983,362.31 | 1,759,111.3 | 5,249,899.62 | 4,639,366.16 |
| 应收账款 | 70,389,382.16 | 72,543,403.07 | 84,219,397.71 | 65,006,753.73 |
| 应收款项融资 | 2,338,301.68 | 4,780,542.47 | 1,435,576.67 | 5,498,447.37 |
| 预付款项 | 5,976,281.26 | 5,796,970.91 | 2,008,644.51 | 4,851,714.83 |
| 其他应收款合计 | 820,643.29 | 927,244.64 | 18,564,881.31 | 6,857,080.72 |
| 存货 | 65,566,530.74 | 55,815,749.36 | 61,800,400.39 | 59,296,433.1 |
| 其他流动资产 | 31,442,289.18 | 31,325,143.28 | 21,804,768.59 | 43,784,256.06 |
| 流动资产合计 | 498,353,383.77 | 495,478,510.71 | 498,701,020.92 | 462,192,092.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,665,964.29 | 4,305,292 | 4,282,030.05 | 4,465,753.85 |
| 其他非流动金融资产 | - | 4,000,000 | 5,540,000 | 5,540,000 |
| 固定资产 | 302,628,751.83 | 70,815,862.44 | 68,020,994.72 | 69,408,063.49 |
| 在建工程 | 1,610,678.84 | 225,812,388.53 | 221,064,594.23 | 210,377,830.6 |
| 使用权资产 | 153,722.76 | 303,336.66 | 452,950.57 | 602,564.5 |
| 无形资产 | 22,389,210.2 | 22,525,092.8 | 22,660,975.4 | 22,796,858 |
| 递延所得税资产 | 5,823,434 | 5,055,425.99 | 5,302,255.9 | 5,384,224.15 |
| 其他非流动资产 | 11,241,674.16 | 11,606,702.79 | 23,558,485.98 | 23,168,191.3 |
| 非流动资产合计 | 348,513,436.08 | 344,424,101.21 | 350,882,286.85 | 341,743,485.89 |
| 资产总计 | 846,866,819.85 | 839,902,611.92 | 849,583,307.77 | 803,935,578.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,783,510.29 | 113,884,755.17 | 105,217,311.6 | 95,759,619 |
| 其中：应付票据 | 37,006,235.07 | 48,939,156.02 | 41,597,825.27 | 20,677,468.14 |
| 应付账款 | 68,777,275.22 | 64,945,599.15 | 63,619,486.33 | 75,082,150.86 |
| 合同负债 | 3,071,613.59 | 2,694,252.57 | 3,961,228.56 | 2,897,549.08 |
| 应付职工薪酬 | 10,114,428 | 7,305,811 | 5,045,565 | 9,563,742.55 |
| 应交税费 | 2,163,034.81 | 2,849,754.24 | 7,877,956.11 | 5,184,361.73 |
| 其他应付款合计 | 20,564,238.58 | 20,555,784.27 | 34,061,219.96 | 20,384,007.96 |
| 一年内到期的非流动负债 | 114,666.57 | 217,118.17 | 310,315.79 | 544,540.46 |
| 其他流动负债 | 3,753,826.89 | 1,860,836.68 | 5,326,757.47 | 3,264,240.57 |
| 流动负债合计 | 145,565,318.73 | 149,368,312.1 | 161,800,354.49 | 137,598,061.35 |
| 非流动负债: | | | | |
| 预计负债 | 779,828.37 | 771,430.15 | 789,857.83 | 723,149.93 |
| 递延收益 | 4,792,844.99 | 4,844,666.66 | 4,735,286.66 | 4,870,753.33 |
| 递延所得税负债 | 325,288.18 | 273,945.35 | 244,643 | 265,077.73 |
| 非流动负债合计 | 5,897,961.54 | 5,890,042.16 | 5,769,787.49 | 5,858,980.99 |
| 负债合计 | 151,463,280.27 | 155,258,354.26 | 167,570,141.98 | 143,457,042.34 |
| 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 | 431,178,049.69 |
| 盈余公积 | 33,098,573.19 | 33,098,573.19 | 33,098,573.19 | 33,098,573.19 |
| 未分配利润 | 151,036,956.7 | 140,277,674.78 | 137,646,582.91 | 118,513,912.92 |
| 归属于母公司股东权益合计 | 695,403,539.58 | 684,644,257.66 | 682,013,165.79 | 660,478,535.8 |
| 股东权益合计 | 695,403,539.58 | 684,644,257.66 | 682,013,165.79 | 660,478,535.8 |
| 负债和股东权益合计 | 846,866,819.85 | 839,902,611.92 | 849,583,307.77 | 803,935,578.14 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |