硅宝科技
(300019)
| 流通市值：66.94亿 | | | 总市值：71.39亿 |
| 流通股本：3.69亿 | | | 总股本：3.93亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 721,372,871.25 | 909,131,058.52 | 853,066,629.56 | 736,447,744.82 |
| 交易性金融资产 | 110,182,657.53 | 70,099,089.4 | 60,115,658.98 | 30,050,312.5 |
| 应收票据及应收账款 | 751,922,744.67 | 773,203,158.49 | 905,142,568.51 | 849,341,565.65 |
| 其中：应收票据 | 129,192,779.67 | 228,475,738.14 | 151,252,367.83 | 135,421,905.13 |
| 应收账款 | 622,729,965 | 544,727,420.35 | 753,890,200.68 | 713,919,660.52 |
| 应收款项融资 | 154,126,461.09 | 181,295,817.5 | 111,528,509.74 | 75,427,320.21 |
| 预付款项 | 73,129,511.49 | 31,442,254.7 | 58,361,368.94 | 50,300,901.97 |
| 其他应收款合计 | 9,007,678.55 | 6,682,983.6 | 4,256,730.92 | 7,054,798.61 |
| 其中:应收利息 | 247,016.89 | 189,827.65 | - | 579,739.73 |
| 存货 | 611,026,550.14 | 466,159,451.95 | 500,051,634.29 | 508,494,843.03 |
| 合同资产 | 4,362,072.23 | 4,437,404.99 | 4,934,916.23 | 6,194,984.69 |
| 一年内到期的非流动资产 | 54,458,904.12 | 163,300,273.99 | 107,885,890.42 | 107,104,520.56 |
| 其他流动资产 | 57,946,654.66 | 51,730,696.75 | 54,219,806.79 | 65,099,222.51 |
| 流动资产合计 | 2,547,536,105.73 | 2,657,482,189.89 | 2,659,563,714.38 | 2,435,516,214.55 |
| 非流动资产: | | | | |
| 其他债权投资 | 51,401,369.84 | 51,126,972.59 | 20,560,219.17 | 20,439,232.87 |
| 其他非流动金融资产 | 36,343,469.51 | 35,751,688.69 | 35,146,757.19 | 34,541,825.68 |
| 固定资产 | 1,030,679,661.74 | 1,037,819,759.5 | 1,035,164,426.41 | 1,030,100,996.13 |
| 在建工程 | 46,589,112.09 | 44,994,342.83 | 51,957,797.17 | 55,300,406.31 |
| 使用权资产 | 9,122,279.66 | 9,534,857.26 | 5,165,161.86 | 2,861,375.1 |
| 无形资产 | 126,782,313.32 | 124,144,927.16 | 126,532,221.83 | 115,257,444.46 |
| 商誉 | 73,100,767.57 | 73,100,767.57 | 73,100,767.57 | 73,100,767.57 |
| 长期待摊费用 | 27,990,590.05 | 26,685,984.7 | 25,296,583.22 | 26,428,289.93 |
| 递延所得税资产 | 31,257,013.17 | 30,994,185.64 | 23,292,567.21 | 23,032,166.86 |
| 其他非流动资产 | 4,390,546.22 | 10,279,147.2 | 13,476,796.7 | 15,038,797.31 |
| 非流动资产合计 | 1,437,657,123.17 | 1,444,432,633.14 | 1,409,693,298.33 | 1,396,101,302.22 |
| 资产总计 | 3,985,193,228.9 | 4,101,914,823.03 | 4,069,257,012.71 | 3,831,617,516.77 |
| 流动负债: | | | | |
| 短期借款 | 140,066,002.1 | 175,109,231.72 | 285,162,597.42 | 306,162,523.7 |
| 应付票据及应付账款 | 648,675,869.34 | 758,159,808.83 | 684,463,239.99 | 500,700,226.58 |
| 其中：应付票据 | 324,011,586 | 364,304,295.05 | 359,784,627.55 | 257,684,486.4 |
| 应付账款 | 324,664,283.34 | 393,855,513.78 | 324,678,612.44 | 243,015,740.18 |
| 合同负债 | 106,219,743.6 | 62,061,181.88 | 69,640,421.35 | 75,715,392.28 |
| 应付职工薪酬 | 29,145,047.56 | 80,766,040.01 | 65,912,858.12 | 46,099,976.8 |
| 应交税费 | 27,777,895.78 | 32,596,068.27 | 20,505,078.96 | 19,821,529.34 |
| 其他应付款合计 | 139,510,220.67 | 140,048,737.39 | 138,957,787.44 | 143,747,207.86 |
| 一年内到期的非流动负债 | 9,296,422.7 | 21,354,095.95 | 13,564,906.67 | 25,532,111.93 |
| 其他流动负债 | 10,269,205.66 | 5,325,472.29 | 8,054,578.06 | 8,889,968.38 |
| 流动负债合计 | 1,110,960,407.41 | 1,275,420,636.34 | 1,286,261,468.01 | 1,126,668,936.87 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 7,013,012.23 | 7,021,097.22 |
| 租赁负债 | 6,592,168.46 | 6,999,383.57 | 3,559,825.79 | 1,262,559.12 |
| 长期应付职工薪酬 | 19,386,469.79 | 16,966,455.12 | 3,773,131.34 | 3,773,131.34 |
| 预计负债 | 1,432,072.75 | 1,432,072.75 | 1,606,725.4 | 1,420,948.02 |
| 递延收益 | 83,621,260.85 | 83,585,541.43 | 83,683,818.13 | 84,311,883.56 |
| 递延所得税负债 | 8,487,920.39 | 8,657,822.88 | 8,830,638.36 | 9,003,280.4 |
| 非流动负债合计 | 119,519,892.24 | 117,641,275.75 | 108,467,151.25 | 106,792,899.66 |
| 负债合计 | 1,230,480,299.65 | 1,393,061,912.09 | 1,394,728,619.26 | 1,233,461,836.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,116,700 | 393,116,700 | 393,116,700 | 393,116,700 |
| 资本公积 | 823,449,584.24 | 823,449,584.24 | 838,337,554.12 | 836,550,997.75 |
| 专项储备 | 8,898,213.39 | 9,042,162.04 | 9,295,844.95 | 9,611,888.83 |
| 盈余公积 | 137,796,324.38 | 137,796,324.38 | 119,786,372.41 | 119,786,372.41 |
| 未分配利润 | 1,391,452,107.24 | 1,345,448,140.28 | 1,313,991,921.97 | 1,239,089,721.25 |
| 归属于母公司股东权益合计 | 2,754,712,929.25 | 2,708,852,910.94 | 2,674,528,393.45 | 2,598,155,680.24 |
| 股东权益合计 | 2,754,712,929.25 | 2,708,852,910.94 | 2,674,528,393.45 | 2,598,155,680.24 |
| 负债和股东权益合计 | 3,985,193,228.9 | 4,101,914,823.03 | 4,069,257,012.71 | 3,831,617,516.77 |
| 公告日期 | 2026-04-21 | 2026-03-28 | 2025-10-22 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |