矽电股份
(301629)
| 流通市值：60.16亿 | | | 总市值：130.77亿 |
| 流通股本：1919.61万 | | | 总股本：4172.73万 |
| 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 | 241,531,016.61 | 278,871,452.84 | 302,885,227.3 | 539,682,505.6 |
| 交易性金融资产 | 303,000,000 | 316,000,000 | 240,000,000 | 135,000,000 |
| 应收票据及应收账款 | 182,624,063.62 | 193,105,345.92 | 184,923,138.3 | 174,527,020.55 |
| 其中：应收票据 | 32,407,259.27 | 33,780,590.38 | 25,081,240.76 | 24,872,449.98 |
| 应收账款 | 150,216,804.35 | 159,324,755.54 | 159,841,897.54 | 149,654,570.57 |
| 应收款项融资 | 28,914,825.11 | 19,208,252.34 | 14,087,239.91 | 19,084,230.44 |
| 预付款项 | 9,464,165.93 | 4,248,596.36 | 3,760,973.01 | 5,060,360.68 |
| 其他应收款合计 | 3,042,645.96 | 2,558,476.1 | 3,345,663.91 | 3,681,593.52 |
| 存货 | 331,288,574.82 | 284,738,955.84 | 320,263,175.79 | 328,553,101.96 |
| 合同资产 | 11,462,904.25 | 13,729,137.97 | 16,879,023.22 | 26,338,809.03 |
| 一年内到期的非流动资产 | 34,091,744.64 | 32,159,942.54 | 29,457,853.08 | 12,381,480.5 |
| 其他流动资产 | 13,249,603.18 | 5,700,405.38 | 24,845,828.7 | 13,325,124.09 |
| 流动资产合计 | 1,158,669,544.12 | 1,150,320,565.29 | 1,140,448,123.22 | 1,257,634,226.37 |
| 非流动资产: | | | | |
| 长期应收款 | 47,515,796.39 | 46,712,275.63 | 58,539,482.98 | 34,506,053.85 |
| 投资性房地产 | 1,161,298.74 | 1,216,049.79 | 1,270,800.84 | 1,325,551.89 |
| 固定资产 | 10,782,132.05 | 10,889,591.22 | 10,485,510.89 | 7,222,452.71 |
| 使用权资产 | 8,732,945.96 | 1,148,530.53 | 987,861.53 | 1,726,646.21 |
| 无形资产 | 2,431,958.34 | 2,701,138.02 | 2,699,623.59 | 2,570,803.53 |
| 长期待摊费用 | 2,140,568.3 | 2,264,107.78 | 802,753.69 | 783,361.67 |
| 递延所得税资产 | 17,411,065.33 | 13,163,765.88 | 11,558,750.37 | 10,471,438.26 |
| 其他非流动资产 | 164,988,278 | 163,392,742.53 | 164,082,476.22 | 35,658,671.89 |
| 非流动资产合计 | 255,164,043.11 | 241,488,201.38 | 250,427,260.11 | 94,264,980.01 |
| 资产总计 | 1,413,833,587.23 | 1,391,808,766.67 | 1,390,875,383.33 | 1,351,899,206.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,264,317.84 | 109,666,815.25 | 114,728,916.51 | 91,227,695.07 |
| 其中：应付票据 | 57,432,928.34 | 76,295,705.35 | 61,830,184.95 | 34,439,912.25 |
| 应付账款 | 59,831,389.5 | 33,371,109.9 | 52,898,731.56 | 56,787,782.82 |
| 合同负债 | 75,562,871.55 | 49,476,009.76 | 76,683,853.82 | 67,098,030.79 |
| 应付职工薪酬 | 8,266,814.55 | 15,173,167.88 | 8,717,646.04 | 9,438,378.31 |
| 应交税费 | 1,018,191.43 | 1,156,618.11 | 4,365,089.26 | 1,253,907.22 |
| 其他应付款合计 | 2,795,675.52 | 2,514,513.24 | 3,593,679.32 | 3,763,683.66 |
| 一年内到期的非流动负债 | 3,113,070.5 | 414,054.47 | 1,057,294.56 | 1,870,928.09 |
| 其他流动负债 | 13,061,036.73 | 14,446,753.49 | 13,141,455.64 | 10,677,162.39 |
| 流动负债合计 | 221,081,978.12 | 192,847,932.2 | 222,287,935.15 | 185,329,785.53 |
| 非流动负债: | | | | |
| 租赁负债 | 5,723,208.12 | 772,704.98 | 99,539.42 | 174,136.84 |
| 预计负债 | 2,252,328.32 | 2,632,360.64 | 2,776,249.67 | 3,303,375.5 |
| 递延收益 | 2,888,461.58 | 3,073,998.89 | 1,812,288.88 | 1,885,847.56 |
| 递延所得税负债 | 233,487.98 | - | - | - |
| 非流动负债合计 | 11,097,486 | 6,479,064.51 | 4,688,077.97 | 5,363,359.9 |
| 负债合计 | 232,179,464.12 | 199,326,996.71 | 226,976,013.12 | 190,693,145.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,727,274 | 41,727,274 | 41,727,274 | 41,727,274 |
| 资本公积 | 735,970,578.61 | 735,970,578.61 | 735,949,936.76 | 737,136,131.83 |
| 盈余公积 | 20,863,637 | 20,863,637 | 15,647,727.5 | 15,647,727.5 |
| 未分配利润 | 384,049,547.39 | 394,448,379.03 | 371,898,650.24 | 368,192,594.2 |
| 归属于母公司股东权益合计 | 1,182,611,037 | 1,193,009,868.64 | 1,165,223,588.5 | 1,162,703,727.53 |
| 少数股东权益 | -956,913.89 | -528,098.68 | -1,324,218.29 | -1,497,666.58 |
| 股东权益合计 | 1,181,654,123.11 | 1,192,481,769.96 | 1,163,899,370.21 | 1,161,206,060.95 |
| 负债和股东权益合计 | 1,413,833,587.23 | 1,391,808,766.67 | 1,390,875,383.33 | 1,351,899,206.38 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |