矽电股份
(301629)
| 流通市值：17.22亿 | | | 总市值：68.88亿 |
| 流通股本：1043.18万 | | | 总股本：4172.73万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 539,682,505.6 | 773,407,662.3 | 281,268,140.95 | - |
| 交易性金融资产 | 135,000,000 | - | 0 | - |
| 应收票据及应收账款 | 174,527,020.55 | 202,677,235.44 | 229,586,435.05 | - |
| 其中：应收票据 | 24,872,449.98 | 44,886,780.69 | 68,712,642.98 | - |
| 应收账款 | 149,654,570.57 | 157,790,454.75 | 160,873,792.07 | - |
| 应收款项融资 | 19,084,230.44 | 22,463,501.24 | 11,124,969.81 | - |
| 预付款项 | 5,060,360.68 | 4,638,523.05 | 6,579,377.23 | - |
| 其他应收款合计 | 3,681,593.52 | 4,153,920.87 | 3,076,815.95 | - |
| 存货 | 328,553,101.96 | 305,622,350.91 | 321,123,947.53 | - |
| 合同资产 | 26,338,809.03 | 23,294,783.01 | 29,423,950.26 | - |
| 一年内到期的非流动资产 | 12,381,480.5 | 43,352,620.38 | 37,954,636.5 | - |
| 其他流动资产 | 13,325,124.09 | 11,500,490.08 | 36,977,096.61 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,257,634,226.37 | 1,391,111,087.28 | 957,115,369.89 | - |
| 非流动资产: | | | | |
| 长期应收款 | 34,506,053.85 | 37,268,737.32 | 15,762,418.69 | - |
| 投资性房地产 | 1,325,551.89 | 1,380,302.94 | 1,435,053.99 | - |
| 固定资产 | 7,222,452.71 | 7,522,275.64 | 8,234,852.11 | - |
| 使用权资产 | 1,726,646.21 | 2,880,973.53 | 4,339,366.19 | - |
| 无形资产 | 2,570,803.53 | 2,939,986.79 | 3,306,705.02 | - |
| 长期待摊费用 | 783,361.67 | 974,891.37 | 1,028,848.7 | - |
| 递延所得税资产 | 10,471,438.26 | 10,188,889.91 | 10,788,793.23 | - |
| 其他非流动资产 | 35,658,671.89 | 2,490,161.5 | 3,267,194.6 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 94,264,980.01 | 65,646,219 | 48,163,232.53 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 1,351,899,206.38 | 1,456,757,306.28 | 1,005,278,602.42 | 1,011,320,500 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 91,227,695.07 | 76,674,547.28 | 95,540,273.8 | - |
| 其中：应付票据 | 34,439,912.25 | 39,823,482.77 | 53,187,045.2 | - |
| 应付账款 | 56,787,782.82 | 36,851,064.51 | 42,353,228.6 | - |
| 合同负债 | 67,098,030.79 | 127,185,100.52 | 117,449,367.82 | - |
| 应付职工薪酬 | 9,438,378.31 | 6,813,167.42 | 16,119,559.97 | - |
| 应交税费 | 1,253,907.22 | 585,459.04 | 3,559,134.86 | - |
| 其他应付款合计 | 3,763,683.66 | 24,099,147.19 | 3,354,075.96 | - |
| 一年内到期的非流动负债 | 1,870,928.09 | 3,084,230.02 | 4,504,217.66 | - |
| 其他流动负债 | 10,677,162.39 | 22,243,158.5 | 42,923,768.11 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 185,329,785.53 | 260,684,809.97 | 283,450,398.18 | - |
| 非流动负债: | | | | |
| 租赁负债 | 174,136.84 | 233,214.49 | 346,924.45 | - |
| 预计负债 | 3,303,375.5 | 4,173,847.89 | 4,936,594.64 | - |
| 递延收益 | 1,885,847.56 | 1,940,084.2 | 1,992,841.67 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 5,363,359.9 | 6,347,146.58 | 7,276,360.76 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 190,693,145.43 | 267,031,956.55 | 290,726,758.94 | 324,530,900 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,727,274 | 41,727,274 | 31,295,455 | - |
| 资本公积 | 737,136,131.83 | 736,316,376.34 | 283,196,891.89 | - |
| 盈余公积 | 15,647,727.5 | 15,647,727.5 | 15,647,727.5 | - |
| 未分配利润 | 368,192,594.2 | 398,315,546.52 | 386,811,202.99 | - |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | - |
| 归属于母公司股东权益合计 | 1,162,703,727.53 | 1,192,006,924.36 | 716,951,277.38 | 686,789,600 |
| 少数股东权益 | -1,497,666.58 | -2,281,574.63 | -2,399,433.9 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,161,206,060.95 | 1,189,725,349.73 | 714,551,843.48 | - |
| 负债和股东权益合计 | 1,351,899,206.38 | 1,456,757,306.28 | 1,005,278,602.42 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-07 | 2025-01-13 |
| 审计意见(境内) | | | 标准无保留意见 | |