合盛硅业
(603260)
| 流通市值：705.66亿 | | | 总市值：705.66亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,101,390,523.22 | 1,414,435,947.47 | 1,994,771,026.98 | 1,786,555,759.04 |
| 应收票据及应收账款 | 1,037,088,246.66 | 1,210,259,094.35 | 1,108,960,454.77 | 1,355,895,174.77 |
| 应收账款 | 1,037,088,246.66 | 1,210,259,094.35 | 1,108,960,454.77 | 1,355,895,174.77 |
| 应收款项融资 | 337,798,729.28 | 444,714,952.49 | 838,875,037.92 | 335,050,542 |
| 预付款项 | 678,866,567.89 | 497,914,625.6 | 511,776,787.27 | 546,691,075.12 |
| 其他应收款合计 | 230,226,253.33 | 222,530,700.53 | 117,659,079.72 | 166,645,676.35 |
| 存货 | 9,941,732,303.47 | 9,591,430,261.35 | 9,386,125,952.64 | 7,148,131,562.5 |
| 其他流动资产 | 880,062,323.57 | 1,280,805,936.29 | 2,621,031,833.52 | 2,084,156,233.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,291,653,083.54 | 14,798,404,243.2 | 16,951,997,561.25 | 14,124,914,165.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,967,596.59 | 43,452,564.75 | 37,162,229.02 | 37,162,229.02 |
| 投资性房地产 | 191,466,397.05 | 194,129,429.43 | 196,832,465.99 | 199,515,500.45 |
| 固定资产 | 27,953,266,994.22 | 28,318,884,655.86 | 22,092,843,896.67 | 22,365,227,788.94 |
| 在建工程 | 37,534,086,227.02 | 36,759,086,795.05 | 42,779,985,840.33 | 38,197,759,817.53 |
| 使用权资产 | 592,095,507.88 | 593,887,466.88 | 564,122,370.52 | 89,506,783.1 |
| 无形资产 | 4,552,480,582.07 | 4,603,088,227.47 | 4,381,162,017.38 | 4,469,805,472.96 |
| 开发支出 | 4,560,926.85 | 3,575,106.98 | 12,224,221.64 | 5,785,250.56 |
| 商誉 | 4,768,876.07 | 4,768,876.07 | 4,768,876.07 | 4,768,876.07 |
| 长期待摊费用 | 59,407,974.07 | 33,229,338.18 | 37,719,877.55 | 39,783,737.86 |
| 递延所得税资产 | 261,184,559.11 | 275,622,302.8 | 187,168,505.73 | 247,132,073.75 |
| 其他非流动资产 | 2,737,590,403.69 | 2,267,623,330.64 | 2,563,515,177.3 | 3,562,685,238.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 73,935,876,044.62 | 73,097,348,094.11 | 72,857,505,478.2 | 69,219,132,768.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 88,227,529,128.16 | 87,895,752,337.31 | 89,809,503,039.45 | 83,344,046,933.95 |
| 流动负债: | | | | |
| 短期借款 | 5,244,628,047.05 | 5,199,696,214.25 | 6,704,094,467.07 | 7,118,401,030.66 |
| 交易性金融负债 | 1,368,025 | - | - | - |
| 应付票据及应付账款 | 16,829,222,932.59 | 16,010,142,652.01 | 17,676,016,592.94 | 15,204,362,549.75 |
| 其中：应付票据 | 940,694,149.32 | 960,694,149.32 | 1,960,694,149.32 | 1,482,215,058.32 |
| 应付账款 | 15,888,528,783.27 | 15,049,448,502.69 | 15,715,322,443.62 | 13,722,147,491.43 |
| 预收款项 | 5,595,583.9 | 7,283,001.88 | 5,459,970.85 | 6,565,089.3 |
| 合同负债 | 739,026,201.82 | 370,194,703.91 | 376,791,259.3 | 561,392,683.23 |
| 应付职工薪酬 | 239,418,993.3 | 330,919,446.67 | 355,968,460.74 | 433,006,198.6 |
| 应交税费 | 1,683,833,248.18 | 1,838,820,101.33 | 1,821,846,063.44 | 1,703,607,942.62 |
| 其他应付款合计 | 385,787,943.08 | 79,619,314.37 | 58,092,435.51 | 55,699,854.4 |
| 一年内到期的非流动负债 | 9,781,934,127.32 | 7,600,056,310.89 | 2,783,429,685.09 | 1,471,119,766.03 |
| 其他流动负债 | 59,411,717.99 | 39,847,732.06 | 39,499,843.29 | 68,086,919 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,970,226,820.23 | 31,476,579,477.37 | 29,821,198,778.23 | 26,622,242,033.59 |
| 非流动负债: | | | | |
| 长期借款 | 17,203,609,807.48 | 19,723,836,996.72 | 23,380,436,249.96 | 23,510,175,787.39 |
| 租赁负债 | 401,420,171.69 | 398,806,197.24 | 483,516,080.26 | 7,486,149.63 |
| 长期应付款 | 2,064,100,713.85 | 2,360,258,495.56 | 2,882,921,778.5 | - |
| 预计负债 | 1,731,659.81 | 1,731,659.81 | 1,731,659.81 | 1,731,659.81 |
| 递延收益 | 614,140,073.8 | 607,883,773.8 | 554,092,473.8 | 529,494,973.8 |
| 递延所得税负债 | 358,928,957.36 | 351,510,916.91 | 151,859,123.28 | 249,902,412.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,643,931,383.99 | 23,444,028,040.04 | 27,454,557,365.61 | 24,298,790,983.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,614,158,204.22 | 54,920,607,517.41 | 57,275,756,143.84 | 50,921,033,016.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,182,206,941 | 1,182,206,941 | 1,182,206,941 | 1,182,206,941 |
| 资本公积 | 11,384,069,280.03 | 11,384,069,280.03 | 11,384,069,280.03 | 11,384,069,280.03 |
| 减:库存股 | 415,000,000 | 415,000,000 | 415,000,000 | - |
| 其他综合收益 | 39,024,804.54 | 71,426,620.49 | 63,440,028.99 | 57,790,727.13 |
| 盈余公积 | 566,342,248.89 | 566,342,248.89 | 566,342,248.89 | 566,342,248.89 |
| 未分配利润 | 19,871,871,151.92 | 20,193,774,687.44 | 19,743,560,109.74 | 19,215,725,041.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 32,628,514,426.38 | 32,982,819,777.85 | 32,524,618,608.65 | 32,406,134,238.54 |
| 少数股东权益 | -15,143,502.44 | -7,674,957.95 | 9,128,286.96 | 16,879,678.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,613,370,923.94 | 32,975,144,819.9 | 32,533,746,895.61 | 32,423,013,917.33 |
| 负债和股东权益合计 | 88,227,529,128.16 | 87,895,752,337.31 | 89,809,503,039.45 | 83,344,046,933.95 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |