沪硅产业
(688126)
| 流通市值：598.23亿 | | | 总市值：601.63亿 |
| 流通股本：27.32亿 | | | 总股本：27.47亿 |
| 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 | 5,358,715,427.49 | 4,601,252,532.24 | 5,155,523,168.56 | 5,848,259,412.7 |
| 交易性金融资产 | 241,485,205.96 | 168,517,902.14 | 226,422,185.57 | 459,318,241.41 |
| 应收票据及应收账款 | 737,421,538.16 | 720,142,968.42 | 982,139,369.89 | 922,830,482.73 |
| 其中：应收票据 | 4,337,970.18 | 6,671,705.39 | 7,516,109.69 | 6,571,020.9 |
| 应收账款 | 733,083,567.98 | 713,471,263.03 | 974,623,260.2 | 916,259,461.83 |
| 应收款项融资 | 44,854,094.06 | 70,483,666.52 | 25,202,268.64 | 53,921,084.04 |
| 预付款项 | 296,049,012.32 | 336,489,978.32 | 251,179,688.54 | 272,123,334.99 |
| 其他应收款合计 | 11,916,382.25 | 15,361,488.01 | 14,386,019.91 | 88,279,380.05 |
| 其中:应收利息 | - | - | - | 2,171,144.98 |
| 存货 | 1,935,055,850.7 | 1,693,015,520.84 | 1,541,669,224.17 | 1,395,457,820.22 |
| 一年内到期的非流动资产 | 4,739,826.35 | 4,771,979.37 | 5,771,314.87 | 5,817,796.09 |
| 其他流动资产 | 1,073,391,168.91 | 964,868,738.75 | 867,834,858.54 | 772,984,395.19 |
| 流动资产合计 | 9,717,835,530.65 | 8,574,904,774.61 | 9,070,128,098.69 | 9,818,991,947.42 |
| 非流动资产: | | | | |
| 长期应收款 | 96,635,608.57 | 91,815,239.7 | 97,405,722.36 | 100,978,350.42 |
| 长期股权投资 | 1,013,713,885.34 | 902,163,039.29 | 902,408,604.86 | 752,699,096.1 |
| 其他权益工具投资 | 823,182,076.32 | 801,883,460.9 | 1,373,138,469.98 | 1,467,858,968.43 |
| 固定资产 | 11,906,714,006.84 | 9,447,976,279.5 | 9,245,370,551.32 | 8,669,487,567.07 |
| 在建工程 | 5,883,902,853.28 | 7,027,150,858.05 | 6,376,991,453.55 | 5,883,561,608.48 |
| 使用权资产 | 116,902,973.85 | 113,514,204.38 | 79,399,671.9 | 94,544,913.88 |
| 无形资产 | 548,143,515.29 | 543,835,814.25 | 554,701,335.39 | 558,033,544.03 |
| 商誉 | 843,113,006.9 | 805,752,129.97 | 789,080,870.97 | 1,114,240,617.55 |
| 长期待摊费用 | 2,153,904.79 | 2,807,930.49 | 3,442,149.83 | 4,238,172.05 |
| 递延所得税资产 | 40,461,836.17 | 33,762,580.82 | 31,565,423.33 | 19,694,315.66 |
| 其他非流动资产 | 675,042,255.06 | 880,074,040.55 | 746,210,031.72 | 635,954,303.6 |
| 非流动资产合计 | 21,949,965,922.41 | 20,650,735,577.9 | 20,199,714,285.21 | 19,301,291,457.27 |
| 资产总计 | 31,667,801,453.06 | 29,225,640,352.51 | 29,269,842,383.9 | 29,120,283,404.69 |
| 流动负债: | | | | |
| 短期借款 | 717,038,418.91 | 736,876,800.88 | 520,755,386.55 | 386,721,290.51 |
| 应付票据及应付账款 | 605,471,659.57 | 554,294,649.93 | 573,924,865.08 | 492,642,626.38 |
| 其中：应付票据 | 78,036,358.73 | 93,292,876.06 | 99,900,000 | 97,610,000 |
| 应付账款 | 527,435,300.84 | 461,001,773.87 | 474,024,865.08 | 395,032,626.38 |
| 预收款项 | 15,901,378.14 | 2,244,862.06 | - | 2,231,448.31 |
| 合同负债 | 30,574,238.81 | 55,628,672.54 | 92,949,740.39 | 109,960,345.27 |
| 应付职工薪酬 | 171,058,568.54 | 137,737,570.78 | 158,236,504.37 | 111,278,188.33 |
| 应交税费 | 35,349,844.11 | 43,781,588.17 | 23,422,014.6 | 24,494,455.61 |
| 其他应付款合计 | 1,616,052,577.4 | 1,480,391,934.51 | 1,342,453,266.53 | 1,292,512,819.29 |
| 一年内到期的非流动负债 | 945,457,580.32 | 989,059,260.42 | 1,082,717,530.16 | 1,525,865,993.64 |
| 其他流动负债 | 3,502,123.25 | 4,564,554.96 | 8,551,553.48 | 13,110,525.69 |
| 流动负债合计 | 4,140,406,389.05 | 4,004,579,894.25 | 3,803,010,861.16 | 3,958,817,693.03 |
| 非流动负债: | | | | |
| 长期借款 | 4,175,480,247.48 | 3,441,636,149.1 | 2,955,948,191.35 | 2,768,043,862.62 |
| 应付债券 | 2,835,170,040.67 | 1,837,430,017.36 | 1,837,280,347.15 | 1,338,399,093.6 |
| 租赁负债 | 91,819,018.91 | 93,059,695.07 | 58,884,888.75 | 78,295,165 |
| 长期应付款 | 2,250,000 | 750,000 | 750,000 | - |
| 预计负债 | - | 1,401,367.5 | 1,401,367.5 | - |
| 递延收益 | 1,216,836,295.6 | 1,262,074,226.2 | 1,271,130,704.8 | 1,297,340,846.11 |
| 递延所得税负债 | 122,478,152.5 | 116,744,687.13 | 127,178,412.67 | 90,558,701.97 |
| 其他非流动负债 | 12,595,243.5 | 12,900,976.02 | 12,860,640.12 | 12,846,092.38 |
| 非流动负债合计 | 8,456,628,998.66 | 6,765,997,118.38 | 6,265,434,552.34 | 5,585,483,761.68 |
| 负债合计 | 12,597,035,387.71 | 10,770,577,012.63 | 10,068,445,413.5 | 9,544,301,454.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,747,177,186 | 2,747,177,186 | 2,747,177,186 | 2,747,177,186 |
| 资本公积 | 7,029,434,597.32 | 7,029,279,789.93 | 7,029,304,722.47 | 7,024,110,792.54 |
| 其他综合收益 | 1,026,458,199.82 | 771,201,817.67 | 1,237,765,470.6 | 1,454,069,830.95 |
| 盈余公积 | 19,565,559.6 | 19,565,559.6 | 19,565,559.6 | 12,660,181.47 |
| 未分配利润 | 898,908,929.29 | 1,056,918,642.1 | 1,265,447,174.14 | 1,706,426,927.07 |
| 归属于母公司股东权益合计 | 11,721,544,472.03 | 11,624,142,995.3 | 12,299,260,112.81 | 12,944,444,918.03 |
| 少数股东权益 | 7,349,221,593.32 | 6,830,920,344.58 | 6,902,136,857.59 | 6,631,537,031.95 |
| 股东权益合计 | 19,070,766,065.35 | 18,455,063,339.88 | 19,201,396,970.4 | 19,575,981,949.98 |
| 负债和股东权益合计 | 31,667,801,453.06 | 29,225,640,352.51 | 29,269,842,383.9 | 29,120,283,404.69 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |