甬矽电子
(688362)
| 流通市值：85.91亿 | | | 总市值：125.95亿 |
| 流通股本：2.79亿 | | | 总股本：4.08亿 |
| 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 | 2,010,816,772.68 | 1,927,215,289.93 | 2,052,002,308.08 | 1,965,383,785.36 |
| 应收票据及应收账款 | 627,272,017.25 | 641,934,774.64 | 526,090,131.77 | 502,595,512.51 |
| 其中：应收票据 | 2,301,679.5 | 3,709,316.03 | 2,188,014.56 | 959,588.56 |
| 应收账款 | 624,970,337.75 | 638,225,458.61 | 523,902,117.21 | 501,635,923.95 |
| 应收款项融资 | 11,145,594.19 | 4,212,000.09 | 12,047,705.47 | 7,705,452.69 |
| 预付款项 | 1,329,680.73 | 2,551,421.51 | 2,715,632.48 | 2,190,061.1 |
| 其他应收款合计 | 42,545,899.63 | 77,219,927.43 | 146,491,875.07 | 24,229,963.59 |
| 存货 | 427,847,433.97 | 398,094,243.74 | 389,306,556.62 | 357,855,458.52 |
| 其他流动资产 | 67,406,453.33 | 140,699,124.33 | 96,289,803.18 | 139,426,495.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,188,363,851.78 | 3,191,926,781.67 | 3,224,944,012.67 | 2,999,386,729.69 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,000,000 | - | - | - |
| 固定资产 | 5,029,914,751.13 | 4,386,470,407.39 | 3,943,216,062.61 | 3,904,941,985.68 |
| 在建工程 | 2,255,205,269.66 | 2,667,807,691.7 | 2,496,031,441.36 | 2,145,185,761.35 |
| 使用权资产 | 1,526,820,152.3 | 1,539,005,255.06 | 1,549,337,370.23 | 1,549,579,691.02 |
| 无形资产 | 121,615,194.54 | 118,653,500.03 | 116,831,020.54 | 89,590,810.51 |
| 长期待摊费用 | 1,525,022,404.47 | 1,532,425,145.84 | 1,597,357,875.29 | 1,543,684,111.48 |
| 递延所得税资产 | 74,518,689.31 | 63,601,834.85 | 57,896,370.87 | 54,237,414.61 |
| 其他非流动资产 | 58,207,986.67 | 131,639,502.45 | 141,439,284.83 | 44,299,661.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,606,304,448.08 | 10,439,603,337.32 | 9,902,109,425.73 | 9,331,519,435.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,794,668,299.86 | 13,631,530,118.99 | 13,127,053,438.4 | 12,330,906,165.46 |
| 流动负债: | | | | |
| 短期借款 | 672,539,132.29 | 587,715,809.03 | 390,456,404.15 | 329,718,644.43 |
| 应付票据及应付账款 | 1,543,861,323.67 | 1,607,378,947.35 | 1,487,992,481.96 | 1,362,337,175.41 |
| 其中：应付票据 | 49,084,274.66 | 10,506,063.19 | - | - |
| 应付账款 | 1,494,777,049.01 | 1,596,872,884.16 | 1,487,992,481.96 | 1,362,337,175.41 |
| 合同负债 | 21,242,458.73 | 27,975,122.88 | 31,856,535.33 | 20,107,181.68 |
| 应付职工薪酬 | 100,225,289.29 | 86,466,959.79 | 73,775,282.15 | 91,311,735.41 |
| 应交税费 | 8,525,400.43 | 10,149,877.52 | 63,918,562.48 | 9,400,711.89 |
| 其他应付款合计 | 77,159,920.93 | 76,611,376.09 | 76,451,375.49 | 75,917,883.79 |
| 一年内到期的非流动负债 | 1,112,687,072.3 | 1,184,325,466.06 | 871,340,013.09 | 623,282,671.35 |
| 其他流动负债 | 1,405,268.65 | 3,415,397.48 | 2,531,580.33 | 1,048,957.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,537,645,866.29 | 3,584,038,956.2 | 2,998,322,234.98 | 2,513,124,961.81 |
| 非流动负债: | | | | |
| 长期借款 | 3,789,364,359.26 | 3,763,875,184.31 | 3,880,017,013.09 | 3,566,938,155.15 |
| 租赁负债 | 1,662,699,011.51 | 1,662,128,054.99 | 1,687,516,513.08 | 1,673,436,034.04 |
| 递延收益 | 738,601,398.76 | 603,217,773 | 593,105,224.25 | 534,262,667.01 |
| 递延所得税负债 | 50,572,764.85 | 44,763,937.07 | 46,802,449.82 | 45,397,868.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,241,237,534.38 | 6,073,984,949.37 | 6,207,441,200.24 | 5,820,034,724.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,778,883,400.67 | 9,658,023,905.57 | 9,205,763,435.22 | 8,333,159,686.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,412,400 | 408,412,400 | 407,660,000 | 407,660,000 |
| 资本公积 | 1,803,836,162.08 | 1,798,624,298.79 | 1,780,056,320.44 | 1,767,585,385.61 |
| 减:库存股 | 50,002,898.57 | 50,002,898.57 | 40,260,456.46 | - |
| 盈余公积 | 43,635,425.19 | 43,635,425.19 | 43,635,425.19 | 43,635,425.19 |
| 未分配利润 | 272,117,930.14 | 241,822,552.59 | 194,266,325.46 | 229,716,693.82 |
| 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 | 2,477,999,018.84 | 2,442,491,778 | 2,385,357,614.63 | 2,448,597,504.62 |
| 少数股东权益 | 1,537,785,880.35 | 1,531,014,435.42 | 1,535,932,388.55 | 1,549,148,974.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,015,784,899.19 | 3,973,506,213.42 | 3,921,290,003.18 | 3,997,746,478.93 |
| 负债和股东权益合计 | 13,794,668,299.86 | 13,631,530,118.99 | 13,127,053,438.4 | 12,330,906,165.46 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |