甬矽电子
(688362)
| 流通市值：105.06亿 | | | 总市值：153.81亿 |
| 流通股本：2.80亿 | | | 总股本：4.10亿 |
| 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 | 1,968,943,268.71 | 1,983,069,060.37 | 1,827,290,229.2 | 2,010,816,772.68 |
| 应收票据及应收账款 | 810,434,653.98 | 687,887,284.59 | 765,142,639.19 | 627,272,017.25 |
| 其中：应收票据 | 5,030,965.42 | - | 5,863,505.15 | 2,301,679.5 |
| 应收账款 | 805,403,688.56 | 687,887,284.59 | 759,279,134.04 | 624,970,337.75 |
| 应收款项融资 | 36,184,833.01 | 27,386,806.34 | 22,578,782.39 | 11,145,594.19 |
| 预付款项 | 7,343,809.26 | 4,950,215.74 | 3,743,555.34 | 1,329,680.73 |
| 其他应收款合计 | 21,373,357.27 | 30,721,006.85 | 39,902,797.13 | 42,545,899.63 |
| 存货 | 372,710,477.49 | 375,383,229.63 | 367,321,148.71 | 427,847,433.97 |
| 其他流动资产 | 42,535,972.8 | 69,973,278.69 | 28,550,266.35 | 67,406,453.33 |
| 流动资产合计 | 3,259,526,372.52 | 3,179,370,882.21 | 3,054,529,418.31 | 3,188,363,851.78 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 15,000,000 |
| 固定资产 | 5,992,893,450.09 | 5,762,096,714.81 | 5,239,510,697.19 | 5,029,914,751.13 |
| 在建工程 | 1,514,466,486.96 | 1,612,521,954.74 | 1,988,795,250.58 | 2,255,205,269.66 |
| 使用权资产 | 1,489,878,412.91 | 1,502,364,893.98 | 1,514,534,884.28 | 1,526,820,152.3 |
| 无形资产 | 167,089,246.98 | 152,994,561.14 | 141,341,681.37 | 121,615,194.54 |
| 长期待摊费用 | 1,651,896,116.25 | 1,508,607,967.77 | 1,521,688,230.26 | 1,525,022,404.47 |
| 递延所得税资产 | 81,259,063.61 | 79,045,671.76 | 78,480,008.5 | 74,518,689.31 |
| 其他非流动资产 | 161,283,039.28 | 121,134,352.86 | 96,596,593.17 | 58,207,986.67 |
| 非流动资产合计 | 11,078,765,816.08 | 10,758,766,117.06 | 10,600,947,345.35 | 10,606,304,448.08 |
| 资产总计 | 14,338,292,188.6 | 13,938,136,999.27 | 13,655,476,763.66 | 13,794,668,299.86 |
| 流动负债: | | | | |
| 短期借款 | 1,062,585,348.7 | 860,120,789.1 | 835,343,386.59 | 672,539,132.29 |
| 应付票据及应付账款 | 1,388,609,632.74 | 1,254,389,044.29 | 1,449,166,625.55 | 1,543,861,323.67 |
| 其中：应付票据 | 116,127,459.12 | 118,379,874.07 | 100,365,355.82 | 49,084,274.66 |
| 应付账款 | 1,272,482,173.62 | 1,136,009,170.22 | 1,348,801,269.73 | 1,494,777,049.01 |
| 合同负债 | 20,582,922.45 | 21,687,937.05 | 16,921,295.4 | 21,242,458.73 |
| 应付职工薪酬 | 97,307,801.61 | 87,023,278.39 | 112,512,983.38 | 100,225,289.29 |
| 应交税费 | 19,834,793.89 | 14,882,787.32 | 22,517,355.35 | 8,525,400.43 |
| 其他应付款合计 | 79,706,316.49 | 80,818,726.79 | 81,255,735.26 | 77,159,920.93 |
| 一年内到期的非流动负债 | 1,603,237,509.26 | 1,419,209,552.29 | 1,419,314,730.59 | 1,112,687,072.3 |
| 其他流动负债 | 905,213.25 | 1,141,834.61 | 4,535,772.59 | 1,405,268.65 |
| 流动负债合计 | 4,272,769,538.39 | 3,739,273,949.84 | 3,941,567,884.71 | 3,537,645,866.29 |
| 非流动负债: | | | | |
| 长期借款 | 3,515,016,135.66 | 3,623,442,874.57 | 3,160,816,381.21 | 3,789,364,359.26 |
| 租赁负债 | 1,663,424,719.11 | 1,649,999,467.64 | 1,663,174,959.76 | 1,662,699,011.51 |
| 长期应付款 | 29,193,906.73 | 33,356,785.68 | - | - |
| 递延收益 | 798,307,328.93 | 803,204,521.02 | 802,418,840.38 | 738,601,398.76 |
| 递延所得税负债 | 52,086,303.59 | 50,428,839.34 | 50,426,114.81 | 50,572,764.85 |
| 非流动负债合计 | 6,058,028,394.02 | 6,160,432,488.25 | 5,676,836,296.16 | 6,241,237,534.38 |
| 负债合计 | 10,330,797,932.41 | 9,899,706,438.09 | 9,618,404,180.87 | 9,778,883,400.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,625,930 | 408,412,400 | 408,412,400 | 408,412,400 |
| 资本公积 | 1,843,765,152.59 | 1,821,878,832.87 | 1,812,794,127.36 | 1,803,836,162.08 |
| 减:库存股 | 118,535,040.93 | 67,300,543.42 | 50,002,898.57 | 50,002,898.57 |
| 其他综合收益 | -0.65 | - | - | - |
| 盈余公积 | 51,265,173.94 | 51,265,173.94 | 51,265,173.94 | 43,635,425.19 |
| 未分配利润 | 318,733,564.02 | 313,016,800.76 | 288,414,477.84 | 272,117,930.14 |
| 归属于母公司股东权益合计 | 2,504,854,778.97 | 2,527,272,664.15 | 2,510,883,280.57 | 2,477,999,018.84 |
| 少数股东权益 | 1,502,639,477.22 | 1,511,157,897.03 | 1,526,189,302.22 | 1,537,785,880.35 |
| 股东权益合计 | 4,007,494,256.19 | 4,038,430,561.18 | 4,037,072,582.79 | 4,015,784,899.19 |
| 负债和股东权益合计 | 14,338,292,188.6 | 13,938,136,999.27 | 13,655,476,763.66 | 13,794,668,299.86 |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |