甬矽电子
(688362)
| 流通市值：76.78亿 | | | 总市值：112.56亿 |
| 流通股本：2.79亿 | | | 总股本：4.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,983,069,060.37 | 1,827,290,229.2 | 2,010,816,772.68 | 1,927,215,289.93 |
| 应收票据及应收账款 | 687,887,284.59 | 765,142,639.19 | 627,272,017.25 | 641,934,774.64 |
| 其中：应收票据 | - | 5,863,505.15 | 2,301,679.5 | 3,709,316.03 |
| 应收账款 | 687,887,284.59 | 759,279,134.04 | 624,970,337.75 | 638,225,458.61 |
| 应收款项融资 | 27,386,806.34 | 22,578,782.39 | 11,145,594.19 | 4,212,000.09 |
| 预付款项 | 4,950,215.74 | 3,743,555.34 | 1,329,680.73 | 2,551,421.51 |
| 其他应收款合计 | 30,721,006.85 | 39,902,797.13 | 42,545,899.63 | 77,219,927.43 |
| 存货 | 375,383,229.63 | 367,321,148.71 | 427,847,433.97 | 398,094,243.74 |
| 其他流动资产 | 69,973,278.69 | 28,550,266.35 | 67,406,453.33 | 140,699,124.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,179,370,882.21 | 3,054,529,418.31 | 3,188,363,851.78 | 3,191,926,781.67 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 15,000,000 | - |
| 固定资产 | 5,762,096,714.81 | 5,239,510,697.19 | 5,029,914,751.13 | 4,386,470,407.39 |
| 在建工程 | 1,612,521,954.74 | 1,988,795,250.58 | 2,255,205,269.66 | 2,667,807,691.7 |
| 使用权资产 | 1,502,364,893.98 | 1,514,534,884.28 | 1,526,820,152.3 | 1,539,005,255.06 |
| 无形资产 | 152,994,561.14 | 141,341,681.37 | 121,615,194.54 | 118,653,500.03 |
| 长期待摊费用 | 1,508,607,967.77 | 1,521,688,230.26 | 1,525,022,404.47 | 1,532,425,145.84 |
| 递延所得税资产 | 79,045,671.76 | 78,480,008.5 | 74,518,689.31 | 63,601,834.85 |
| 其他非流动资产 | 121,134,352.86 | 96,596,593.17 | 58,207,986.67 | 131,639,502.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,758,766,117.06 | 10,600,947,345.35 | 10,606,304,448.08 | 10,439,603,337.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,938,136,999.27 | 13,655,476,763.66 | 13,794,668,299.86 | 13,631,530,118.99 |
| 流动负债: | | | | |
| 短期借款 | 860,120,789.1 | 835,343,386.59 | 672,539,132.29 | 587,715,809.03 |
| 应付票据及应付账款 | 1,254,389,044.29 | 1,449,166,625.55 | 1,543,861,323.67 | 1,607,378,947.35 |
| 其中：应付票据 | 118,379,874.07 | 100,365,355.82 | 49,084,274.66 | 10,506,063.19 |
| 应付账款 | 1,136,009,170.22 | 1,348,801,269.73 | 1,494,777,049.01 | 1,596,872,884.16 |
| 合同负债 | 21,687,937.05 | 16,921,295.4 | 21,242,458.73 | 27,975,122.88 |
| 应付职工薪酬 | 87,023,278.39 | 112,512,983.38 | 100,225,289.29 | 86,466,959.79 |
| 应交税费 | 14,882,787.32 | 22,517,355.35 | 8,525,400.43 | 10,149,877.52 |
| 其他应付款合计 | 80,818,726.79 | 81,255,735.26 | 77,159,920.93 | 76,611,376.09 |
| 一年内到期的非流动负债 | 1,419,209,552.29 | 1,419,314,730.59 | 1,112,687,072.3 | 1,184,325,466.06 |
| 其他流动负债 | 1,141,834.61 | 4,535,772.59 | 1,405,268.65 | 3,415,397.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,739,273,949.84 | 3,941,567,884.71 | 3,537,645,866.29 | 3,584,038,956.2 |
| 非流动负债: | | | | |
| 长期借款 | 3,623,442,874.57 | 3,160,816,381.21 | 3,789,364,359.26 | 3,763,875,184.31 |
| 租赁负债 | 1,649,999,467.64 | 1,663,174,959.76 | 1,662,699,011.51 | 1,662,128,054.99 |
| 长期应付款 | 33,356,785.68 | - | - | - |
| 递延收益 | 803,204,521.02 | 802,418,840.38 | 738,601,398.76 | 603,217,773 |
| 递延所得税负债 | 50,428,839.34 | 50,426,114.81 | 50,572,764.85 | 44,763,937.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,160,432,488.25 | 5,676,836,296.16 | 6,241,237,534.38 | 6,073,984,949.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,899,706,438.09 | 9,618,404,180.87 | 9,778,883,400.67 | 9,658,023,905.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 408,412,400 | 408,412,400 | 408,412,400 | 408,412,400 |
| 资本公积 | 1,821,878,832.87 | 1,812,794,127.36 | 1,803,836,162.08 | 1,798,624,298.79 |
| 减:库存股 | 67,300,543.42 | 50,002,898.57 | 50,002,898.57 | 50,002,898.57 |
| 盈余公积 | 51,265,173.94 | 51,265,173.94 | 43,635,425.19 | 43,635,425.19 |
| 未分配利润 | 313,016,800.76 | 288,414,477.84 | 272,117,930.14 | 241,822,552.59 |
| 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 | 2,527,272,664.15 | 2,510,883,280.57 | 2,477,999,018.84 | 2,442,491,778 |
| 少数股东权益 | 1,511,157,897.03 | 1,526,189,302.22 | 1,537,785,880.35 | 1,531,014,435.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,038,430,561.18 | 4,037,072,582.79 | 4,015,784,899.19 | 3,973,506,213.42 |
| 负债和股东权益合计 | 13,938,136,999.27 | 13,655,476,763.66 | 13,794,668,299.86 | 13,631,530,118.99 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |