有研硅
(688432)
| 流通市值：192.55亿 | | | 总市值：192.55亿 |
| 流通股本：12.50亿 | | | 总股本：12.50亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 666,868,072.72 | 876,667,613.06 | 642,567,134.72 | 2,010,698,352.08 |
| 交易性金融资产 | 1,910,302,191.79 | 1,650,571,178.08 | 1,840,866,246.57 | 540,014,430.74 |
| 应收票据及应收账款 | 360,282,078.25 | 339,333,972.09 | 353,510,174.92 | 336,859,002.58 |
| 其中：应收票据 | 68,497,962.62 | 58,657,282.8 | 66,827,329.51 | 68,419,786.88 |
| 应收账款 | 291,784,115.63 | 280,676,689.29 | 286,682,845.41 | 268,439,215.7 |
| 应收款项融资 | 90,341,764.46 | 120,231,214.23 | 80,149,806.52 | 74,169,735.35 |
| 预付款项 | 52,153,065.51 | 4,713,276.2 | 1,271,930.22 | 2,218,866.48 |
| 其他应收款合计 | 5,160,921.7 | 615,281.37 | 537,513.66 | 622,397.22 |
| 存货 | 218,350,745.18 | 237,737,729.63 | 228,055,396.93 | 229,160,898.51 |
| 其他流动资产 | 7,767,319.59 | 5,241,883.13 | 2,662,960.77 | 3,057,965.04 |
| 流动资产合计 | 3,311,226,159.2 | 3,235,112,147.79 | 3,149,621,164.31 | 3,196,801,648 |
| 非流动资产: | | | | |
| 长期股权投资 | 686,711,374.61 | 692,551,306.68 | 706,955,388.91 | 720,923,916.5 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 1,303,730,469.15 | 1,058,028,154.47 | 1,048,507,007.11 | 1,037,116,440.1 |
| 在建工程 | 60,853,016.17 | 249,393,919.66 | 247,007,759.49 | 258,552,890.15 |
| 使用权资产 | 5,298,582.31 | 6,677,343.09 | 5,079,640.57 | 6,089,497.51 |
| 无形资产 | 80,376,359.92 | 79,653,468.22 | 80,390,313.85 | 80,356,641.76 |
| 长期待摊费用 | 9,245,853.04 | 5,565,059.73 | 4,620,756.56 | 5,122,579.79 |
| 递延所得税资产 | 6,247,235.81 | 6,492,332.16 | 6,564,281.92 | 6,236,562.16 |
| 其他非流动资产 | 770,281.8 | 21,163,731.86 | 12,474,616.64 | 5,452,721.62 |
| 非流动资产合计 | 2,183,233,172.81 | 2,149,525,315.87 | 2,141,599,765.05 | 2,149,851,249.59 |
| 资产总计 | 5,494,459,332.01 | 5,384,637,463.66 | 5,291,220,929.36 | 5,346,652,897.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 186,810,462.8 | 167,810,579.56 | 142,728,595.25 | 179,018,829.37 |
| 其中：应付票据 | 46,555,914.88 | 33,246,383.35 | 18,679,458.3 | 55,500,056.7 |
| 应付账款 | 140,254,547.92 | 134,564,196.21 | 124,049,136.95 | 123,518,772.67 |
| 合同负债 | 2,627,591.75 | 534,283.59 | 303,842.71 | 118,014.71 |
| 应付职工薪酬 | 37,459,269.04 | 29,256,464.25 | 25,915,006.29 | 22,854,302.15 |
| 应交税费 | 11,775,008.62 | 17,148,018.75 | 18,630,684.69 | 15,526,243.79 |
| 其他应付款合计 | 107,052,492.96 | 85,662,687.8 | 82,585,114.25 | 82,467,735.98 |
| 一年内到期的非流动负债 | 4,153,084.43 | 5,162,342.51 | 4,256,855.95 | 3,984,093.47 |
| 流动负债合计 | 349,877,909.6 | 305,574,376.46 | 274,420,099.14 | 303,969,219.47 |
| 非流动负债: | | | | |
| 租赁负债 | 1,365,817 | 1,760,700 | 219,853.82 | 1,241,841.06 |
| 递延收益 | 136,072,234.6 | 150,494,436.54 | 165,721,233.25 | 179,471,285.97 |
| 递延所得税负债 | 35,829.4 | 38,104.29 | - | - |
| 非流动负债合计 | 137,473,881 | 152,293,240.83 | 165,941,087.07 | 180,713,127.03 |
| 负债合计 | 487,351,790.6 | 457,867,617.29 | 440,361,186.21 | 484,682,346.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,250,301,858 | 1,247,621,058 | 1,247,621,058 | 1,247,621,058 |
| 资本公积 | 2,297,904,835.15 | 2,277,576,556.85 | 2,270,677,621.08 | 2,263,651,978.4 |
| 减:库存股 | 35,935,687.59 | 35,935,687.59 | 35,935,687.59 | 35,935,687.59 |
| 专项储备 | 9,933,457.07 | 9,859,587.31 | 9,503,782.95 | 9,054,430.79 |
| 盈余公积 | 40,023,401.77 | 35,332,565.28 | 35,332,565.28 | 35,332,565.28 |
| 未分配利润 | 958,590,829.3 | 910,119,059 | 860,035,774.55 | 877,724,887.14 |
| 归属于母公司股东权益合计 | 4,520,818,693.7 | 4,444,573,138.85 | 4,387,235,114.27 | 4,397,449,232.02 |
| 少数股东权益 | 486,288,847.71 | 482,196,707.52 | 463,624,628.88 | 464,521,319.07 |
| 股东权益合计 | 5,007,107,541.41 | 4,926,769,846.37 | 4,850,859,743.15 | 4,861,970,551.09 |
| 负债和股东权益合计 | 5,494,459,332.01 | 5,384,637,463.66 | 5,291,220,929.36 | 5,346,652,897.59 |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-14 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |