有研硅
(688432)
| 流通市值：689.29亿 | | | 总市值：689.29亿 |
| 流通股本：12.50亿 | | | 总股本：12.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,232,137,443.99 | 1,245,461,849.62 | 680,311,970.03 | 876,667,613.06 |
| 交易性金融资产 | 1,310,980,164.38 | 1,350,000,000 | 1,910,302,191.79 | 1,650,571,178.08 |
| 衍生金融资产 | 20,403,196.88 | - | - | - |
| 应收票据及应收账款 | 379,579,555.55 | 374,646,598.08 | 379,886,531.5 | 339,333,972.09 |
| 其中：应收票据 | 46,065,804.84 | 43,632,484.28 | 68,497,962.62 | 58,657,282.8 |
| 应收账款 | 333,513,750.71 | 331,014,113.8 | 311,388,568.88 | 280,676,689.29 |
| 应收款项融资 | 115,974,815.14 | 102,872,094.21 | 90,341,764.46 | 120,231,214.23 |
| 预付款项 | 17,880,248.98 | 42,014,738.43 | 52,173,120.68 | 4,713,276.2 |
| 其他应收款合计 | 5,969,592.47 | 7,039,777.39 | 5,830,944.11 | 615,281.37 |
| 存货 | 275,867,757.43 | 255,379,351.15 | 256,138,779.33 | 237,737,729.63 |
| 其他流动资产 | 6,778,115.7 | 6,405,918.24 | 11,930,796.18 | 5,241,883.13 |
| 流动资产合计 | 3,365,570,890.52 | 3,383,820,327.12 | 3,386,916,098.08 | 3,235,112,147.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 664,752,320.56 | 675,566,116.18 | 686,711,374.61 | 692,551,306.68 |
| 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 | 1,291,879,598.77 | 1,324,454,401.21 | 1,353,740,574.73 | 1,058,028,154.47 |
| 在建工程 | 105,476,880.72 | 71,957,397.95 | 60,959,700.23 | 249,393,919.66 |
| 使用权资产 | 20,364,397.47 | 18,619,636 | 20,318,215.48 | 6,677,343.09 |
| 无形资产 | 84,811,453.42 | 83,077,385.88 | 87,033,194.12 | 79,653,468.22 |
| 长期待摊费用 | 7,847,084.91 | 8,659,507 | 9,474,999.23 | 5,565,059.73 |
| 递延所得税资产 | 47,641,758.23 | 12,608,123.37 | 17,166,826.47 | 6,492,332.16 |
| 其他非流动资产 | 32,916,044.86 | 11,927,803.94 | 770,281.8 | 21,163,731.86 |
| 非流动资产合计 | 2,285,689,538.94 | 2,236,870,371.53 | 2,266,175,166.67 | 2,149,525,315.87 |
| 资产总计 | 5,651,260,429.46 | 5,620,690,698.65 | 5,653,091,264.75 | 5,384,637,463.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 249,367,736.09 | 261,059,034.38 | 274,559,655.77 | 167,810,579.56 |
| 其中：应付票据 | 25,284,000 | 28,746,589.83 | 46,555,914.88 | 33,246,383.35 |
| 应付账款 | 224,083,736.09 | 232,312,444.55 | 228,003,740.89 | 134,564,196.21 |
| 合同负债 | 256,186.32 | 999,179.38 | 2,628,146.11 | 534,283.59 |
| 应付职工薪酬 | 31,442,463.59 | 26,836,962.55 | 38,393,967.05 | 29,256,464.25 |
| 应交税费 | 16,946,375.21 | 15,094,309.92 | 12,229,580.08 | 17,148,018.75 |
| 其他应付款合计 | 146,039,940.32 | 153,167,407.95 | 148,925,859.36 | 85,662,687.8 |
| 一年内到期的非流动负债 | 8,474,726.44 | 10,649,384.56 | 14,148,989.53 | 5,162,342.51 |
| 流动负债合计 | 452,527,427.97 | 467,806,278.74 | 490,886,197.9 | 305,574,376.46 |
| 非流动负债: | | | | |
| 长期借款 | 6,542,832.68 | 7,974,040.8 | 9,529,889.8 | - |
| 租赁负债 | 17,264,430.78 | 14,300,586.23 | 12,768,274.84 | 1,760,700 |
| 递延收益 | 115,655,939.7 | 123,151,404.72 | 136,072,234.6 | 150,494,436.54 |
| 递延所得税负债 | 56,541.79 | 35,829.4 | 35,829.4 | 38,104.29 |
| 非流动负债合计 | 139,519,744.95 | 145,461,861.15 | 158,406,228.64 | 152,293,240.83 |
| 负债合计 | 592,047,172.92 | 613,268,139.89 | 649,292,426.54 | 457,867,617.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,250,301,858 | 1,250,301,858 | 1,250,301,858 | 1,247,621,058 |
| 资本公积 | 2,292,287,939.02 | 2,259,993,039.6 | 2,310,702,468.62 | 2,277,576,556.85 |
| 减:库存股 | 35,935,687.59 | 35,935,687.59 | 35,935,687.59 | 35,935,687.59 |
| 其他综合收益 | -3,591,592.02 | -3,512,294.76 | -3,378,729.54 | - |
| 专项储备 | 10,705,590.9 | 10,350,355.18 | 9,933,457.07 | 9,859,587.31 |
| 盈余公积 | 40,023,401.77 | 40,023,401.77 | 40,023,401.77 | 35,332,565.28 |
| 未分配利润 | 1,009,737,348.48 | 990,550,660.06 | 945,483,273.35 | 910,119,059 |
| 归属于母公司股东权益合计 | 4,563,528,858.56 | 4,511,771,332.26 | 4,517,130,041.68 | 4,444,573,138.85 |
| 少数股东权益 | 495,684,397.98 | 495,651,226.5 | 486,668,796.53 | 482,196,707.52 |
| 股东权益合计 | 5,059,213,256.54 | 5,007,422,558.76 | 5,003,798,838.21 | 4,926,769,846.37 |
| 负债和股东权益合计 | 5,651,260,429.46 | 5,620,690,698.65 | 5,653,091,264.75 | 5,384,637,463.66 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |