有研硅
(688432)
| 流通市值：61.92亿 | | | 总市值：152.21亿 |
| 流通股本：5.08亿 | | | 总股本：12.48亿 |
| 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 | 642,567,134.72 | 2,010,698,352.08 | 1,029,893,380.4 | 1,036,570,762.46 |
| 交易性金融资产 | 1,840,866,246.57 | 540,014,430.74 | 1,910,071,561.64 | 1,845,693,041.11 |
| 应收票据及应收账款 | 353,510,174.92 | 336,859,002.58 | 283,592,108.84 | 312,224,985.2 |
| 其中：应收票据 | 66,827,329.51 | 68,419,786.88 | 74,479,689.41 | 74,120,436.06 |
| 应收账款 | 286,682,845.41 | 268,439,215.7 | 209,112,419.43 | 238,104,549.14 |
| 应收款项融资 | 80,149,806.52 | 74,169,735.35 | 129,563,009.25 | 117,732,359.27 |
| 预付款项 | 1,271,930.22 | 2,218,866.48 | 16,130,945.05 | 4,647,703.5 |
| 其他应收款合计 | 537,513.66 | 622,397.22 | 487,015.12 | 774,505.18 |
| 存货 | 228,055,396.93 | 229,160,898.51 | 209,424,045.33 | 185,035,624.33 |
| 其他流动资产 | 2,662,960.77 | 3,057,965.04 | 9,040,232.63 | 7,662,972.27 |
| 流动资产合计 | 3,149,621,164.31 | 3,196,801,648 | 3,588,202,298.26 | 3,510,341,953.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 706,955,388.91 | 720,923,916.5 | 350,511,948.72 | 364,625,912.92 |
| 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 | 1,048,507,007.11 | 1,037,116,440.1 | 1,027,313,509.72 | 1,032,618,651.38 |
| 在建工程 | 247,007,759.49 | 258,552,890.15 | 246,835,396.49 | 176,676,026.17 |
| 使用权资产 | 5,079,640.57 | 6,089,497.51 | 6,853,455.68 | 7,866,677.14 |
| 无形资产 | 80,390,313.85 | 80,356,641.76 | 80,750,147.87 | 81,047,846.87 |
| 长期待摊费用 | 4,620,756.56 | 5,122,579.79 | 5,624,403.02 | 6,126,226.25 |
| 递延所得税资产 | 6,564,281.92 | 6,236,562.16 | 5,625,377.31 | 4,041,144.26 |
| 其他非流动资产 | 12,474,616.64 | 5,452,721.62 | 26,051,820.49 | 33,405,222.75 |
| 非流动资产合计 | 2,141,599,765.05 | 2,149,851,249.59 | 1,779,566,059.3 | 1,736,407,707.74 |
| 资产总计 | 5,291,220,929.36 | 5,346,652,897.59 | 5,367,768,357.56 | 5,246,749,661.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 142,728,595.25 | 179,018,829.37 | 230,706,030.95 | 201,578,710.67 |
| 其中：应付票据 | 18,679,458.3 | 55,500,056.7 | 115,721,960.05 | 96,265,940.01 |
| 应付账款 | 124,049,136.95 | 123,518,772.67 | 114,984,070.9 | 105,312,770.66 |
| 合同负债 | 303,842.71 | 118,014.71 | 674,946.21 | 263,352.1 |
| 应付职工薪酬 | 25,915,006.29 | 22,854,302.15 | 37,039,556.4 | 28,222,313.9 |
| 应交税费 | 18,630,684.69 | 15,526,243.79 | 17,493,380.99 | 11,951,048.9 |
| 其他应付款合计 | 82,585,114.25 | 82,467,735.98 | 87,248,694.13 | 60,670,888.67 |
| 一年内到期的非流动负债 | 4,256,855.95 | 3,984,093.47 | 4,858,613.87 | 3,883,470.45 |
| 流动负债合计 | 274,420,099.14 | 303,969,219.47 | 378,021,222.55 | 306,569,784.69 |
| 非流动负债: | | | | |
| 租赁负债 | 219,853.82 | 1,241,841.06 | 2,118,850.46 | 3,080,862.11 |
| 递延收益 | 165,721,233.25 | 179,471,285.97 | 190,683,646.81 | 193,868,167.63 |
| 非流动负债合计 | 165,941,087.07 | 180,713,127.03 | 192,802,497.27 | 196,949,029.74 |
| 负债合计 | 440,361,186.21 | 484,682,346.5 | 570,823,719.82 | 503,518,814.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,247,621,058 | 1,247,621,058 | 1,247,621,058 | 1,247,621,058 |
| 资本公积 | 2,270,677,621.08 | 2,263,651,978.4 | 2,257,339,498.13 | 2,250,982,036.27 |
| 减:库存股 | 35,935,687.59 | 35,935,687.59 | 35,935,687.59 | 35,935,687.59 |
| 专项储备 | 9,503,782.95 | 9,054,430.79 | 8,584,634.9 | 8,074,213.97 |
| 盈余公积 | 35,332,565.28 | 35,332,565.28 | 35,332,565.28 | 25,250,365.27 |
| 未分配利润 | 860,035,774.55 | 877,724,887.14 | 828,644,971.51 | 800,504,809.54 |
| 归属于母公司股东权益合计 | 4,387,235,114.27 | 4,397,449,232.02 | 4,341,587,040.23 | 4,296,496,795.46 |
| 少数股东权益 | 463,624,628.88 | 464,521,319.07 | 455,357,597.51 | 446,734,051.17 |
| 股东权益合计 | 4,850,859,743.15 | 4,861,970,551.09 | 4,796,944,637.74 | 4,743,230,846.63 |
| 负债和股东权益合计 | 5,291,220,929.36 | 5,346,652,897.59 | 5,367,768,357.56 | 5,246,749,661.06 |
| 公告日期 | 2025-08-14 | 2025-04-24 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |