有研硅
(688432)
| 流通市值：53.80亿 | | | 总市值：132.25亿 |
| 流通股本：5.08亿 | | | 总股本：12.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,036,570,762.46 | 2,550,538,675.73 | 1,370,691,912.86 | 1,504,386,200.39 |
| 应收票据及应收账款 | 312,224,985.2 | 307,998,102.84 | 252,000,856.23 | 237,480,683.21 |
| 其中：应收票据 | 74,120,436.06 | 60,996,756.65 | 35,417,428.14 | 67,004,744.53 |
| 应收账款 | 238,104,549.14 | 247,001,346.19 | 216,583,428.09 | 170,475,938.68 |
| 应收款项融资 | 117,732,359.27 | 85,784,154.52 | 69,260,389.66 | 52,353,799.21 |
| 预付款项 | 4,647,703.5 | 5,105,549.04 | 3,352,001.23 | 2,405,309.8 |
| 其他应收款合计 | 774,505.18 | 679,004.75 | 595,379.94 | 400,285.07 |
| 存货 | 185,035,624.33 | 178,326,555.28 | 189,967,523.08 | 205,792,594.01 |
| 其他流动资产 | 7,662,972.27 | 5,514,864.75 | 3,022,955.38 | 14,952,065.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,510,341,953.32 | 3,454,148,852.12 | 3,369,445,319.74 | 3,369,724,430.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 364,625,912.92 | 376,030,087.48 | 381,205,587.89 | 385,336,730.49 |
| 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 | 1,032,618,651.38 | 985,038,283.82 | 994,678,301.15 | 1,014,009,928.15 |
| 在建工程 | 176,676,026.17 | 220,323,953.3 | 151,112,602 | 123,058,374.25 |
| 使用权资产 | 7,866,677.14 | 8,879,898.49 | 11,213,468.08 | 12,014,349.47 |
| 无形资产 | 81,047,846.87 | 81,802,824.87 | 82,006,023.63 | 82,746,540.82 |
| 长期待摊费用 | 6,126,226.25 | 6,628,049.48 | 2,974,709.49 | 3,272,180.43 |
| 递延所得税资产 | 4,041,144.26 | 5,547,121.91 | 5,707,943.67 | 5,764,273.64 |
| 其他非流动资产 | 33,405,222.75 | 11,376,138.26 | 8,000,644.46 | 17,129,528.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,736,407,707.74 | 1,725,626,357.61 | 1,666,899,280.37 | 1,673,331,906.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,246,749,661.06 | 5,179,775,209.73 | 5,036,344,600.11 | 5,043,056,336.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 201,578,710.67 | 142,299,027.22 | 104,339,749.79 | 114,905,652.62 |
| 其中：应付票据 | 96,265,940.01 | 41,128,765.19 | 20,982,429.92 | 12,715,301.39 |
| 应付账款 | 105,312,770.66 | 101,170,262.03 | 83,357,319.87 | 102,190,351.23 |
| 合同负债 | 263,352.1 | 829,192.1 | 582,182.51 | 245,849.11 |
| 应付职工薪酬 | 28,222,313.9 | 24,134,905.13 | 20,384,437.78 | 35,859,380.9 |
| 应交税费 | 11,951,048.9 | 12,803,179.43 | 12,067,236.76 | 8,624,792.48 |
| 其他应付款合计 | 60,670,888.67 | 122,205,763.66 | 63,504,913.48 | 64,330,432.31 |
| 应付股利 | - | 27,416,057.22 | - | - |
| 一年内到期的非流动负债 | 3,883,470.45 | 4,936,528.96 | 4,377,343.91 | 4,309,800.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 306,569,784.69 | 307,208,596.5 | 205,255,864.23 | 228,275,907.52 |
| 非流动负债: | | | | |
| 租赁负债 | 3,080,862.11 | 4,044,526.34 | 5,942,989.1 | 6,791,613.08 |
| 递延收益 | 193,868,167.63 | 200,174,048.14 | 212,565,906.13 | 227,426,490.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,949,029.74 | 204,218,574.48 | 218,508,895.23 | 234,218,103.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 503,518,814.43 | 511,427,170.98 | 423,764,759.46 | 462,494,011.26 |
| 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 | 2,250,982,036.27 | 2,250,925,927.65 | 2,250,541,111.98 | 2,250,624,106.66 |
| 减:库存股 | 35,935,687.59 | 35,935,687.59 | 33,590,466.48 | - |
| 专项储备 | 8,074,213.97 | 7,491,472.81 | 6,849,254.96 | 6,238,759.56 |
| 盈余公积 | 25,250,365.27 | 25,250,365.27 | 25,250,365.27 | 25,250,365.27 |
| 未分配利润 | 800,504,809.54 | 736,306,529.21 | 674,648,908.58 | 618,264,075.33 |
| 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 | 4,296,496,795.46 | 4,231,659,665.35 | 4,171,320,232.31 | 4,147,998,364.82 |
| 少数股东权益 | 446,734,051.17 | 436,688,373.4 | 441,259,608.34 | 432,563,960.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,743,230,846.63 | 4,668,348,038.75 | 4,612,579,840.65 | 4,580,562,325.6 |
| 负债和股东权益合计 | 5,246,749,661.06 | 5,179,775,209.73 | 5,036,344,600.11 | 5,043,056,336.86 |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |