有研硅
(688432)
| 流通市值：56.75亿 | | | 总市值：139.48亿 |
| 流通股本：5.08亿 | | | 总股本：12.48亿 |
| 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 | 2,010,698,352.08 | 1,029,893,380.4 | 1,036,570,762.46 | 2,550,538,675.73 |
| 应收票据及应收账款 | 336,859,002.58 | 283,592,108.84 | 312,224,985.2 | 307,998,102.84 |
| 其中：应收票据 | 68,419,786.88 | 74,479,689.41 | 74,120,436.06 | 60,996,756.65 |
| 应收账款 | 268,439,215.7 | 209,112,419.43 | 238,104,549.14 | 247,001,346.19 |
| 应收款项融资 | 74,169,735.35 | 129,563,009.25 | 117,732,359.27 | 85,784,154.52 |
| 预付款项 | 2,218,866.48 | 16,130,945.05 | 4,647,703.5 | 5,105,549.04 |
| 其他应收款合计 | 622,397.22 | 487,015.12 | 774,505.18 | 679,004.75 |
| 存货 | 229,160,898.51 | 209,424,045.33 | 185,035,624.33 | 178,326,555.28 |
| 其他流动资产 | 3,057,965.04 | 9,040,232.63 | 7,662,972.27 | 5,514,864.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,196,801,648 | 3,588,202,298.26 | 3,510,341,953.32 | 3,454,148,852.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 720,923,916.5 | 350,511,948.72 | 364,625,912.92 | 376,030,087.48 |
| 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 | 1,037,116,440.1 | 1,027,313,509.72 | 1,032,618,651.38 | 985,038,283.82 |
| 在建工程 | 258,552,890.15 | 246,835,396.49 | 176,676,026.17 | 220,323,953.3 |
| 使用权资产 | 6,089,497.51 | 6,853,455.68 | 7,866,677.14 | 8,879,898.49 |
| 无形资产 | 80,356,641.76 | 80,750,147.87 | 81,047,846.87 | 81,802,824.87 |
| 长期待摊费用 | 5,122,579.79 | 5,624,403.02 | 6,126,226.25 | 6,628,049.48 |
| 递延所得税资产 | 6,236,562.16 | 5,625,377.31 | 4,041,144.26 | 5,547,121.91 |
| 其他非流动资产 | 5,452,721.62 | 26,051,820.49 | 33,405,222.75 | 11,376,138.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,149,851,249.59 | 1,779,566,059.3 | 1,736,407,707.74 | 1,725,626,357.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,346,652,897.59 | 5,367,768,357.56 | 5,246,749,661.06 | 5,179,775,209.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 179,018,829.37 | 230,706,030.95 | 201,578,710.67 | 142,299,027.22 |
| 其中：应付票据 | 55,500,056.7 | 115,721,960.05 | 96,265,940.01 | 41,128,765.19 |
| 应付账款 | 123,518,772.67 | 114,984,070.9 | 105,312,770.66 | 101,170,262.03 |
| 合同负债 | 118,014.71 | 674,946.21 | 263,352.1 | 829,192.1 |
| 应付职工薪酬 | 22,854,302.15 | 37,039,556.4 | 28,222,313.9 | 24,134,905.13 |
| 应交税费 | 15,526,243.79 | 17,493,380.99 | 11,951,048.9 | 12,803,179.43 |
| 其他应付款合计 | 82,467,735.98 | 87,248,694.13 | 60,670,888.67 | 122,205,763.66 |
| 应付股利 | - | - | - | 27,416,057.22 |
| 一年内到期的非流动负债 | 3,984,093.47 | 4,858,613.87 | 3,883,470.45 | 4,936,528.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,969,219.47 | 378,021,222.55 | 306,569,784.69 | 307,208,596.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,241,841.06 | 2,118,850.46 | 3,080,862.11 | 4,044,526.34 |
| 递延收益 | 179,471,285.97 | 190,683,646.81 | 193,868,167.63 | 200,174,048.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 180,713,127.03 | 192,802,497.27 | 196,949,029.74 | 204,218,574.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 484,682,346.5 | 570,823,719.82 | 503,518,814.43 | 511,427,170.98 |
| 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 | 2,263,651,978.4 | 2,257,339,498.13 | 2,250,982,036.27 | 2,250,925,927.65 |
| 减:库存股 | 35,935,687.59 | 35,935,687.59 | 35,935,687.59 | 35,935,687.59 |
| 专项储备 | 9,054,430.79 | 8,584,634.9 | 8,074,213.97 | 7,491,472.81 |
| 盈余公积 | 35,332,565.28 | 35,332,565.28 | 25,250,365.27 | 25,250,365.27 |
| 未分配利润 | 877,724,887.14 | 828,644,971.51 | 800,504,809.54 | 736,306,529.21 |
| 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 | 4,397,449,232.02 | 4,341,587,040.23 | 4,296,496,795.46 | 4,231,659,665.35 |
| 少数股东权益 | 464,521,319.07 | 455,357,597.51 | 446,734,051.17 | 436,688,373.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,861,970,551.09 | 4,796,944,637.74 | 4,743,230,846.63 | 4,668,348,038.75 |
| 负债和股东权益合计 | 5,346,652,897.59 | 5,367,768,357.56 | 5,246,749,661.06 | 5,179,775,209.73 |
| 公告日期 | 2025-04-24 | 2025-03-31 | 2024-10-30 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |