有研硅
(688432)
| 流通市值：45.32亿 | | | 总市值：123.14亿 |
| 流通股本：4.59亿 | | | 总股本：12.48亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,370,691,912.86 | 1,504,386,200.39 | 644,608,831.3 | 999,957,374.94 |
| 应收票据及应收账款 | 252,000,856.23 | 237,480,683.21 | 233,175,332.93 | 207,920,076.35 |
| 其中：应收票据 | 35,417,428.14 | 67,004,744.53 | 53,377,593.2 | 29,759,879.27 |
| 应收账款 | 216,583,428.09 | 170,475,938.68 | 179,797,739.73 | 178,160,197.08 |
| 应收款项融资 | 69,260,389.66 | 52,353,799.21 | 67,118,381.11 | 58,535,293.24 |
| 预付款项 | 3,352,001.23 | 2,405,309.8 | 6,027,190.91 | 2,464,834.12 |
| 其他应收款合计 | 595,379.94 | 400,285.07 | 873,781.11 | 792,063.78 |
| 存货 | 189,967,523.08 | 205,792,594.01 | 193,003,430.26 | 253,525,556.84 |
| 其他流动资产 | 3,022,955.38 | 14,952,065.98 | 7,609,810.96 | 14,696,508.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,369,445,319.74 | 3,369,724,430.82 | 3,456,299,361.32 | 3,471,433,899.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 381,205,587.89 | 385,336,730.49 | 343,994,981.83 | 347,915,321.63 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 994,678,301.15 | 1,014,009,928.15 | 1,018,077,376.18 | 1,018,926,836.5 |
| 在建工程 | 151,112,602 | 123,058,374.25 | 49,200,739.23 | 37,015,238.82 |
| 使用权资产 | 11,213,468.08 | 12,014,349.47 | 1,806,099.76 | 2,317,085.42 |
| 无形资产 | 82,006,023.63 | 82,746,540.82 | 83,359,611.96 | 83,900,345 |
| 长期待摊费用 | 2,974,709.49 | 3,272,180.43 | - | - |
| 递延所得税资产 | 5,707,943.67 | 5,764,273.64 | 4,770,298.55 | 5,420,278.15 |
| 其他非流动资产 | 8,000,644.46 | 17,129,528.79 | 41,280,608.84 | 52,509,846.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,666,899,280.37 | 1,673,331,906.04 | 1,542,489,716.35 | 1,548,004,951.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,036,344,600.11 | 5,043,056,336.86 | 4,998,789,077.67 | 5,019,438,851.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 104,339,749.79 | 114,905,652.62 | 111,428,974.34 | 133,107,809.24 |
| 其中：应付票据 | 20,982,429.92 | 12,715,301.39 | 28,393,409.86 | 57,962,969.86 |
| 应付账款 | 83,357,319.87 | 102,190,351.23 | 83,035,564.48 | 75,144,839.38 |
| 合同负债 | 582,182.51 | 245,849.11 | 1,280,763.84 | 297,419.41 |
| 应付职工薪酬 | 20,384,437.78 | 35,859,380.9 | 28,026,555.86 | 24,258,836.35 |
| 应交税费 | 12,067,236.76 | 8,624,792.48 | 12,573,174.05 | 15,714,814.76 |
| 其他应付款合计 | 63,504,913.48 | 64,330,432.31 | 61,412,410.52 | 44,162,539.29 |
| 应付股利 | - | - | 17,662,881.6 | - |
| 一年内到期的非流动负债 | 4,377,343.91 | 4,309,800.1 | 653,253.88 | 1,061,680.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 205,255,864.23 | 228,275,907.52 | 215,375,132.49 | 218,603,099.47 |
| 非流动负债: | | | | |
| 租赁负债 | 5,942,989.1 | 6,791,613.08 | 1,156,778.29 | 1,271,300.25 |
| 递延收益 | 212,565,906.13 | 227,426,490.66 | 238,610,125.55 | 252,276,609.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 218,508,895.23 | 234,218,103.74 | 239,766,903.84 | 253,547,909.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 423,764,759.46 | 462,494,011.26 | 455,142,036.33 | 472,151,009.12 |
| 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 | 2,250,541,111.98 | 2,250,624,106.66 | 2,251,238,011.32 | 2,251,238,011.32 |
| 减:库存股 | 33,590,466.48 | - | - | - |
| 专项储备 | 6,849,254.96 | 6,238,759.56 | 5,643,674.02 | 4,887,318.31 |
| 盈余公积 | 25,250,365.27 | 25,250,365.27 | 5,266,637.77 | 5,266,637.77 |
| 未分配利润 | 674,648,908.58 | 618,264,075.33 | 606,245,026.66 | 620,362,442.16 |
| 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 | 4,171,320,232.31 | 4,147,998,364.82 | 4,116,014,407.77 | 4,129,375,467.56 |
| 少数股东权益 | 441,259,608.34 | 432,563,960.78 | 427,632,633.57 | 417,912,374.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,612,579,840.65 | 4,580,562,325.6 | 4,543,647,041.34 | 4,547,287,842.52 |
| 负债和股东权益合计 | 5,036,344,600.11 | 5,043,056,336.86 | 4,998,789,077.67 | 5,019,438,851.64 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |