盛合晶微
(688820)
| 流通市值：200.19亿 | | | 总市值：2156.72亿 |
| 流通股本：1.73亿 | | | 总股本：18.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,309,907,747.41 | 5,122,867,673.91 | 6,061,314,343.8 | 6,505,895,926.69 |
| 应收票据及应收账款 | 1,261,012,917.37 | 1,298,394,300.58 | 1,141,233,466.3 | 1,311,720,720.51 |
| 其中：应收票据 | 7,521,011.72 | 8,791,932.66 | 7,388,771.77 | - |
| 应收账款 | 1,253,491,905.65 | 1,289,602,367.92 | 1,133,844,694.53 | 1,311,720,720.51 |
| 预付款项 | 54,944.42 | 540,396.14 | 1,587,043.51 | 85,903.2 |
| 其他应收款合计 | 7,240,893.91 | 7,225,765.15 | 6,556,750.71 | 9,931,608.56 |
| 存货 | 1,571,260,024.71 | 1,417,119,815.47 | 1,387,550,218.28 | 1,343,624,876.69 |
| 一年内到期的非流动资产 | 425,792,349.26 | - | - | - |
| 其他流动资产 | 750,013,362.56 | 638,593,004.66 | 595,942,000.24 | 621,044,704.44 |
| 流动资产合计 | 13,325,282,239.64 | 8,484,740,955.91 | 9,194,183,822.84 | 9,792,303,740.09 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 485,212,441.26 | 492,999,166.13 | 490,492,071.81 | 485,357,994.31 |
| 固定资产 | 11,616,139,708.82 | 10,535,320,391.29 | 10,124,614,811.53 | 8,990,402,527.65 |
| 在建工程 | 1,443,919,383.1 | 1,694,424,155.17 | 2,239,113,435.19 | 1,643,874,375.66 |
| 使用权资产 | 1,998,718 | 2,789,761.95 | 2,280,031.38 | 3,588,756.36 |
| 无形资产 | 446,780,937.69 | 109,904,074.22 | 81,453,882.09 | 84,476,413.71 |
| 长期待摊费用 | 890,581.43 | 1,447,630.09 | 2,021,962.38 | 3,182,557.36 |
| 递延所得税资产 | 63,967,700.7 | 55,881,427.7 | 55,713,274.24 | - |
| 其他非流动资产 | 93,240,686.55 | 454,634,745.89 | 413,614,168.71 | 413,933,221.23 |
| 非流动资产合计 | 14,152,150,157.55 | 13,347,401,352.44 | 13,409,303,637.33 | 11,624,815,846.28 |
| 资产总计 | 27,477,432,397.19 | 21,832,142,308.35 | 22,603,487,460.17 | 21,417,119,586.37 |
| 流动负债: | | | | |
| 短期借款 | 601,599,988.55 | 459,963,732.45 | 423,203,043.87 | 389,396,482.9 |
| 应付票据及应付账款 | 2,658,273,030.55 | 1,686,028,093.49 | 1,917,022,622.07 | 1,684,016,402.34 |
| 应付账款 | 2,658,273,030.55 | 1,686,028,093.49 | 1,917,022,622.07 | 1,684,016,402.34 |
| 合同负债 | 133,642,605.01 | 129,322,101.58 | 158,848,433.13 | 116,160,744.83 |
| 应付职工薪酬 | 69,961,499.01 | 30,121,006.83 | 108,649,448.45 | 54,043,072.06 |
| 应交税费 | 9,850,811.65 | 24,481,438.63 | 8,310,630.59 | 10,037,851.2 |
| 其他应付款合计 | 10,677,513.45 | 120,660,948.14 | 124,414,511.26 | 150,494,162.56 |
| 一年内到期的非流动负债 | 954,348,766.87 | 943,012,350.43 | 1,251,701,946.14 | 926,412,969.37 |
| 其他流动负债 | 14,629,993.55 | 16,510,301.74 | 20,646,067.89 | 14,522,350.51 |
| 流动负债合计 | 4,452,984,208.64 | 3,410,099,973.29 | 4,012,796,703.4 | 3,345,084,035.77 |
| 非流动负债: | | | | |
| 长期借款 | 2,796,872,347.11 | 3,108,302,843.62 | 3,247,436,442.87 | 3,391,786,321.72 |
| 租赁负债 | 545,072.24 | 643,874.25 | - | 717,288.86 |
| 长期应付职工薪酬 | 2,215,281.94 | 1,184,519.22 | 6,637,686.99 | 5,057,161.76 |
| 递延收益 | 931,776,287.23 | 849,640,769.58 | 908,765,315.12 | 585,683,671.69 |
| 递延所得税负债 | 15,203.56 | - | - | - |
| 非流动负债合计 | 3,731,424,192.08 | 3,959,772,006.67 | 4,162,839,444.98 | 3,983,244,444.03 |
| 负债合计 | 8,184,408,400.72 | 7,369,871,979.96 | 8,175,636,148.38 | 7,328,328,479.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 126,816.96 | 109,296.58 | 109,296.58 | 109,296.58 |
| 资本公积 | 18,687,802,905.04 | 13,862,089,459.11 | 13,795,093,351.98 | 13,684,260,957.14 |
| 其他综合收益 | -332,798,190.96 | -79,789,897.75 | 144,115,643.11 | 401,495,390.91 |
| 未分配利润 | 937,892,465.43 | 679,861,470.45 | 488,533,020.12 | 2,925,461.94 |
| 归属于母公司股东权益合计 | 19,293,023,996.47 | 14,462,270,328.39 | 14,427,851,311.79 | 14,088,791,106.57 |
| 股东权益合计 | 19,293,023,996.47 | 14,462,270,328.39 | 14,427,851,311.79 | 14,088,791,106.57 |
| 负债和股东权益合计 | 27,477,432,397.19 | 21,832,142,308.35 | 22,603,487,460.17 | 21,417,119,586.37 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-02-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |