硅宝科技
(300019)
| 流通市值：60.84亿 | | | 总市值：69.19亿 |
| 流通股本：3.46亿 | | | 总股本：3.93亿 |
| 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 | 696,780,364.96 | 636,804,247.04 | 949,497,784.88 | 898,267,380.77 |
| 应收票据及应收账款 | 1,038,303,782.73 | 656,079,278.93 | 555,822,587.08 | 622,249,392.94 |
| 其中：应收票据 | 204,266,881.95 | 71,740,309.96 | 80,448,671.35 | 149,390,668.45 |
| 应收账款 | 834,036,900.78 | 584,338,968.97 | 475,373,915.73 | 472,858,724.49 |
| 应收款项融资 | 128,987,548.38 | 49,167,984.69 | 66,686,593.57 | 99,931,015.52 |
| 预付款项 | 56,240,790.49 | 9,831,585.24 | 12,142,606.72 | 11,593,693.59 |
| 其他应收款合计 | 10,530,880.18 | 4,646,627.99 | 4,699,407.96 | 4,318,171.25 |
| 其中:应收利息 | - | 130,068.49 | - | 744,767.12 |
| 存货 | 455,497,648.01 | 345,883,072.82 | 401,745,847.02 | 314,902,864.45 |
| 合同资产 | 7,858,361.7 | 8,704,943.56 | 8,971,267.79 | 9,672,924.88 |
| 一年内到期的非流动资产 | 21,804,410.96 | 21,929,589.81 | - | - |
| 其他流动资产 | 51,665,809.61 | 34,717,724.37 | 22,473,400.44 | 20,648,979.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,497,669,597.02 | 1,968,506,314.73 | 2,022,039,495.46 | 2,081,905,091.04 |
| 非流动资产: | | | | |
| 其他债权投资 | 104,777,397.26 | 103,996,027.4 | 124,691,643.84 | 123,751,726.03 |
| 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 | 785,231,026.72 | 644,696,050.56 | 612,670,937.92 | 612,613,522.26 |
| 在建工程 | 264,879,260.57 | 249,607,382.12 | 216,951,312.89 | 178,176,847.58 |
| 使用权资产 | 1,860,085.45 | 1,630,686.95 | 1,868,798.9 | 2,106,910.86 |
| 无形资产 | 121,107,009.63 | 88,404,332 | 89,332,494.05 | 90,260,656.1 |
| 商誉 | 72,985,211.22 | 44,571,557.44 | 44,571,557.44 | 44,571,557.44 |
| 长期待摊费用 | 25,915,971.37 | 24,871,284.46 | 25,042,757.66 | 21,285,367.23 |
| 递延所得税资产 | 22,065,657.97 | 18,144,947.34 | 16,197,447.35 | 16,264,311.44 |
| 其他非流动资产 | 15,570,136.7 | 15,698,381.16 | 18,704,586.95 | 19,579,130 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,444,391,756.89 | 1,221,620,649.43 | 1,180,031,537 | 1,138,610,028.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,942,061,353.91 | 3,190,126,964.16 | 3,202,071,032.46 | 3,220,515,119.98 |
| 流动负债: | | | | |
| 短期借款 | 376,630,506.73 | 261,551,754.32 | 275,476,597.23 | 275,670,999.44 |
| 应付票据及应付账款 | 616,781,705.73 | 333,360,162.52 | 292,207,111.08 | 336,176,868.45 |
| 其中：应付票据 | 336,454,082.64 | 95,014,211.34 | 114,751,139.34 | 100,023,868 |
| 应付账款 | 280,327,623.09 | 238,345,951.18 | 177,455,971.74 | 236,153,000.45 |
| 合同负债 | 56,270,054.06 | 34,396,601.9 | 44,823,558.29 | 41,471,909.94 |
| 应付职工薪酬 | 41,080,124.84 | 20,783,402.16 | 11,768,543.52 | 45,778,846.11 |
| 应交税费 | 29,106,552.79 | 18,537,755.48 | 18,228,017.66 | 16,827,061.99 |
| 其他应付款合计 | 163,805,685.52 | 24,466,340.06 | 11,338,623.59 | 15,223,555.78 |
| 一年内到期的非流动负债 | 8,176,896.79 | 3,968,600.92 | 3,960,305.05 | 3,952,009.18 |
| 其他流动负债 | 4,213,529.12 | 3,508,400.15 | 5,037,643.87 | 2,707,888.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,296,065,055.58 | 700,573,017.51 | 662,840,400.29 | 737,809,139.8 |
| 非流动负债: | | | | |
| 长期借款 | 16,016,100 | 27,219,160 | 27,217,655.55 | 17,217,111.11 |
| 租赁负债 | 215,678.2 | 462,086.03 | 708,493.85 | 954,901.68 |
| 预计负债 | 1,665,629.26 | 1,672,768.99 | 1,669,328.99 | 1,689,163.99 |
| 递延收益 | 19,039,065.98 | 18,684,226.67 | 19,932,160.42 | 20,530,094.17 |
| 递延所得税负债 | 9,033,043.96 | 3,602,822.12 | 3,547,342.45 | 3,742,479.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,969,517.4 | 51,641,063.81 | 53,074,981.26 | 44,133,750.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,342,034,572.98 | 752,214,081.32 | 715,915,381.55 | 781,942,890.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,116,700 | 391,064,700 | 391,064,700 | 391,064,700 |
| 资本公积 | 854,929,003.43 | 850,728,884.24 | 843,896,768.84 | 837,064,653.44 |
| 专项储备 | 9,831,553.03 | 9,271,929.2 | 8,603,983.22 | 7,976,273.15 |
| 盈余公积 | 110,781,815.13 | 110,781,815.13 | 110,781,815.13 | 110,781,815.13 |
| 未分配利润 | 1,132,731,290.1 | 1,076,065,554.27 | 1,131,808,383.72 | 1,091,684,787.81 |
| 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 | 2,501,390,361.69 | 2,437,912,882.84 | 2,486,155,650.91 | 2,438,572,229.53 |
| 少数股东权益 | 98,636,419.24 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,600,026,780.93 | 2,437,912,882.84 | 2,486,155,650.91 | 2,438,572,229.53 |
| 负债和股东权益合计 | 3,942,061,353.91 | 3,190,126,964.16 | 3,202,071,032.46 | 3,220,515,119.98 |
| 公告日期 | 2024-10-22 | 2024-08-24 | 2024-04-20 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |