硅宝科技
(300019)
| 流通市值：76.52亿 | | | 总市值：89.12亿 |
| 流通股本：3.38亿 | | | 总股本：3.93亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 853,066,629.56 | 736,447,744.82 | 718,417,526.37 | 932,238,546.92 |
| 交易性金融资产 | 60,115,658.98 | 30,050,312.5 | 23,004,423.56 | - |
| 应收票据及应收账款 | 905,142,568.51 | 849,341,565.65 | 861,645,524.82 | 869,250,289.88 |
| 其中：应收票据 | 151,252,367.83 | 135,421,905.13 | 168,965,354.17 | 222,437,765.69 |
| 应收账款 | 753,890,200.68 | 713,919,660.52 | 692,680,170.65 | 646,812,524.19 |
| 应收款项融资 | 111,528,509.74 | 75,427,320.21 | 135,809,288.36 | 180,293,492.97 |
| 预付款项 | 58,361,368.94 | 50,300,901.97 | 38,678,866.15 | 72,148,978.94 |
| 其他应收款合计 | 4,256,730.92 | 7,054,798.61 | 5,315,411.62 | 7,967,489.27 |
| 其中:应收利息 | - | 579,739.73 | - | 11,410.96 |
| 存货 | 500,051,634.29 | 508,494,843.03 | 510,987,551.63 | 482,160,597.77 |
| 合同资产 | 4,934,916.23 | 6,194,984.69 | 7,340,382.08 | 7,388,720.78 |
| 一年内到期的非流动资产 | 107,885,890.42 | 107,104,520.56 | 53,418,493.15 | 21,973,287.68 |
| 其他流动资产 | 54,219,806.79 | 65,099,222.51 | 65,365,825.61 | 65,648,274.89 |
| 流动资产合计 | 2,659,563,714.38 | 2,435,516,214.55 | 2,419,983,293.35 | 2,639,069,679.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 20,560,219.17 | 20,439,232.87 | 73,232,712.33 | 105,558,767.12 |
| 其他非流动金融资产 | 35,146,757.19 | 34,541,825.68 | 30,000,000 | 30,000,000 |
| 固定资产 | 1,035,164,426.41 | 1,030,100,996.13 | 878,760,938.51 | 871,928,619.68 |
| 在建工程 | 51,957,797.17 | 55,300,406.31 | 216,431,904.18 | 186,847,928.64 |
| 使用权资产 | 5,165,161.86 | 2,861,375.1 | 3,332,295.45 | 1,517,741.34 |
| 无形资产 | 126,532,221.83 | 115,257,444.46 | 117,377,133.85 | 118,711,278.89 |
| 商誉 | 73,100,767.57 | 73,100,767.57 | 73,100,767.57 | 73,100,767.57 |
| 长期待摊费用 | 25,296,583.22 | 26,428,289.93 | 26,460,548.63 | 26,597,766.47 |
| 递延所得税资产 | 23,292,567.21 | 23,032,166.86 | 19,587,753.7 | 19,529,870.34 |
| 其他非流动资产 | 13,476,796.7 | 15,038,797.31 | 17,503,425.56 | 17,443,718.05 |
| 非流动资产合计 | 1,409,693,298.33 | 1,396,101,302.22 | 1,455,787,479.78 | 1,451,236,458.1 |
| 资产总计 | 4,069,257,012.71 | 3,831,617,516.77 | 3,875,770,773.13 | 4,090,306,137.2 |
| 流动负债: | | | | |
| 短期借款 | 285,162,597.42 | 306,162,523.7 | 341,225,629.4 | 251,186,250.34 |
| 应付票据及应付账款 | 684,463,239.99 | 500,700,226.58 | 503,907,095.46 | 834,468,177.18 |
| 其中：应付票据 | 359,784,627.55 | 257,684,486.4 | 205,420,072.88 | 425,047,442.31 |
| 应付账款 | 324,678,612.44 | 243,015,740.18 | 298,487,022.58 | 409,420,734.87 |
| 合同负债 | 69,640,421.35 | 75,715,392.28 | 79,403,386.46 | 62,535,553.66 |
| 应付职工薪酬 | 65,912,858.12 | 46,099,976.8 | 32,049,268.82 | 60,683,330.96 |
| 应交税费 | 20,505,078.96 | 19,821,529.34 | 25,184,178.61 | 20,458,014.96 |
| 其他应付款合计 | 138,957,787.44 | 143,747,207.86 | 147,865,054.24 | 228,678,728.62 |
| 一年内到期的非流动负债 | 13,564,906.67 | 25,532,111.93 | 24,766,678.9 | 23,991,588.56 |
| 其他流动负债 | 8,054,578.06 | 8,889,968.38 | 8,376,358.9 | 3,507,710.41 |
| 流动负债合计 | 1,286,261,468.01 | 1,126,668,936.87 | 1,162,777,650.79 | 1,485,509,354.69 |
| 非流动负债: | | | | |
| 长期借款 | 7,013,012.23 | 7,021,097.22 | 7,004,763.89 | - |
| 租赁负债 | 3,559,825.79 | 1,262,559.12 | 2,376,876.9 | 505,722.64 |
| 长期应付款 | - | - | 1,773,131.34 | - |
| 长期应付职工薪酬 | 3,773,131.34 | 3,773,131.34 | - | 1,773,131.34 |
| 预计负债 | 1,606,725.4 | 1,420,948.02 | 1,690,625.16 | 1,725,769.43 |
| 递延收益 | 83,683,818.13 | 84,311,883.56 | 59,859,949.02 | 32,478,014.48 |
| 递延所得税负债 | 8,830,638.36 | 9,003,280.4 | 8,546,773.65 | 8,525,792.64 |
| 非流动负债合计 | 108,467,151.25 | 106,792,899.66 | 81,252,119.96 | 45,008,430.53 |
| 负债合计 | 1,394,728,619.26 | 1,233,461,836.53 | 1,244,029,770.75 | 1,530,517,785.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,116,700 | 393,116,700 | 393,116,700 | 393,116,700 |
| 资本公积 | 838,337,554.12 | 836,550,997.75 | 835,195,141.72 | 833,744,833.86 |
| 专项储备 | 9,295,844.95 | 9,611,888.83 | 9,849,050.2 | 10,252,714.21 |
| 盈余公积 | 119,786,372.41 | 119,786,372.41 | 119,786,372.41 | 119,786,372.41 |
| 未分配利润 | 1,313,991,921.97 | 1,239,089,721.25 | 1,273,793,738.05 | 1,202,887,731.5 |
| 归属于母公司股东权益合计 | 2,674,528,393.45 | 2,598,155,680.24 | 2,631,741,002.38 | 2,559,788,351.98 |
| 股东权益合计 | 2,674,528,393.45 | 2,598,155,680.24 | 2,631,741,002.38 | 2,559,788,351.98 |
| 负债和股东权益合计 | 4,069,257,012.71 | 3,831,617,516.77 | 3,875,770,773.13 | 4,090,306,137.2 |
| 公告日期 | 2025-10-22 | 2025-08-23 | 2025-04-15 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |