硅宝科技
(300019)
| 流通市值：58.91亿 | | | 总市值：67.07亿 |
| 流通股本：3.45亿 | | | 总股本：3.93亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 932,238,546.92 | 696,780,364.96 | 636,804,247.04 | 949,497,784.88 |
| 应收票据及应收账款 | 869,250,289.88 | 1,038,303,782.73 | 656,079,278.93 | 555,822,587.08 |
| 其中：应收票据 | 222,437,765.69 | 204,266,881.95 | 71,740,309.96 | 80,448,671.35 |
| 应收账款 | 646,812,524.19 | 834,036,900.78 | 584,338,968.97 | 475,373,915.73 |
| 应收款项融资 | 180,293,492.97 | 128,987,548.38 | 49,167,984.69 | 66,686,593.57 |
| 预付款项 | 72,148,978.94 | 56,240,790.49 | 9,831,585.24 | 12,142,606.72 |
| 其他应收款合计 | 7,967,489.27 | 10,530,880.18 | 4,646,627.99 | 4,699,407.96 |
| 其中:应收利息 | 11,410.96 | - | 130,068.49 | - |
| 存货 | 482,160,597.77 | 455,497,648.01 | 345,883,072.82 | 401,745,847.02 |
| 合同资产 | 7,388,720.78 | 7,858,361.7 | 8,704,943.56 | 8,971,267.79 |
| 一年内到期的非流动资产 | 21,973,287.68 | 21,804,410.96 | 21,929,589.81 | - |
| 其他流动资产 | 65,648,274.89 | 51,665,809.61 | 34,717,724.37 | 22,473,400.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,639,069,679.1 | 2,497,669,597.02 | 1,968,506,314.73 | 2,022,039,495.46 |
| 非流动资产: | | | | |
| 其他债权投资 | 105,558,767.12 | 104,777,397.26 | 103,996,027.4 | 124,691,643.84 |
| 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 | 871,928,619.68 | 785,231,026.72 | 644,696,050.56 | 612,670,937.92 |
| 在建工程 | 186,847,928.64 | 264,879,260.57 | 249,607,382.12 | 216,951,312.89 |
| 使用权资产 | 1,517,741.34 | 1,860,085.45 | 1,630,686.95 | 1,868,798.9 |
| 无形资产 | 118,711,278.89 | 121,107,009.63 | 88,404,332 | 89,332,494.05 |
| 商誉 | 73,100,767.57 | 72,985,211.22 | 44,571,557.44 | 44,571,557.44 |
| 长期待摊费用 | 26,597,766.47 | 25,915,971.37 | 24,871,284.46 | 25,042,757.66 |
| 递延所得税资产 | 19,529,870.34 | 22,065,657.97 | 18,144,947.34 | 16,197,447.35 |
| 其他非流动资产 | 17,443,718.05 | 15,570,136.7 | 15,698,381.16 | 18,704,586.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,451,236,458.1 | 1,444,391,756.89 | 1,221,620,649.43 | 1,180,031,537 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,090,306,137.2 | 3,942,061,353.91 | 3,190,126,964.16 | 3,202,071,032.46 |
| 流动负债: | | | | |
| 短期借款 | 251,186,250.34 | 376,630,506.73 | 261,551,754.32 | 275,476,597.23 |
| 应付票据及应付账款 | 834,468,177.18 | 616,781,705.73 | 333,360,162.52 | 292,207,111.08 |
| 其中：应付票据 | 425,047,442.31 | 336,454,082.64 | 95,014,211.34 | 114,751,139.34 |
| 应付账款 | 409,420,734.87 | 280,327,623.09 | 238,345,951.18 | 177,455,971.74 |
| 合同负债 | 62,535,553.66 | 56,270,054.06 | 34,396,601.9 | 44,823,558.29 |
| 应付职工薪酬 | 60,683,330.96 | 41,080,124.84 | 20,783,402.16 | 11,768,543.52 |
| 应交税费 | 20,458,014.96 | 29,106,552.79 | 18,537,755.48 | 18,228,017.66 |
| 其他应付款合计 | 228,678,728.62 | 163,805,685.52 | 24,466,340.06 | 11,338,623.59 |
| 一年内到期的非流动负债 | 23,991,588.56 | 8,176,896.79 | 3,968,600.92 | 3,960,305.05 |
| 其他流动负债 | 3,507,710.41 | 4,213,529.12 | 3,508,400.15 | 5,037,643.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,485,509,354.69 | 1,296,065,055.58 | 700,573,017.51 | 662,840,400.29 |
| 非流动负债: | | | | |
| 长期借款 | - | 16,016,100 | 27,219,160 | 27,217,655.55 |
| 租赁负债 | 505,722.64 | 215,678.2 | 462,086.03 | 708,493.85 |
| 长期应付职工薪酬 | 1,773,131.34 | - | - | - |
| 预计负债 | 1,725,769.43 | 1,665,629.26 | 1,672,768.99 | 1,669,328.99 |
| 递延收益 | 32,478,014.48 | 19,039,065.98 | 18,684,226.67 | 19,932,160.42 |
| 递延所得税负债 | 8,525,792.64 | 9,033,043.96 | 3,602,822.12 | 3,547,342.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 45,008,430.53 | 45,969,517.4 | 51,641,063.81 | 53,074,981.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,530,517,785.22 | 1,342,034,572.98 | 752,214,081.32 | 715,915,381.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,116,700 | 393,116,700 | 391,064,700 | 391,064,700 |
| 资本公积 | 833,744,833.86 | 854,929,003.43 | 850,728,884.24 | 843,896,768.84 |
| 专项储备 | 10,252,714.21 | 9,831,553.03 | 9,271,929.2 | 8,603,983.22 |
| 盈余公积 | 119,786,372.41 | 110,781,815.13 | 110,781,815.13 | 110,781,815.13 |
| 未分配利润 | 1,202,887,731.5 | 1,132,731,290.1 | 1,076,065,554.27 | 1,131,808,383.72 |
| 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 | 2,559,788,351.98 | 2,501,390,361.69 | 2,437,912,882.84 | 2,486,155,650.91 |
| 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 | 2,559,788,351.98 | 2,600,026,780.93 | 2,437,912,882.84 | 2,486,155,650.91 |
| 负债和股东权益合计 | 4,090,306,137.2 | 3,942,061,353.91 | 3,190,126,964.16 | 3,202,071,032.46 |
| 公告日期 | 2025-03-29 | 2024-10-22 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |