矽电股份
(301629)
| 流通市值：26.91亿 | | | 总市值：107.66亿 |
| 流通股本：1043.17万 | | | 总股本：4172.73万 |
| 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 | 302,885,227.3 | 539,682,505.6 | 773,407,662.3 | 281,268,140.95 |
| 交易性金融资产 | 240,000,000 | 135,000,000 | - | - |
| 应收票据及应收账款 | 184,923,138.3 | 174,527,020.55 | 202,677,235.44 | 229,586,435.05 |
| 其中：应收票据 | 25,081,240.76 | 24,872,449.98 | 44,886,780.69 | 68,712,642.98 |
| 应收账款 | 159,841,897.54 | 149,654,570.57 | 157,790,454.75 | 160,873,792.07 |
| 应收款项融资 | 14,087,239.91 | 19,084,230.44 | 22,463,501.24 | 11,124,969.81 |
| 预付款项 | 3,760,973.01 | 5,060,360.68 | 4,638,523.05 | 6,579,377.23 |
| 其他应收款合计 | 3,345,663.91 | 3,681,593.52 | 4,153,920.87 | 3,076,815.95 |
| 存货 | 320,263,175.79 | 328,553,101.96 | 305,622,350.91 | 321,123,947.53 |
| 合同资产 | 16,879,023.22 | 26,338,809.03 | 23,294,783.01 | 29,423,950.26 |
| 一年内到期的非流动资产 | 29,457,853.08 | 12,381,480.5 | 43,352,620.38 | 37,954,636.5 |
| 其他流动资产 | 24,845,828.7 | 13,325,124.09 | 11,500,490.08 | 36,977,096.61 |
| 流动资产合计 | 1,140,448,123.22 | 1,257,634,226.37 | 1,391,111,087.28 | 957,115,369.89 |
| 非流动资产: | | | | |
| 长期应收款 | 58,539,482.98 | 34,506,053.85 | 37,268,737.32 | 15,762,418.69 |
| 投资性房地产 | 1,270,800.84 | 1,325,551.89 | 1,380,302.94 | 1,435,053.99 |
| 固定资产 | 10,485,510.89 | 7,222,452.71 | 7,522,275.64 | 8,234,852.11 |
| 使用权资产 | 987,861.53 | 1,726,646.21 | 2,880,973.53 | 4,339,366.19 |
| 无形资产 | 2,699,623.59 | 2,570,803.53 | 2,939,986.79 | 3,306,705.02 |
| 长期待摊费用 | 802,753.69 | 783,361.67 | 974,891.37 | 1,028,848.7 |
| 递延所得税资产 | 11,558,750.37 | 10,471,438.26 | 10,188,889.91 | 10,788,793.23 |
| 其他非流动资产 | 164,082,476.22 | 35,658,671.89 | 2,490,161.5 | 3,267,194.6 |
| 非流动资产合计 | 250,427,260.11 | 94,264,980.01 | 65,646,219 | 48,163,232.53 |
| 资产总计 | 1,390,875,383.33 | 1,351,899,206.38 | 1,456,757,306.28 | 1,005,278,602.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,728,916.51 | 91,227,695.07 | 76,674,547.28 | 95,540,273.8 |
| 其中：应付票据 | 61,830,184.95 | 34,439,912.25 | 39,823,482.77 | 53,187,045.2 |
| 应付账款 | 52,898,731.56 | 56,787,782.82 | 36,851,064.51 | 42,353,228.6 |
| 合同负债 | 76,683,853.82 | 67,098,030.79 | 127,185,100.52 | 117,449,367.82 |
| 应付职工薪酬 | 8,717,646.04 | 9,438,378.31 | 6,813,167.42 | 16,119,559.97 |
| 应交税费 | 4,365,089.26 | 1,253,907.22 | 585,459.04 | 3,559,134.86 |
| 其他应付款合计 | 3,593,679.32 | 3,763,683.66 | 24,099,147.19 | 3,354,075.96 |
| 一年内到期的非流动负债 | 1,057,294.56 | 1,870,928.09 | 3,084,230.02 | 4,504,217.66 |
| 其他流动负债 | 13,141,455.64 | 10,677,162.39 | 22,243,158.5 | 42,923,768.11 |
| 流动负债合计 | 222,287,935.15 | 185,329,785.53 | 260,684,809.97 | 283,450,398.18 |
| 非流动负债: | | | | |
| 租赁负债 | 99,539.42 | 174,136.84 | 233,214.49 | 346,924.45 |
| 预计负债 | 2,776,249.67 | 3,303,375.5 | 4,173,847.89 | 4,936,594.64 |
| 递延收益 | 1,812,288.88 | 1,885,847.56 | 1,940,084.2 | 1,992,841.67 |
| 非流动负债合计 | 4,688,077.97 | 5,363,359.9 | 6,347,146.58 | 7,276,360.76 |
| 负债合计 | 226,976,013.12 | 190,693,145.43 | 267,031,956.55 | 290,726,758.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 41,727,274 | 41,727,274 | 41,727,274 | 31,295,455 |
| 资本公积 | 735,949,936.76 | 737,136,131.83 | 736,316,376.34 | 283,196,891.89 |
| 盈余公积 | 15,647,727.5 | 15,647,727.5 | 15,647,727.5 | 15,647,727.5 |
| 未分配利润 | 371,898,650.24 | 368,192,594.2 | 398,315,546.52 | 386,811,202.99 |
| 归属于母公司股东权益合计 | 1,165,223,588.5 | 1,162,703,727.53 | 1,192,006,924.36 | 716,951,277.38 |
| 少数股东权益 | -1,324,218.29 | -1,497,666.58 | -2,281,574.63 | -2,399,433.9 |
| 股东权益合计 | 1,163,899,370.21 | 1,161,206,060.95 | 1,189,725,349.73 | 714,551,843.48 |
| 负债和股东权益合计 | 1,390,875,383.33 | 1,351,899,206.38 | 1,456,757,306.28 | 1,005,278,602.42 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |