矽电股份
(301629)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,268,140.95 | 74,956,457.78 | 273,260,786.45 | 380,305,429.73 |
| 应收票据及应收账款 | 229,586,435.05 | 191,898,755.76 | 161,946,840.67 | 90,228,426.82 |
| 其中：应收票据 | 68,712,642.98 | 27,806,583.03 | 35,481,297.04 | 24,966,824.13 |
| 应收账款 | 160,873,792.07 | 164,092,172.73 | 126,465,543.63 | 65,261,602.69 |
| 应收款项融资 | 11,124,969.81 | 36,624,587.41 | 36,809,757.67 | 7,417,305.62 |
| 预付款项 | 6,579,377.23 | 3,969,122.1 | 6,851,271.18 | 2,363,232.77 |
| 其他应收款合计 | 3,076,815.95 | 2,979,987.26 | 3,662,842.35 | 3,314,319.29 |
| 存货 | 321,149,078.07 | 327,701,526.94 | 366,281,247.19 | 475,676,146.36 |
| 合同资产 | 29,423,950.26 | 44,041,371.45 | 36,490,416.66 | 12,901,503.5 |
| 一年内到期的非流动资产 | 37,954,636.5 | 32,282,195.76 | 196,080 | 1,065,144.56 |
| 其他流动资产 | 37,118,606.04 | 27,815,091.78 | 33,834,791.95 | 31,323,241.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 957,282,009.86 | 922,859,381.58 | 919,334,034.12 | 1,004,594,749.99 |
| 非流动资产: | | | | |
| 长期应收款 | 15,762,418.69 | 5,046,048.52 | - | - |
| 投资性房地产 | 1,435,053.99 | 1,544,556.09 | 1,654,058.19 | 1,873,062.39 |
| 固定资产 | 8,234,852.11 | 7,354,132.58 | 6,492,121.02 | 5,592,723.82 |
| 使用权资产 | 4,339,366.19 | 10,000,057.01 | 7,949,881.08 | 2,271,932.72 |
| 无形资产 | 3,306,705.02 | 4,264,350.72 | 4,635,450.33 | 3,807,169.53 |
| 长期待摊费用 | 1,028,848.7 | 493,437.47 | 538,130.26 | 624,965.55 |
| 递延所得税资产 | 10,788,793.23 | 11,469,611.82 | 9,632,765.18 | 6,262,313.12 |
| 其他非流动资产 | 3,267,194.6 | 2,182,895.75 | 31,890,342.11 | 31,533,499.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,163,232.53 | 42,355,089.96 | 62,792,748.17 | 51,965,667.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,005,445,242.39 | 965,214,471.54 | 982,126,782.29 | 1,056,560,417.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,540,273.8 | 87,786,878.41 | 79,760,533.8 | 61,993,410.81 |
| 其中：应付票据 | 53,187,045.2 | 16,491,558.13 | 48,444,206.32 | 36,152,726 |
| 应付账款 | 42,353,228.6 | 71,295,320.28 | 31,316,327.48 | 25,840,684.81 |
| 合同负债 | 117,575,770.87 | 147,362,752.06 | 219,634,403.68 | 391,914,576.43 |
| 应付职工薪酬 | 16,119,559.97 | 9,133,636.9 | 16,395,737.15 | 16,914,619.82 |
| 应交税费 | 3,391,842.42 | 3,479,826.3 | 5,432,557.17 | 14,605,554.9 |
| 其他应付款合计 | 2,634,075.96 | 2,799,545.26 | 3,565,951.55 | 2,721,343.86 |
| 一年内到期的非流动负债 | 4,504,217.66 | 6,083,845.22 | 4,371,055.61 | 2,243,175.61 |
| 其他流动负债 | 42,923,768.11 | 19,483,604.51 | 19,790,063.43 | 19,748,891.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,689,508.79 | 276,130,088.66 | 348,950,302.39 | 510,141,573.15 |
| 非流动负债: | | | | |
| 租赁负债 | 346,924.45 | 4,567,119.85 | 3,727,082.47 | 338,654.02 |
| 预计负债 | 4,936,594.64 | 5,856,513.76 | 7,224,903.42 | 4,540,896.94 |
| 递延收益 | 1,992,841.67 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,276,360.76 | 10,423,633.61 | 10,951,985.89 | 4,879,550.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 289,965,869.55 | 286,553,722.27 | 359,902,288.28 | 515,021,124.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 31,295,455 | 31,295,455 | 31,295,455 | 31,295,455 |
| 资本公积 | 283,196,891.89 | 283,151,618.29 | 282,974,545.09 | 282,121,313.36 |
| 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 | 387,738,732.35 | 351,576,268.91 | 294,943,006.18 | 215,226,428.39 |
| 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 | 717,878,806.74 | 681,671,069.7 | 624,860,733.77 | 544,290,924.25 |
| 少数股东权益 | -2,399,433.9 | -3,010,320.43 | -2,636,239.76 | -2,751,631.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 715,479,372.84 | 678,660,749.27 | 622,224,494.01 | 541,539,292.96 |
| 负债和股东权益合计 | 1,005,445,242.39 | 965,214,471.54 | 982,126,782.29 | 1,056,560,417.07 |
| 公告日期 | 2025-03-07 | 2025-01-13 | 2025-01-13 | 2023-04-06 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |