合盛硅业
(603260)
| 流通市值：552.56亿 | | | 总市值：552.56亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,165,903,351.2 | 1,791,085,197.06 | 1,101,390,523.22 | 1,414,435,947.47 |
| 应收票据及应收账款 | 712,618,611.45 | 440,557,944.55 | 1,037,088,246.66 | 1,210,259,094.35 |
| 应收账款 | 712,618,611.45 | 440,557,944.55 | 1,037,088,246.66 | 1,210,259,094.35 |
| 应收款项融资 | 133,773,497.01 | 129,218,843.46 | 337,798,729.28 | 444,714,952.49 |
| 预付款项 | 494,237,924.03 | 334,245,049.15 | 678,866,567.89 | 497,914,625.6 |
| 其他应收款合计 | 343,342,781.31 | 320,604,089.51 | 230,226,253.33 | 222,530,700.53 |
| 存货 | 9,402,393,524.43 | 9,508,621,703.92 | 9,941,732,303.47 | 9,591,430,261.35 |
| 其他流动资产 | 724,546,659.5 | 928,332,631.4 | 880,062,323.57 | 1,280,805,936.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,040,588,035.27 | 13,546,103,760.94 | 14,291,653,083.54 | 14,798,404,243.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,005,973.76 | 47,808,305.53 | 44,967,596.59 | 43,452,564.75 |
| 投资性房地产 | 186,100,328.12 | 188,783,362.59 | 191,466,397.05 | 194,129,429.43 |
| 固定资产 | 32,661,290,769.02 | 33,395,303,669.53 | 27,953,266,994.22 | 28,318,884,655.86 |
| 在建工程 | 36,143,727,675.98 | 35,113,465,497.7 | 37,534,086,227.02 | 36,759,086,795.05 |
| 使用权资产 | 194,014,306.85 | 197,077,466.7 | 592,095,507.88 | 593,887,466.88 |
| 无形资产 | 5,019,602,571.06 | 5,066,091,428.79 | 4,552,480,582.07 | 4,603,088,227.47 |
| 开发支出 | 565,777.06 | - | 4,560,926.85 | 3,575,106.98 |
| 商誉 | 4,768,876.07 | 4,768,876.07 | 4,768,876.07 | 4,768,876.07 |
| 长期待摊费用 | 89,431,143.7 | 92,867,437.75 | 59,407,974.07 | 33,229,338.18 |
| 递延所得税资产 | 310,101,859.85 | 268,450,869.43 | 261,184,559.11 | 275,622,302.8 |
| 其他非流动资产 | 2,067,484,442.26 | 2,852,717,994.83 | 2,737,590,403.69 | 2,267,623,330.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 76,728,093,723.73 | 77,227,334,908.92 | 73,935,876,044.62 | 73,097,348,094.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 90,768,681,759 | 90,773,438,669.86 | 88,227,529,128.16 | 87,895,752,337.31 |
| 流动负债: | | | | |
| 短期借款 | 5,500,097,367.85 | 5,633,279,666.45 | 5,244,628,047.05 | 5,199,696,214.25 |
| 交易性金融负债 | 18,000 | - | 1,368,025 | - |
| 应付票据及应付账款 | 18,458,856,863.42 | 19,190,208,738.06 | 16,829,222,932.59 | 16,010,142,652.01 |
| 其中：应付票据 | 668,194,149.32 | 628,194,149.32 | 940,694,149.32 | 960,694,149.32 |
| 应付账款 | 17,790,662,714.1 | 18,562,014,588.74 | 15,888,528,783.27 | 15,049,448,502.69 |
| 预收款项 | 5,711,319.56 | 4,050,973.61 | 5,595,583.9 | 7,283,001.88 |
| 合同负债 | 1,435,588,170.22 | 552,175,812.06 | 739,026,201.82 | 370,194,703.91 |
| 应付职工薪酬 | 313,200,355.27 | 359,727,324.07 | 239,418,993.3 | 330,919,446.67 |
| 应交税费 | 1,731,629,431.94 | 1,842,696,190.38 | 1,683,833,248.18 | 1,838,820,101.33 |
| 其他应付款合计 | 1,102,903,311.12 | 98,556,449.72 | 385,787,943.08 | 79,619,314.37 |
| 一年内到期的非流动负债 | 10,336,089,706.47 | 10,180,679,026.68 | 9,781,934,127.32 | 7,600,056,310.89 |
| 其他流动负债 | 176,219,715.87 | 66,150,849.03 | 59,411,717.99 | 39,847,732.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,060,314,241.72 | 37,927,525,030.06 | 34,970,226,820.23 | 31,476,579,477.37 |
| 非流动负债: | | | | |
| 长期借款 | 13,941,308,549.79 | 16,750,210,115.26 | 17,203,609,807.48 | 19,723,836,996.72 |
| 租赁负债 | 8,427,305.84 | 8,822,610.58 | 401,420,171.69 | 398,806,197.24 |
| 长期应付款 | 2,922,487,542.09 | 2,418,879,026.96 | 2,064,100,713.85 | 2,360,258,495.56 |
| 预计负债 | 5,276,424.41 | 5,276,424.41 | 1,731,659.81 | 1,731,659.81 |
| 递延收益 | 742,259,404.16 | 729,969,803.45 | 614,140,073.8 | 607,883,773.8 |
| 递延所得税负债 | 102,774,973.43 | 103,215,725.7 | 358,928,957.36 | 351,510,916.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,722,534,199.72 | 20,016,373,706.36 | 20,643,931,383.99 | 23,444,028,040.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,782,848,441.44 | 57,943,898,736.42 | 55,614,158,204.22 | 54,920,607,517.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,182,206,941 | 1,182,206,941 | 1,182,206,941 | 1,182,206,941 |
| 资本公积 | 11,384,069,280.03 | 11,384,069,280.03 | 11,384,069,280.03 | 11,384,069,280.03 |
| 减:库存股 | 500,087,216.21 | 500,087,216.21 | 415,000,000 | 415,000,000 |
| 其他综合收益 | 63,399,140.1 | 60,641,503.09 | 39,024,804.54 | 71,426,620.49 |
| 盈余公积 | 591,103,470.5 | 591,103,470.5 | 566,342,248.89 | 566,342,248.89 |
| 未分配利润 | 20,392,785,052.59 | 20,133,124,103.79 | 19,871,871,151.92 | 20,193,774,687.44 |
| 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 | 33,113,476,668.01 | 32,851,058,082.2 | 32,628,514,426.38 | 32,982,819,777.85 |
| 少数股东权益 | 872,356,649.55 | -21,518,148.76 | -15,143,502.44 | -7,674,957.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 33,985,833,317.56 | 32,829,539,933.44 | 32,613,370,923.94 | 32,975,144,819.9 |
| 负债和股东权益合计 | 90,768,681,759 | 90,773,438,669.86 | 88,227,529,128.16 | 87,895,752,337.31 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |