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合盛硅业

(603260)

  

流通市值:612.15亿  总市值:612.15亿
流通股本:11.82亿   总股本:11.82亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,021,994,600.522,165,903,351.21,791,085,197.061,101,390,523.22
  交易性金融资产11,302,999.2863,771,686.3493,438,301.8984,488,136.12
  应收票据及应收账款630,090,935.16712,618,611.45440,557,944.551,037,088,246.66
  其中:应收票据11,116,801.61---
        应收账款618,974,133.55712,618,611.45440,557,944.551,037,088,246.66
  应收款项融资50,586,061.46133,773,497.01129,218,843.46337,798,729.28
  预付款项312,332,870.5494,237,924.03334,245,049.15678,866,567.89
  其他应收款合计356,349,959.32343,342,781.31320,604,089.51230,226,253.33
  存货7,913,035,518.749,402,393,524.439,508,621,703.929,941,732,303.47
  其他流动资产922,400,463.43724,546,659.5928,332,631.4880,062,323.57
  流动资产合计11,218,093,408.4114,040,588,035.2713,546,103,760.9414,291,653,083.54
非流动资产:
  长期股权投资51,317,658.8351,005,973.7647,808,305.5344,967,596.59
  投资性房地产183,417,293.66186,100,328.12188,783,362.59191,466,397.05
  固定资产32,097,787,954.4732,661,290,769.0233,395,303,669.5327,953,266,994.22
  在建工程35,283,127,749.7736,143,727,675.9835,113,465,497.737,534,086,227.02
  使用权资产190,951,147194,014,306.85197,077,466.7592,095,507.88
  无形资产5,007,994,103.715,019,602,571.065,066,091,428.794,552,480,582.07
  开发支出1,211,642.4565,777.06-4,560,926.85
  商誉4,768,876.074,768,876.074,768,876.074,768,876.07
  长期待摊费用83,200,109.4789,431,143.792,867,437.7559,407,974.07
  递延所得税资产300,453,869.81310,101,859.85268,450,869.43261,184,559.11
  其他非流动资产2,826,385,628.82,067,484,442.262,852,717,994.832,737,590,403.69
  非流动资产合计76,030,616,033.9976,728,093,723.7377,227,334,908.9273,935,876,044.62
  资产总计87,248,709,442.490,768,681,75990,773,438,669.8688,227,529,128.16
流动负债:
  短期借款5,714,462,965.835,500,097,367.855,633,279,666.455,244,628,047.05
  交易性金融负债-18,000-1,368,025
  应付票据及应付账款18,545,112,890.2818,458,856,863.4219,190,208,738.0616,829,222,932.59
  其中:应付票据763,094,149.32668,194,149.32628,194,149.32940,694,149.32
        应付账款17,782,018,740.9617,790,662,714.118,562,014,588.7415,888,528,783.27
  预收款项10,651,614.525,711,319.564,050,973.615,595,583.9
  合同负债1,312,375,993.591,435,588,170.22552,175,812.06739,026,201.82
  应付职工薪酬434,361,969.12313,200,355.27359,727,324.07239,418,993.3
  应交税费1,850,807,665.061,731,629,431.941,842,696,190.381,683,833,248.18
  其他应付款合计552,038,380.951,102,903,311.1298,556,449.72385,787,943.08
  一年内到期的非流动负债8,397,222,164.0910,336,089,706.4710,180,679,026.689,781,934,127.32
  其他流动负债164,244,803.16176,219,715.8766,150,849.0359,411,717.99
  流动负债合计36,981,278,446.639,060,314,241.7237,927,525,030.0634,970,226,820.23
非流动负债:
  长期借款13,484,396,917.3513,941,308,549.7916,750,210,115.2617,203,609,807.48
  租赁负债7,997,997.268,427,305.848,822,610.58401,420,171.69
  长期应付款3,483,301,523.832,922,487,542.092,418,879,026.962,064,100,713.85
  预计负债18,071,778.985,276,424.415,276,424.411,731,659.81
  递延收益739,102,596.07742,259,404.16729,969,803.45614,140,073.8
  递延所得税负债105,357,454.69102,774,973.43103,215,725.7358,928,957.36
  非流动负债合计17,838,228,268.1817,722,534,199.7220,016,373,706.3620,643,931,383.99
  负债合计54,819,506,714.7856,782,848,441.4457,943,898,736.4255,614,158,204.22
所有者权益(或股东权益):
  实收资本(或股本)1,182,206,9411,182,206,9411,182,206,9411,182,206,941
  资本公积11,384,069,280.0311,384,069,280.0311,384,069,280.0311,384,069,280.03
  减:库存股500,087,216.21500,087,216.21500,087,216.21415,000,000
  其他综合收益74,180,321.5763,399,140.160,641,503.0939,024,804.54
  盈余公积591,103,470.5591,103,470.5591,103,470.5566,342,248.89
  未分配利润19,736,037,491.0920,392,785,052.5920,133,124,103.7919,871,871,151.92
  归属于母公司股东权益合计32,467,510,287.9833,113,476,668.0132,851,058,082.232,628,514,426.38
  少数股东权益-38,307,560.36872,356,649.55-21,518,148.76-15,143,502.44
  股东权益合计32,429,202,727.6233,985,833,317.5632,829,539,933.4432,613,370,923.94
  负债和股东权益合计87,248,709,442.490,768,681,75990,773,438,669.8688,227,529,128.16
公告日期2025-08-282025-04-242025-04-242024-10-30
审计意见(境内)标准无保留意见
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