合盛硅业
(603260)
| 流通市值：378.54亿 | | | 总市值：378.54亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,690,210,455.34 | 2,143,529,865.91 | 2,046,954,332.15 | 1,142,247,335.72 |
| 交易性金融资产 | 36,000 | - | 11,432,123.29 | 11,354,648.89 |
| 应收票据及应收账款 | 697,631,546.9 | 816,705,073.47 | 726,298,289.46 | 711,287,957.81 |
| 其中：应收票据 | 17,560,707.27 | 17,300,732.77 | 12,289,727.32 | 9,181,111.25 |
| 应收账款 | 680,070,839.63 | 799,404,340.7 | 714,008,562.14 | 702,106,846.56 |
| 应收款项融资 | 35,689,330.66 | 222,921,029.08 | 217,147,707.6 | 84,687,969.03 |
| 预付款项 | 344,911,483.97 | 398,560,232 | 334,137,562.19 | 484,701,125.74 |
| 其他应收款合计 | 328,932,878.73 | 280,749,828.34 | 263,726,721.46 | 364,808,717.02 |
| 存货 | 5,829,559,507.52 | 6,089,712,906.88 | 7,108,889,215.58 | 6,822,998,064.61 |
| 其他流动资产 | 492,370,700.27 | 598,453,789.98 | 598,607,941.83 | 895,899,861.81 |
| 流动资产合计 | 10,419,341,903.39 | 10,550,632,725.66 | 11,307,193,893.56 | 10,517,985,680.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,856,135.54 | 51,635,301.16 | 50,392,914.71 | 51,153,276.25 |
| 投资性房地产 | 225,807,303.5 | 229,250,407.15 | 232,680,141.44 | 171,968,842.78 |
| 固定资产 | 29,760,828,426.2 | 30,546,443,965.82 | 31,380,994,982.1 | 31,285,212,293.08 |
| 在建工程 | 32,822,831,622.89 | 32,957,798,291.8 | 33,077,749,138.36 | 35,736,796,199.81 |
| 使用权资产 | 178,698,507.62 | 181,761,667.47 | 184,824,827.33 | 187,887,987.14 |
| 无形资产 | 4,821,571,926.84 | 4,936,920,119.55 | 4,976,600,960.86 | 4,987,642,629.57 |
| 开发支出 | 2,643,255.77 | 1,147,757.95 | - | 1,915,441.36 |
| 商誉 | 4,768,876.07 | 4,768,876.07 | 4,768,876.07 | 4,768,876.07 |
| 长期待摊费用 | 67,415,886.78 | 75,300,832.64 | 70,606,328.92 | 80,105,039.47 |
| 递延所得税资产 | 267,807,135.11 | 252,005,190.95 | 272,612,610.37 | 387,730,405.69 |
| 其他非流动资产 | 1,695,748,309.9 | 1,958,601,482.68 | 2,048,243,582.89 | 2,735,172,536.11 |
| 非流动资产合计 | 69,899,977,386.22 | 71,195,633,893.24 | 72,299,474,363.05 | 75,630,353,527.33 |
| 资产总计 | 80,319,319,289.61 | 81,746,266,618.9 | 83,606,668,256.61 | 86,148,339,207.96 |
| 流动负债: | | | | |
| 短期借款 | 5,875,170,486.52 | 5,740,811,306.68 | 5,392,923,951 | 4,969,577,503.49 |
| 交易性金融负债 | - | 3,300 | - | - |
| 应付票据及应付账款 | 15,508,117,347.4 | 16,109,680,909.25 | 17,579,458,860.93 | 17,805,740,456.96 |
| 其中：应付票据 | 1,313,209,922.72 | 1,324,445,904.01 | 916,402,921.12 | 593,094,149.32 |
| 应付账款 | 14,194,907,424.68 | 14,785,235,005.24 | 16,663,055,939.81 | 17,212,646,307.64 |
| 预收款项 | 8,201,520.74 | 5,853,566.9 | 7,127,005.26 | 7,546,146.16 |
| 合同负债 | 281,724,093.91 | 582,616,155.94 | 282,142,739.65 | 607,281,343 |
| 应付职工薪酬 | 542,131,875.2 | 554,623,191.64 | 569,171,871.7 | 309,172,220.82 |
| 应交税费 | 2,003,512,869.79 | 2,008,868,389.47 | 1,896,732,345.58 | 1,846,919,075.23 |
| 其他应付款合计 | 2,654,885,847.9 | 1,730,395,162.7 | 2,844,389,345.41 | 1,578,875,369.33 |
| 一年内到期的非流动负债 | 11,418,941,358.64 | 8,980,214,818.22 | 5,824,234,182.7 | 6,648,973,632.69 |
| 其他流动负债 | 30,945,895.18 | 69,714,731.42 | 30,886,385.48 | 50,496,601.54 |
| 流动负债合计 | 38,323,631,295.28 | 35,782,781,532.22 | 34,427,066,687.71 | 33,824,582,349.22 |
| 非流动负债: | | | | |
| 长期借款 | 8,537,408,050.19 | 12,403,191,311.79 | 16,210,609,901.24 | 16,306,569,408.86 |
| 租赁负债 | 5,030,546.13 | 5,538,146.89 | 6,026,248.87 | 6,513,158.23 |
| 长期应付款 | 2,458,098,269.39 | 2,842,517,392.43 | 2,771,546,373.32 | 3,182,767,708.75 |
| 预计负债 | 57,838,419.87 | 58,678,227.69 | 56,836,500.29 | 18,071,778.98 |
| 递延收益 | 725,910,247.25 | 729,235,676.62 | 732,218,012.42 | 736,038,211.12 |
| 递延所得税负债 | 112,834,496.18 | 104,363,982.65 | 104,203,436.89 | 104,399,670.29 |
| 非流动负债合计 | 11,897,120,029.01 | 16,143,524,738.07 | 19,881,440,473.03 | 20,354,359,936.23 |
| 负债合计 | 50,220,751,324.29 | 51,926,306,270.29 | 54,308,507,160.74 | 54,178,942,285.45 |
| 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 | 11,344,440,842.71 | 11,306,220,979.36 | 11,300,627,188.29 | 11,384,069,280.03 |
| 减:库存股 | 395,332,000.21 | 395,332,000.21 | 500,087,216.21 | 500,087,216.21 |
| 其他综合收益 | 30,897,820.86 | 44,282,022.96 | 60,038,056.93 | 68,367,856.41 |
| 盈余公积 | 591,103,470.5 | 591,103,470.5 | 591,103,470.5 | 591,103,470.5 |
| 未分配利润 | 16,939,171,365.57 | 16,692,167,398.94 | 16,614,676,420.18 | 19,284,110,372.78 |
| 归属于母公司股东权益合计 | 29,692,488,440.43 | 29,420,648,812.55 | 29,248,564,860.69 | 32,009,770,704.51 |
| 少数股东权益 | 406,079,524.89 | 399,311,536.06 | 49,596,235.18 | -40,373,782 |
| 股东权益合计 | 30,098,567,965.32 | 29,819,960,348.61 | 29,298,161,095.87 | 31,969,396,922.51 |
| 负债和股东权益合计 | 80,319,319,289.61 | 81,746,266,618.9 | 83,606,668,256.61 | 86,148,339,207.96 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |