合盛硅业
(603260)
| 流通市值：492.72亿 | | | 总市值：542.28亿 |
| 流通股本：10.74亿 | | | 总股本：11.82亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,633,944,066.82 | 6,018,838,107.06 | 7,454,369,283.7 | 2,382,411,101.84 |
| 衍生金融资产 | 3,518,048.22 | - | - | - |
| 应收票据及应收账款 | 731,973,292.7 | 535,842,909.37 | 509,217,553.71 | 339,136,113.4 |
| 应收账款 | 731,973,292.7 | 535,842,909.37 | 509,217,553.71 | 339,136,113.4 |
| 应收款项融资 | 573,997,092.24 | 881,992,302.2 | 638,179,867.72 | 450,026,802.39 |
| 预付款项 | 1,256,257,479.16 | 840,398,014.12 | 662,284,162.44 | 690,807,738.93 |
| 其他应收款合计 | 38,829,274.95 | 163,899,037.01 | 256,129,895.38 | 234,791,806.89 |
| 存货 | 6,917,799,462.57 | 9,664,671,397.97 | 9,077,100,578.07 | 7,610,454,690.39 |
| 其他流动资产 | 2,170,668,794.83 | 1,695,823,790.03 | 1,330,195,972.93 | 1,063,801,757.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,680,922,725.9 | 22,379,094,722.47 | 22,652,479,702.83 | 13,538,823,505.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,591,479.43 | 33,591,479.43 | 33,589,865.04 | 33,537,748.28 |
| 投资性房地产 | 200,633,318 | 203,316,352.46 | 241,433,993.75 | 244,158,572.2 |
| 固定资产 | 21,908,063,509.56 | 19,223,606,658.65 | 19,354,862,085.08 | 18,789,879,979.96 |
| 在建工程 | 32,841,905,910.2 | 27,865,087,034.74 | 17,963,187,860.66 | 16,790,784,699.57 |
| 使用权资产 | 91,298,742.09 | 93,090,701.09 | 94,882,660.08 | 96,674,619.05 |
| 无形资产 | 1,754,184,241.87 | 1,597,744,668 | 1,489,184,167.46 | 1,420,263,228.86 |
| 开发支出 | 23,889,340.22 | 19,429,854.12 | 5,576,709 | 5,570,957.51 |
| 商誉 | 6,747,309.17 | 4,768,876.07 | 4,768,876.07 | 4,768,876.07 |
| 长期待摊费用 | 9,939,647.04 | 10,654,248.23 | 11,054,996.33 | 13,278,570.65 |
| 递延所得税资产 | 160,188,134.38 | 299,712,467.34 | 329,070,620.51 | 367,856,500.91 |
| 其他非流动资产 | 3,419,542,902.14 | 1,986,900,825.64 | 4,211,566,114.38 | 2,427,647,144.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,449,984,534.1 | 51,337,903,165.77 | 43,739,177,948.36 | 40,194,420,897.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 76,130,907,260 | 73,716,997,888.24 | 66,391,657,651.19 | 53,733,244,402.71 |
| 流动负债: | | | | |
| 短期借款 | 5,020,464,269.5 | 6,334,261,444.42 | 4,168,238,551.09 | 5,794,555,485.55 |
| 衍生金融负债 | - | 3,583,027.9 | - | - |
| 应付票据及应付账款 | 10,369,796,824.33 | 11,126,551,019.25 | 8,615,732,173.84 | 8,812,260,571.71 |
| 其中：应付票据 | 1,642,715,058.32 | 2,567,715,058.32 | 2,020,715,058.32 | 2,066,715,058.32 |
| 应付账款 | 8,727,081,766.01 | 8,558,835,960.93 | 6,595,017,115.52 | 6,745,545,513.39 |
| 预收款项 | 3,085,337.95 | 4,684,197.32 | 5,386,315.75 | 4,570,053.59 |
| 合同负债 | 1,114,747,273.1 | 367,452,791.82 | 211,490,167.24 | 303,348,291.21 |
| 应付职工薪酬 | 189,577,838.63 | 176,591,099.43 | 258,100,276.54 | 277,252,295.98 |
| 应交税费 | 1,649,846,050.28 | 1,648,252,487.41 | 1,712,935,538.69 | 1,609,273,192.11 |
| 其他应付款合计 | 56,933,714.6 | 45,245,824.02 | 36,682,678.94 | 34,401,733.04 |
| 一年内到期的非流动负债 | 1,304,582,396.22 | 1,345,193,859 | 1,130,171,474.34 | 1,423,166,924.48 |
| 其他流动负债 | 139,513,087.53 | 43,366,208.84 | 22,413,414.87 | 34,207,529.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,848,546,792.14 | 21,095,181,959.41 | 16,161,150,591.3 | 18,293,036,077.31 |
| 非流动负债: | | | | |
| 长期借款 | 23,326,157,962.88 | 20,098,131,003.04 | 17,498,280,280.35 | 10,842,461,323.92 |
| 租赁负债 | 7,849,711.59 | 8,199,742.76 | 8,536,746.72 | 8,861,208.31 |
| 递延收益 | 512,403,143.81 | 499,218,997.87 | 487,257,439.22 | 393,869,403.57 |
| 递延所得税负债 | 244,190,404.44 | 241,508,951.87 | 223,068,835.28 | 217,387,617.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,090,601,222.72 | 20,847,058,695.54 | 18,217,143,301.57 | 11,462,579,553.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,939,148,014.86 | 41,942,240,654.95 | 34,378,293,892.87 | 29,755,615,630.72 |
| 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 | 1,074,165,577 |
| 资本公积 | 11,451,080,501.57 | 11,451,080,501.57 | 11,451,080,501.57 | 4,521,151,176.34 |
| 其他综合收益 | 84,842,032.46 | 62,240,499.91 | 32,833,604.87 | 37,310,913.68 |
| 盈余公积 | 349,866,040.72 | 349,866,040.72 | 349,866,040.72 | 349,866,040.72 |
| 未分配利润 | 18,993,975,510.91 | 18,591,682,340.13 | 18,852,441,937.35 | 17,849,712,655.93 |
| 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 | 32,061,971,026.66 | 31,637,076,323.33 | 31,868,429,025.51 | 23,832,206,363.67 |
| 少数股东权益 | 129,788,218.48 | 137,680,909.96 | 144,934,732.81 | 145,422,408.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,191,759,245.14 | 31,774,757,233.29 | 32,013,363,758.32 | 23,977,628,771.99 |
| 负债和股东权益合计 | 76,130,907,260 | 73,716,997,888.24 | 66,391,657,651.19 | 53,733,244,402.71 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |