合盛硅业
(603260)
| 流通市值：570.53亿 | | | 总市值：570.53亿 |
| 流通股本：11.82亿 | | | 总股本：11.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,142,247,335.72 | 1,021,994,600.52 | 2,165,903,351.2 | 1,791,085,197.06 |
| 交易性金融资产 | 11,354,648.89 | 11,302,999.28 | 63,771,686.34 | 93,438,301.89 |
| 应收票据及应收账款 | 711,287,957.81 | 630,090,935.16 | 712,618,611.45 | 440,557,944.55 |
| 其中：应收票据 | 9,181,111.25 | 11,116,801.61 | - | - |
| 应收账款 | 702,106,846.56 | 618,974,133.55 | 712,618,611.45 | 440,557,944.55 |
| 应收款项融资 | 84,687,969.03 | 50,586,061.46 | 133,773,497.01 | 129,218,843.46 |
| 预付款项 | 484,701,125.74 | 312,332,870.5 | 494,237,924.03 | 334,245,049.15 |
| 其他应收款合计 | 364,808,717.02 | 356,349,959.32 | 343,342,781.31 | 320,604,089.51 |
| 存货 | 6,822,998,064.61 | 7,913,035,518.74 | 9,402,393,524.43 | 9,508,621,703.92 |
| 其他流动资产 | 895,899,861.81 | 922,400,463.43 | 724,546,659.5 | 928,332,631.4 |
| 流动资产合计 | 10,517,985,680.63 | 11,218,093,408.41 | 14,040,588,035.27 | 13,546,103,760.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,153,276.25 | 51,317,658.83 | 51,005,973.76 | 47,808,305.53 |
| 投资性房地产 | 171,968,842.78 | 183,417,293.66 | 186,100,328.12 | 188,783,362.59 |
| 固定资产 | 31,285,212,293.08 | 32,097,787,954.47 | 32,661,290,769.02 | 33,395,303,669.53 |
| 在建工程 | 35,736,796,199.81 | 35,283,127,749.77 | 36,143,727,675.98 | 35,113,465,497.7 |
| 使用权资产 | 187,887,987.14 | 190,951,147 | 194,014,306.85 | 197,077,466.7 |
| 无形资产 | 4,987,642,629.57 | 5,007,994,103.71 | 5,019,602,571.06 | 5,066,091,428.79 |
| 开发支出 | 1,915,441.36 | 1,211,642.4 | 565,777.06 | - |
| 商誉 | 4,768,876.07 | 4,768,876.07 | 4,768,876.07 | 4,768,876.07 |
| 长期待摊费用 | 80,105,039.47 | 83,200,109.47 | 89,431,143.7 | 92,867,437.75 |
| 递延所得税资产 | 387,730,405.69 | 300,453,869.81 | 310,101,859.85 | 268,450,869.43 |
| 其他非流动资产 | 2,735,172,536.11 | 2,826,385,628.8 | 2,067,484,442.26 | 2,852,717,994.83 |
| 非流动资产合计 | 75,630,353,527.33 | 76,030,616,033.99 | 76,728,093,723.73 | 77,227,334,908.92 |
| 资产总计 | 86,148,339,207.96 | 87,248,709,442.4 | 90,768,681,759 | 90,773,438,669.86 |
| 流动负债: | | | | |
| 短期借款 | 4,969,577,503.49 | 5,714,462,965.83 | 5,500,097,367.85 | 5,633,279,666.45 |
| 交易性金融负债 | - | - | 18,000 | - |
| 应付票据及应付账款 | 17,805,740,456.96 | 18,545,112,890.28 | 18,458,856,863.42 | 19,190,208,738.06 |
| 其中：应付票据 | 593,094,149.32 | 763,094,149.32 | 668,194,149.32 | 628,194,149.32 |
| 应付账款 | 17,212,646,307.64 | 17,782,018,740.96 | 17,790,662,714.1 | 18,562,014,588.74 |
| 预收款项 | 7,546,146.16 | 10,651,614.52 | 5,711,319.56 | 4,050,973.61 |
| 合同负债 | 607,281,343 | 1,312,375,993.59 | 1,435,588,170.22 | 552,175,812.06 |
| 应付职工薪酬 | 309,172,220.82 | 434,361,969.12 | 313,200,355.27 | 359,727,324.07 |
| 应交税费 | 1,846,919,075.23 | 1,850,807,665.06 | 1,731,629,431.94 | 1,842,696,190.38 |
| 其他应付款合计 | 1,578,875,369.33 | 552,038,380.95 | 1,102,903,311.12 | 98,556,449.72 |
| 一年内到期的非流动负债 | 6,648,973,632.69 | 8,397,222,164.09 | 10,336,089,706.47 | 10,180,679,026.68 |
| 其他流动负债 | 50,496,601.54 | 164,244,803.16 | 176,219,715.87 | 66,150,849.03 |
| 流动负债合计 | 33,824,582,349.22 | 36,981,278,446.6 | 39,060,314,241.72 | 37,927,525,030.06 |
| 非流动负债: | | | | |
| 长期借款 | 16,306,569,408.86 | 13,484,396,917.35 | 13,941,308,549.79 | 16,750,210,115.26 |
| 租赁负债 | 6,513,158.23 | 7,997,997.26 | 8,427,305.84 | 8,822,610.58 |
| 长期应付款 | 3,182,767,708.75 | 3,483,301,523.83 | 2,922,487,542.09 | 2,418,879,026.96 |
| 预计负债 | 18,071,778.98 | 18,071,778.98 | 5,276,424.41 | 5,276,424.41 |
| 递延收益 | 736,038,211.12 | 739,102,596.07 | 742,259,404.16 | 729,969,803.45 |
| 递延所得税负债 | 104,399,670.29 | 105,357,454.69 | 102,774,973.43 | 103,215,725.7 |
| 非流动负债合计 | 20,354,359,936.23 | 17,838,228,268.18 | 17,722,534,199.72 | 20,016,373,706.36 |
| 负债合计 | 54,178,942,285.45 | 54,819,506,714.78 | 56,782,848,441.44 | 57,943,898,736.42 |
| 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 | 500,087,216.21 | 500,087,216.21 |
| 其他综合收益 | 68,367,856.41 | 74,180,321.57 | 63,399,140.1 | 60,641,503.09 |
| 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 | 19,284,110,372.78 | 19,736,037,491.09 | 20,392,785,052.59 | 20,133,124,103.79 |
| 归属于母公司股东权益合计 | 32,009,770,704.51 | 32,467,510,287.98 | 33,113,476,668.01 | 32,851,058,082.2 |
| 少数股东权益 | -40,373,782 | -38,307,560.36 | 872,356,649.55 | -21,518,148.76 |
| 股东权益合计 | 31,969,396,922.51 | 32,429,202,727.62 | 33,985,833,317.56 | 32,829,539,933.44 |
| 负债和股东权益合计 | 86,148,339,207.96 | 87,248,709,442.4 | 90,768,681,759 | 90,773,438,669.86 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |