沪硅产业
(688126)
| 流通市值：592.96亿 | | | 总市值：685.79亿 |
| 流通股本：28.58亿 | | | 总股本：33.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,862,684,414.68 | 6,486,083,240.1 | 5,788,603,831.65 | 6,074,012,227.12 |
| 交易性金融资产 | 2,111,635,841.32 | 1,802,893,517.43 | 349,142,388.23 | 160,479,291.45 |
| 应收票据及应收账款 | 1,142,179,253.3 | 1,094,240,865.52 | 1,043,111,775.08 | 911,908,076.73 |
| 其中：应收票据 | 13,925,241.2 | 11,954,630.24 | 12,545,727.28 | 5,671,549.12 |
| 应收账款 | 1,128,254,012.1 | 1,082,286,235.28 | 1,030,566,047.8 | 906,236,527.61 |
| 应收款项融资 | 43,024,375.95 | 38,573,142.59 | 49,635,568.05 | 21,646,892.79 |
| 预付款项 | 209,632,590.74 | 228,365,449.52 | 343,533,817.84 | 344,294,189.36 |
| 其他应收款合计 | 154,690,193.04 | 21,183,324.33 | 18,007,064.84 | 26,425,724.9 |
| 存货 | 2,153,296,676.25 | 2,058,801,518.32 | 2,049,432,479.16 | 1,966,030,143.69 |
| 一年内到期的非流动资产 | 3,954,139.37 | 3,984,941.92 | 5,425,917.63 | 5,632,704.17 |
| 其他流动资产 | 1,087,867,607.24 | 923,496,933.31 | 857,978,659.83 | 821,553,580.79 |
| 流动资产合计 | 10,781,134,597.3 | 12,669,792,438.45 | 10,517,041,007.72 | 10,344,152,336.41 |
| 非流动资产: | | | | |
| 长期应收款 | 74,542,288.52 | 75,927,967.23 | 75,286,729.32 | 82,246,673.19 |
| 长期股权投资 | 1,281,885,709.4 | 1,208,059,573.55 | 1,094,974,499.26 | 1,100,689,250.99 |
| 其他权益工具投资 | 1,636,201,047.99 | 1,358,872,490.95 | 859,252,258.02 | 403,388,213.94 |
| 其他非流动金融资产 | 839,691,515.35 | - | - | - |
| 固定资产 | 15,950,971,188.92 | 15,239,564,570.46 | 13,845,288,016.5 | 14,068,671,005.74 |
| 在建工程 | 5,289,492,432.77 | 4,731,657,360.89 | 5,743,047,179.26 | 5,328,291,955.74 |
| 使用权资产 | 105,782,667.67 | 117,651,766.46 | 116,286,517.43 | 116,510,865.64 |
| 无形资产 | 721,038,288.52 | 736,769,423.06 | 732,934,725.91 | 656,336,779.48 |
| 商誉 | 390,970,289.07 | 397,573,836.94 | 404,971,080.47 | 418,817,668.14 |
| 长期待摊费用 | 655,886.65 | 419,390.41 | 733,128.48 | 1,050,230.7 |
| 递延所得税资产 | 199,189,610.21 | 170,520,097.45 | 132,071,044.45 | 87,677,745.76 |
| 其他非流动资产 | 1,717,333,970.92 | 1,504,823,431.84 | 1,290,340,495.79 | 1,178,725,207.76 |
| 非流动资产合计 | 28,207,754,895.99 | 25,541,839,909.24 | 24,295,185,674.89 | 23,442,405,597.08 |
| 资产总计 | 38,988,889,493.29 | 38,211,632,347.69 | 34,812,226,682.61 | 33,786,557,933.49 |
| 流动负债: | | | | |
| 短期借款 | 562,897,968.49 | 1,190,984,937.89 | 1,191,047,596.98 | 1,265,094,128.02 |
| 应付票据及应付账款 | 981,302,292.52 | 932,638,008.52 | 937,681,328.69 | 689,117,503.66 |
| 其中：应付票据 | 475,331,916.5 | 431,482,530.43 | 238,703,635.7 | 132,121,975.32 |
| 应付账款 | 505,970,376.02 | 501,155,478.09 | 698,977,692.99 | 556,995,528.34 |
| 预收款项 | 2,285,158.06 | 4,522,574.11 | 2,231,448.31 | - |
| 合同负债 | 8,791,906.52 | 6,688,572.96 | 8,676,542.09 | 6,780,502.48 |
| 应付职工薪酬 | 188,622,346.6 | 180,799,965.86 | 176,146,166.36 | 216,854,221.93 |
| 应交税费 | 45,002,177.54 | 128,624,062.55 | 27,267,042.39 | 33,086,240.07 |
| 其他应付款合计 | 1,628,901,205.74 | 1,401,397,108.58 | 2,810,672,001.38 | 2,624,175,176.19 |
| 一年内到期的非流动负债 | 2,068,091,327.59 | 2,023,137,841.23 | 2,360,755,961.64 | 1,927,205,232 |
| 其他流动负债 | 827,798.2 | 952,080.3 | 676,723.91 | 254,376.92 |
| 流动负债合计 | 5,486,722,181.26 | 5,869,745,152 | 7,515,154,811.75 | 6,762,567,381.27 |
| 非流动负债: | | | | |
| 长期借款 | 4,427,096,679.35 | 4,143,324,949.87 | 3,012,213,272.73 | 4,008,665,512.82 |
| 应付债券 | 2,896,065,635.74 | 2,696,021,501.8 | 2,695,779,463.13 | 1,496,856,012.22 |
| 租赁负债 | 81,718,452.09 | 88,404,669.09 | 94,527,808.78 | 95,121,611.72 |
| 长期应付款 | 2,340,000 | 2,220,000 | 2,720,000 | 2,000,000 |
| 递延收益 | 1,386,218,461.44 | 1,436,175,688.47 | 1,265,934,631.91 | 1,158,186,570.23 |
| 递延所得税负债 | 295,508,048.02 | 108,713,953.05 | 86,803,940.15 | 91,028,774.59 |
| 其他非流动负债 | 12,457,697.65 | 12,516,556.37 | 12,591,591.87 | 12,655,173.65 |
| 非流动负债合计 | 9,101,404,974.29 | 8,487,377,318.65 | 7,170,570,708.57 | 6,864,513,655.23 |
| 负债合计 | 14,588,127,155.55 | 14,357,122,470.65 | 14,685,725,520.32 | 13,627,081,036.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,305,023,393 | 3,305,023,393 | 3,305,023,393 | 3,305,023,393 |
| 其他权益工具 | - | - | 1,825,412.7 | 1,825,412.7 |
| 资本公积 | 15,364,667,304.45 | 15,364,667,304.45 | 13,353,995,356.85 | 13,305,916,229.3 |
| 其他综合收益 | 1,572,029,660.16 | 1,343,231,498.55 | 879,720,303.64 | 534,569,587.4 |
| 盈余公积 | 19,565,559.6 | 19,565,559.6 | 19,565,559.6 | 19,565,559.6 |
| 未分配利润 | -273,615,304.35 | -642,780,452.71 | -725,149,713.16 | -242,059,425.44 |
| 归属于母公司股东权益合计 | 19,987,670,612.86 | 19,389,707,302.89 | 16,834,980,312.63 | 16,924,840,756.56 |
| 少数股东权益 | 4,413,091,724.88 | 4,464,802,574.15 | 3,291,520,849.66 | 3,234,636,140.43 |
| 股东权益合计 | 24,400,762,337.74 | 23,854,509,877.04 | 20,126,501,162.29 | 20,159,476,896.99 |
| 负债和股东权益合计 | 38,988,889,493.29 | 38,211,632,347.69 | 34,812,226,682.61 | 33,786,557,933.49 |
| 公告日期 | 2026-10-31 | 2026-08-20 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |