沪硅产业
(688126)
| 流通市值：698.21亿 | | | 总市值：844.76亿 |
| 流通股本：27.32亿 | | | 总股本：33.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,788,603,831.65 | 6,074,012,227.12 | 4,801,898,051.3 | 5,358,715,427.49 |
| 交易性金融资产 | 349,142,388.23 | 160,479,291.45 | 215,506,475.25 | 241,485,205.96 |
| 应收票据及应收账款 | 1,043,111,775.08 | 911,908,076.73 | 749,459,334.16 | 737,421,538.16 |
| 其中：应收票据 | 12,545,727.28 | 5,671,549.12 | 7,540,923.39 | 4,337,970.18 |
| 应收账款 | 1,030,566,047.8 | 906,236,527.61 | 741,918,410.77 | 733,083,567.98 |
| 应收款项融资 | 49,635,568.05 | 21,646,892.79 | 32,178,079.82 | 44,854,094.06 |
| 预付款项 | 343,533,817.84 | 344,294,189.36 | 290,491,101.08 | 296,049,012.32 |
| 其他应收款合计 | 18,007,064.84 | 26,425,724.9 | 10,573,444.41 | 11,916,382.25 |
| 存货 | 2,049,432,479.16 | 1,966,030,143.69 | 2,088,179,107.18 | 1,935,055,850.7 |
| 一年内到期的非流动资产 | 5,425,917.63 | 5,632,704.17 | 4,643,480.9 | 4,739,826.35 |
| 其他流动资产 | 857,978,659.83 | 821,553,580.79 | 1,206,761,233.62 | 1,073,391,168.91 |
| 流动资产合计 | 10,517,041,007.72 | 10,344,152,336.41 | 9,413,897,332.17 | 9,717,835,530.65 |
| 非流动资产: | | | | |
| 长期应收款 | 75,286,729.32 | 82,246,673.19 | 92,484,556.11 | 96,635,608.57 |
| 长期股权投资 | 1,094,974,499.26 | 1,100,689,250.99 | 1,088,457,575.12 | 1,013,713,885.34 |
| 其他权益工具投资 | 859,252,258.02 | 403,388,213.94 | 679,096,973.19 | 823,182,076.32 |
| 固定资产 | 13,845,288,016.5 | 14,068,671,005.74 | 13,838,001,617.59 | 11,906,714,006.84 |
| 在建工程 | 5,743,047,179.26 | 5,328,291,955.74 | 4,978,729,711.78 | 5,883,902,853.28 |
| 使用权资产 | 116,286,517.43 | 116,510,865.64 | 113,506,792.96 | 116,902,973.85 |
| 无形资产 | 732,934,725.91 | 656,336,779.48 | 540,817,171.34 | 548,143,515.29 |
| 商誉 | 404,971,080.47 | 418,817,668.14 | 838,965,222.31 | 843,113,006.9 |
| 长期待摊费用 | 733,128.48 | 1,050,230.7 | 1,502,166.12 | 2,153,904.79 |
| 递延所得税资产 | 132,071,044.45 | 87,677,745.76 | 50,906,059.96 | 40,461,836.17 |
| 其他非流动资产 | 1,290,340,495.79 | 1,178,725,207.76 | 629,575,955.8 | 675,042,255.06 |
| 非流动资产合计 | 24,295,185,674.89 | 23,442,405,597.08 | 22,852,043,802.28 | 21,949,965,922.41 |
| 资产总计 | 34,812,226,682.61 | 33,786,557,933.49 | 32,265,941,134.45 | 31,667,801,453.06 |
| 流动负债: | | | | |
| 短期借款 | 1,191,047,596.98 | 1,265,094,128.02 | 1,228,478,352.09 | 717,038,418.91 |
| 应付票据及应付账款 | 937,681,328.69 | 689,117,503.66 | 596,803,587.12 | 605,471,659.57 |
| 其中：应付票据 | 238,703,635.7 | 132,121,975.32 | 74,434,399.9 | 78,036,358.73 |
| 应付账款 | 698,977,692.99 | 556,995,528.34 | 522,369,187.22 | 527,435,300.84 |
| 预收款项 | 2,231,448.31 | - | 13,827,908.49 | 15,901,378.14 |
| 合同负债 | 8,676,542.09 | 6,780,502.48 | 24,911,730.62 | 30,574,238.81 |
| 应付职工薪酬 | 176,146,166.36 | 216,854,221.93 | 134,231,861.27 | 171,058,568.54 |
| 应交税费 | 27,267,042.39 | 33,086,240.07 | 28,203,302.69 | 35,349,844.11 |
| 其他应付款合计 | 2,810,672,001.38 | 2,624,175,176.19 | 2,725,009,914.36 | 1,616,052,577.4 |
| 一年内到期的非流动负债 | 2,360,755,961.64 | 1,927,205,232 | 630,945,344.08 | 945,457,580.32 |
| 其他流动负债 | 676,723.91 | 254,376.92 | 2,331,050.68 | 3,502,123.25 |
| 流动负债合计 | 7,515,154,811.75 | 6,762,567,381.27 | 5,384,743,051.4 | 4,140,406,389.05 |
| 非流动负债: | | | | |
| 长期借款 | 3,012,213,272.73 | 4,008,665,512.82 | 4,098,757,808.66 | 4,175,480,247.48 |
| 应付债券 | 2,695,779,463.13 | 1,496,856,012.22 | 2,835,443,029.38 | 2,835,170,040.67 |
| 租赁负债 | 94,527,808.78 | 95,121,611.72 | 88,942,100.09 | 91,819,018.91 |
| 长期应付款 | 2,720,000 | 2,000,000 | 2,250,000 | 2,250,000 |
| 递延收益 | 1,265,934,631.91 | 1,158,186,570.23 | 1,181,422,994.21 | 1,216,836,295.6 |
| 递延所得税负债 | 86,803,940.15 | 91,028,774.59 | 105,168,194.68 | 122,478,152.5 |
| 其他非流动负债 | 12,591,591.87 | 12,655,173.65 | 12,500,192.86 | 12,595,243.5 |
| 非流动负债合计 | 7,170,570,708.57 | 6,864,513,655.23 | 8,324,484,319.88 | 8,456,628,998.66 |
| 负债合计 | 14,685,725,520.32 | 13,627,081,036.5 | 13,709,227,371.28 | 12,597,035,387.71 |
| 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 | 2,747,177,186 | 2,747,177,186 |
| 其他权益工具 | 1,825,412.7 | 1,825,412.7 | 1,825,412.7 | - |
| 资本公积 | 13,353,995,356.85 | 13,305,916,229.3 | 7,029,480,667.71 | 7,029,434,597.32 |
| 其他综合收益 | 879,720,303.64 | 534,569,587.4 | 852,361,947.04 | 1,026,458,199.82 |
| 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 | -725,149,713.16 | -242,059,425.44 | 634,167,157.82 | 898,908,929.29 |
| 归属于母公司股东权益合计 | 16,834,980,312.63 | 16,924,840,756.56 | 11,284,577,930.87 | 11,721,544,472.03 |
| 少数股东权益 | 3,291,520,849.66 | 3,234,636,140.43 | 7,272,135,832.3 | 7,349,221,593.32 |
| 股东权益合计 | 20,126,501,162.29 | 20,159,476,896.99 | 18,556,713,763.17 | 19,070,766,065.35 |
| 负债和股东权益合计 | 34,812,226,682.61 | 33,786,557,933.49 | 32,265,941,134.45 | 31,667,801,453.06 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |