沪硅产业
(688126)
| 流通市值：353.09亿 | | | 总市值：356.58亿 |
| 流通股本：27.20亿 | | | 总股本：27.47亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,301,496,264.02 | 5,570,412,716.35 | 6,381,803,763.01 | 7,170,587,953.41 |
| 应收票据及应收账款 | 585,144,273.88 | 650,931,331.31 | 545,936,778.75 | 576,375,807.7 |
| 其中：应收票据 | 16,784,133.58 | 14,758,967.85 | 12,308,483.99 | 12,536,816.6 |
| 应收账款 | 568,360,140.3 | 636,172,363.46 | 533,628,294.76 | 563,838,991.1 |
| 应收款项融资 | 47,345,767.85 | 31,508,840.61 | 60,175,190.86 | 46,462,954.98 |
| 预付款项 | 162,687,189.94 | 152,208,768.47 | 172,903,749.75 | 142,513,275.39 |
| 其他应收款合计 | 52,379,114.23 | 60,623,318.91 | 59,943,959.02 | 38,437,473.77 |
| 存货 | 1,449,017,855.56 | 1,387,441,212.59 | 1,221,957,999.77 | 1,013,260,855.67 |
| 一年内到期的非流动资产 | 4,017,075.9 | 4,052,164.23 | 4,137,006.9 | 4,345,118.48 |
| 其他流动资产 | 489,442,372.83 | 414,254,356.51 | 382,251,540.81 | 231,712,950.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,507,579,257.67 | 8,705,358,349.77 | 9,113,736,874.5 | 10,403,891,222.21 |
| 非流动资产: | | | | |
| 长期应收款 | 73,412,585.24 | 74,248,335.4 | 76,884,958.54 | 76,070,772.01 |
| 长期股权投资 | 753,634,838.71 | 718,590,245.48 | 610,116,811.58 | 596,103,062.24 |
| 其他权益工具投资 | 3,697,789,199.57 | 3,996,592,340.23 | 4,076,785,511.62 | 3,695,251,578.52 |
| 其他非流动金融资产 | - | - | 37,839,985.64 | 20,000,000 |
| 固定资产 | 7,038,567,329.63 | 5,878,795,062.24 | 5,669,782,654.95 | 5,656,801,860.8 |
| 在建工程 | 4,349,924,843.05 | 4,651,796,736.75 | 4,367,365,476.76 | 2,942,503,637.71 |
| 使用权资产 | 91,053,421.37 | 104,588,804.39 | 106,877,850.36 | 109,604,797.29 |
| 无形资产 | 565,962,652.14 | 576,778,894.05 | 580,340,095.33 | 398,198,289.79 |
| 商誉 | 1,117,094,003.56 | 1,093,011,425.6 | 1,118,665,560.78 | 1,085,074,622.66 |
| 长期待摊费用 | 7,186,022.82 | 4,515,296.16 | 5,301,865.74 | 6,088,434.83 |
| 递延所得税资产 | 2,680,147.11 | 1,359,323.34 | 1,217,884.04 | 1,157,771.03 |
| 其他非流动资产 | 826,871,534.87 | 844,488,378.74 | 932,216,207.98 | 864,835,413.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,524,176,578.07 | 17,944,764,842.38 | 17,583,394,863.32 | 15,451,690,240.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,031,755,835.74 | 26,650,123,192.15 | 26,697,131,737.82 | 25,855,581,462.81 |
| 流动负债: | | | | |
| 短期借款 | 324,889,028.3 | 237,398,000 | 243,242,000 | 248,651,099.3 |
| 应付票据及应付账款 | 320,713,399.48 | 401,557,137.09 | 362,144,099.35 | 435,169,416.04 |
| 应付账款 | 320,713,399.48 | 401,557,137.09 | 362,144,099.35 | 435,169,416.04 |
| 合同负债 | 221,145,158.03 | 177,935,548.65 | 248,976,018.84 | 257,791,591.47 |
| 应付职工薪酬 | 141,960,289.31 | 124,699,555.55 | 132,053,339.03 | 158,875,144.91 |
| 应交税费 | 16,575,371.5 | 18,297,377.96 | 28,220,231.83 | 19,013,281.36 |
| 其他应付款合计 | 1,045,106,793.11 | 896,197,629.98 | 1,151,981,032.83 | 802,276,679.87 |
| 应付股利 | 2,635,000 | - | - | - |
| 一年内到期的非流动负债 | 796,907,609.54 | 238,358,786.28 | 279,141,001.17 | 325,009,076.52 |
| 其他流动负债 | 27,017,729.58 | 21,129,573.72 | 30,058,912.6 | 31,588,778.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,894,315,378.85 | 2,115,573,609.23 | 2,475,816,635.65 | 2,278,375,068.3 |
| 非流动负债: | | | | |
| 长期借款 | 2,638,116,839.83 | 2,188,599,261.88 | 1,862,741,890 | 1,752,281,420.21 |
| 应付债券 | 1,338,130,475.39 | 499,425,649.38 | 499,299,677.06 | 499,175,074 |
| 租赁负债 | 69,950,964.71 | 72,139,436.56 | 72,416,993.12 | 78,635,632.2 |
| 递延收益 | 1,430,019,057.96 | 1,393,270,360.44 | 1,428,060,684.26 | 1,467,938,964.31 |
| 递延所得税负债 | 152,149,300.47 | 150,959,607.07 | 144,280,118.52 | 141,917,595.08 |
| 其他非流动负债 | 3,752,347.81 | 6,001,301.98 | 6,115,959.14 | 10,354,710.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,632,118,986.17 | 4,310,395,617.31 | 4,012,915,322.1 | 3,950,303,396.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,526,434,365.02 | 6,425,969,226.54 | 6,488,731,957.75 | 6,228,678,464.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,747,177,186 | 2,747,177,186 | 2,731,658,657 | 2,731,658,657 |
| 资本公积 | 7,023,762,114.51 | 7,023,762,114.51 | 6,985,799,393.6 | 6,963,018,591.04 |
| 其他综合收益 | 3,628,602,989.71 | 3,836,922,799.41 | 3,967,231,679.54 | 3,474,723,355.52 |
| 盈余公积 | 12,660,181.47 | - | - | - |
| 未分配利润 | 1,702,138,075.75 | 1,235,292,227.35 | 1,210,134,873.36 | 1,127,534,717.99 |
| 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 | 15,114,340,547.44 | 14,843,154,327.27 | 14,894,824,603.5 | 14,296,935,321.55 |
| 少数股东权益 | 5,390,980,923.28 | 5,380,999,638.34 | 5,313,575,176.57 | 5,329,967,676.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,505,321,470.72 | 20,224,153,965.61 | 20,208,399,780.07 | 19,626,902,998.36 |
| 负债和股东权益合计 | 29,031,755,835.74 | 26,650,123,192.15 | 26,697,131,737.82 | 25,855,581,462.81 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-11 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |