沪硅产业
(688126)
| 流通市值：501.35亿 | | | 总市值：506.30亿 |
| 流通股本：27.20亿 | | | 总股本：27.47亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,601,252,532.24 | 5,155,523,168.56 | 5,848,259,412.7 | 5,434,201,846.29 |
| 应收票据及应收账款 | 720,142,968.42 | 982,139,369.89 | 922,830,482.73 | 903,292,637.77 |
| 其中：应收票据 | 6,671,705.39 | 7,516,109.69 | 6,571,020.9 | 6,717,487.56 |
| 应收账款 | 713,471,263.03 | 974,623,260.2 | 916,259,461.83 | 896,575,150.21 |
| 应收款项融资 | 70,483,666.52 | 25,202,268.64 | 53,921,084.04 | 12,757,360.57 |
| 预付款项 | 336,489,978.32 | 251,179,688.54 | 272,123,334.99 | 215,398,333.54 |
| 其他应收款合计 | 15,361,488.01 | 14,386,019.91 | 88,279,380.05 | 77,315,355.06 |
| 其中:应收利息 | - | - | 2,171,144.98 | 1,100,633.32 |
| 存货 | 1,693,015,520.84 | 1,541,669,224.17 | 1,395,457,820.22 | 1,341,155,927.52 |
| 一年内到期的非流动资产 | 4,771,979.37 | 5,771,314.87 | 5,817,796.09 | 5,855,266.56 |
| 其他流动资产 | 964,868,738.75 | 867,834,858.54 | 772,984,395.19 | 638,345,702.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,574,904,774.61 | 9,070,128,098.69 | 9,818,991,947.42 | 9,101,420,823.64 |
| 非流动资产: | | | | |
| 长期应收款 | 91,815,239.7 | 97,405,722.36 | 100,978,350.42 | 95,852,022.78 |
| 长期股权投资 | 902,163,039.29 | 902,408,604.86 | 752,699,096.1 | 748,380,608.94 |
| 其他权益工具投资 | 801,883,460.9 | 1,373,138,469.98 | 1,467,858,968.43 | 2,163,741,663 |
| 固定资产 | 9,447,976,279.5 | 9,245,370,551.32 | 8,669,487,567.07 | 7,720,720,725.4 |
| 在建工程 | 7,027,150,858.05 | 6,376,991,453.55 | 5,883,561,608.48 | 5,072,825,697.65 |
| 使用权资产 | 113,514,204.38 | 79,399,671.9 | 94,544,913.88 | 93,622,794.21 |
| 无形资产 | 543,835,814.25 | 554,701,335.39 | 558,033,544.03 | 539,385,009.51 |
| 商誉 | 805,752,129.97 | 789,080,870.97 | 1,114,240,617.55 | 1,099,754,196.25 |
| 长期待摊费用 | 2,807,930.49 | 3,442,149.83 | 4,238,172.05 | 5,117,883.78 |
| 递延所得税资产 | 33,762,580.82 | 31,565,423.33 | 19,694,315.66 | 12,008,474.21 |
| 其他非流动资产 | 880,074,040.55 | 746,210,031.72 | 635,954,303.6 | 675,688,957.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,650,735,577.9 | 20,199,714,285.21 | 19,301,291,457.27 | 18,227,098,033.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,225,640,352.51 | 29,269,842,383.9 | 29,120,283,404.69 | 27,328,518,856.76 |
| 流动负债: | | | | |
| 短期借款 | 736,876,800.88 | 520,755,386.55 | 386,721,290.51 | 481,868,159.93 |
| 应付票据及应付账款 | 554,294,649.93 | 573,924,865.08 | 492,642,626.38 | 375,798,099.74 |
| 其中：应付票据 | 93,292,876.06 | 99,900,000 | 97,610,000 | 35,000,000 |
| 应付账款 | 461,001,773.87 | 474,024,865.08 | 395,032,626.38 | 340,798,099.74 |
| 预收款项 | 2,244,862.06 | - | 2,231,448.31 | - |
| 合同负债 | 55,628,672.54 | 92,949,740.39 | 109,960,345.27 | 152,241,757.33 |
| 应付职工薪酬 | 137,737,570.78 | 158,236,504.37 | 111,278,188.33 | 118,953,372.59 |
| 应交税费 | 43,781,588.17 | 23,422,014.6 | 24,494,455.61 | 21,640,086.45 |
| 其他应付款合计 | 1,480,391,934.51 | 1,342,453,266.53 | 1,292,512,819.29 | 1,113,612,681.01 |
| 应付股利 | - | - | - | 109,887,087.44 |
| 一年内到期的非流动负债 | 989,059,260.42 | 1,082,717,530.16 | 1,525,865,993.64 | 1,003,454,281.67 |
| 其他流动负债 | 4,564,554.96 | 8,551,553.48 | 13,110,525.69 | 18,705,838.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,004,579,894.25 | 3,803,010,861.16 | 3,958,817,693.03 | 3,286,274,277.1 |
| 非流动负债: | | | | |
| 长期借款 | 3,441,636,149.1 | 2,955,948,191.35 | 2,768,043,862.62 | 2,672,126,939.87 |
| 应付债券 | 1,837,430,017.36 | 1,837,280,347.15 | 1,338,399,093.6 | 1,338,308,900.62 |
| 租赁负债 | 93,059,695.07 | 58,884,888.75 | 78,295,165 | 75,152,594.28 |
| 长期应付款 | 750,000 | 750,000 | - | - |
| 预计负债 | 1,401,367.5 | 1,401,367.5 | - | - |
| 递延收益 | 1,262,074,226.2 | 1,271,130,704.8 | 1,297,340,846.11 | 1,340,140,498.5 |
| 递延所得税负债 | 116,744,687.13 | 127,178,412.67 | 90,558,701.97 | 100,790,886.02 |
| 其他非流动负债 | 12,900,976.02 | 12,860,640.12 | 12,846,092.38 | 11,174,075.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,765,997,118.38 | 6,265,434,552.34 | 5,585,483,761.68 | 5,537,693,894.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,770,577,012.63 | 10,068,445,413.5 | 9,544,301,454.71 | 8,823,968,171.81 |
| 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 | 2,747,177,186 | 2,747,177,186 |
| 资本公积 | 7,029,279,789.93 | 7,029,304,722.47 | 7,024,110,792.54 | 7,024,110,792.54 |
| 其他综合收益 | 771,201,817.67 | 1,237,765,470.6 | 1,454,069,830.95 | 2,037,933,374.56 |
| 盈余公积 | 19,565,559.6 | 19,565,559.6 | 12,660,181.47 | 12,660,181.47 |
| 未分配利润 | 1,056,918,642.1 | 1,265,447,174.14 | 1,706,426,927.07 | 1,360,740,369.92 |
| 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 | 11,624,142,995.3 | 12,299,260,112.81 | 12,944,444,918.03 | 13,182,621,904.49 |
| 少数股东权益 | 6,830,920,344.58 | 6,902,136,857.59 | 6,631,537,031.95 | 5,321,928,780.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,455,063,339.88 | 19,201,396,970.4 | 19,575,981,949.98 | 18,504,550,684.95 |
| 负债和股东权益合计 | 29,225,640,352.51 | 29,269,842,383.9 | 29,120,283,404.69 | 27,328,518,856.76 |
| 公告日期 | 2025-04-26 | 2025-04-24 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |