甬矽电子
(688362)
| 流通市值：132.01亿 | | | 总市值：132.01亿 |
| 流通股本：4.10亿 | | | 总股本：4.10亿 |
| 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 | 2,689,502,231.87 | 1,968,943,268.71 | 1,983,069,060.37 | 1,827,290,229.2 |
| 交易性金融资产 | 4,999,997.6 | - | - | - |
| 应收票据及应收账款 | 831,401,793.24 | 810,434,653.98 | 687,887,284.59 | 765,142,639.19 |
| 其中：应收票据 | 5,296,435.16 | 5,030,965.42 | - | 5,863,505.15 |
| 应收账款 | 826,105,358.08 | 805,403,688.56 | 687,887,284.59 | 759,279,134.04 |
| 应收款项融资 | 33,791,502.47 | 36,184,833.01 | 27,386,806.34 | 22,578,782.39 |
| 预付款项 | 6,430,624.81 | 7,343,809.26 | 4,950,215.74 | 3,743,555.34 |
| 其他应收款合计 | 22,449,002.08 | 21,373,357.27 | 30,721,006.85 | 39,902,797.13 |
| 存货 | 441,124,803.01 | 372,710,477.49 | 375,383,229.63 | 367,321,148.71 |
| 其他流动资产 | 106,678,863.79 | 42,535,972.8 | 69,973,278.69 | 28,550,266.35 |
| 流动资产合计 | 4,136,378,818.87 | 3,259,526,372.52 | 3,179,370,882.21 | 3,054,529,418.31 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 5,973,284,661.26 | 5,992,893,450.09 | 5,762,096,714.81 | 5,239,510,697.19 |
| 在建工程 | 1,614,785,797.64 | 1,514,466,486.96 | 1,612,521,954.74 | 1,988,795,250.58 |
| 使用权资产 | 1,479,973,018.34 | 1,489,878,412.91 | 1,502,364,893.98 | 1,514,534,884.28 |
| 无形资产 | 185,333,619.11 | 167,089,246.98 | 152,994,561.14 | 141,341,681.37 |
| 长期待摊费用 | 1,786,623,464.2 | 1,651,896,116.25 | 1,508,607,967.77 | 1,521,688,230.26 |
| 递延所得税资产 | 74,598,327.62 | 81,259,063.61 | 79,045,671.76 | 78,480,008.5 |
| 其他非流动资产 | 80,161,899.01 | 161,283,039.28 | 121,134,352.86 | 96,596,593.17 |
| 非流动资产合计 | 11,214,760,787.18 | 11,078,765,816.08 | 10,758,766,117.06 | 10,600,947,345.35 |
| 资产总计 | 15,351,139,606.05 | 14,338,292,188.6 | 13,938,136,999.27 | 13,655,476,763.66 |
| 流动负债: | | | | |
| 短期借款 | 964,274,353.1 | 1,062,585,348.7 | 860,120,789.1 | 835,343,386.59 |
| 应付票据及应付账款 | 1,501,259,538 | 1,388,609,632.74 | 1,254,389,044.29 | 1,449,166,625.55 |
| 其中：应付票据 | 111,292,805.2 | 116,127,459.12 | 118,379,874.07 | 100,365,355.82 |
| 应付账款 | 1,389,966,732.8 | 1,272,482,173.62 | 1,136,009,170.22 | 1,348,801,269.73 |
| 合同负债 | 26,580,275.16 | 20,582,922.45 | 21,687,937.05 | 16,921,295.4 |
| 应付职工薪酬 | 113,730,617.8 | 97,307,801.61 | 87,023,278.39 | 112,512,983.38 |
| 应交税费 | 13,664,951.66 | 19,834,793.89 | 14,882,787.32 | 22,517,355.35 |
| 其他应付款合计 | 11,511,204.22 | 79,706,316.49 | 80,818,726.79 | 81,255,735.26 |
| 一年内到期的非流动负债 | 1,929,546,039.59 | 1,603,237,509.26 | 1,419,209,552.29 | 1,419,314,730.59 |
| 其他流动负债 | 6,566,589.95 | 905,213.25 | 1,141,834.61 | 4,535,772.59 |
| 流动负债合计 | 4,567,133,569.48 | 4,272,769,538.39 | 3,739,273,949.84 | 3,941,567,884.71 |
| 非流动负债: | | | | |
| 长期借款 | 3,100,018,690.8 | 3,515,016,135.66 | 3,623,442,874.57 | 3,160,816,381.21 |
| 应付债券 | 1,119,102,029.49 | - | - | - |
| 租赁负债 | 1,608,031,929.65 | 1,663,424,719.11 | 1,649,999,467.64 | 1,663,174,959.76 |
| 长期应付款 | 25,018,847.4 | 29,193,906.73 | 33,356,785.68 | - |
| 递延收益 | 805,853,486.83 | 798,307,328.93 | 803,204,521.02 | 802,418,840.38 |
| 递延所得税负债 | 40,320,400.96 | 52,086,303.59 | 50,428,839.34 | 50,426,114.81 |
| 非流动负债合计 | 6,698,345,385.13 | 6,058,028,394.02 | 6,160,432,488.25 | 5,676,836,296.16 |
| 负债合计 | 11,265,478,954.61 | 10,330,797,932.41 | 9,899,706,438.09 | 9,618,404,180.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,483,030 | 409,625,930 | 408,412,400 | 408,412,400 |
| 其他权益工具 | 42,111,459.69 | - | - | - |
| 资本公积 | 1,859,874,757.56 | 1,843,765,152.59 | 1,821,878,832.87 | 1,812,794,127.36 |
| 减:库存股 | 121,504,469.8 | 118,535,040.93 | 67,300,543.42 | 50,002,898.57 |
| 其他综合收益 | 1.68 | -0.65 | - | - |
| 盈余公积 | 51,265,173.94 | 51,265,173.94 | 51,265,173.94 | 51,265,173.94 |
| 未分配利润 | 351,539,208.17 | 318,733,564.02 | 313,016,800.76 | 288,414,477.84 |
| 归属于母公司股东权益合计 | 2,593,769,161.24 | 2,504,854,778.97 | 2,527,272,664.15 | 2,510,883,280.57 |
| 少数股东权益 | 1,491,891,490.2 | 1,502,639,477.22 | 1,511,157,897.03 | 1,526,189,302.22 |
| 股东权益合计 | 4,085,660,651.44 | 4,007,494,256.19 | 4,038,430,561.18 | 4,037,072,582.79 |
| 负债和股东权益合计 | 15,351,139,606.05 | 14,338,292,188.6 | 13,938,136,999.27 | 13,655,476,763.66 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |