甬矽电子
(688362)
| 流通市值：203.52亿 | | | 总市值：203.52亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,783,725,446.16 | 2,115,346,384.87 | 1,776,644,052.47 | 2,689,502,231.87 |
| 交易性金融资产 | 12,190,629.6 | 15,928,086 | 16,730,761.2 | 4,999,997.6 |
| 应收票据及应收账款 | 926,332,773.28 | 825,869,126.3 | 903,727,589.72 | 831,401,793.24 |
| 其中：应收票据 | 53,805,578.02 | 31,075,975.77 | 43,033,857.43 | 5,296,435.16 |
| 应收账款 | 872,527,195.26 | 794,793,150.53 | 860,693,732.29 | 826,105,358.08 |
| 应收款项融资 | 49,117,026.97 | 53,546,526.05 | 28,365,676.45 | 33,791,502.47 |
| 预付款项 | 8,110,776.44 | 6,877,078.55 | 12,998,362.12 | 6,430,624.81 |
| 其他应收款合计 | 68,458,102.17 | 22,089,228.5 | 29,327,306.75 | 22,449,002.08 |
| 存货 | 714,563,456.36 | 583,316,267.42 | 510,557,450.48 | 441,124,803.01 |
| 其他流动资产 | 158,233,407.74 | 216,976,260.18 | 191,853,912.95 | 106,678,863.79 |
| 流动资产合计 | 4,720,731,618.72 | 3,839,948,957.87 | 3,470,205,112.14 | 4,136,378,818.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 20,773,991.34 | 20,773,991.34 | 20,773,991.34 | 20,000,000 |
| 固定资产 | 10,074,787,962.85 | 9,743,595,339.32 | 9,452,811,609.2 | 5,973,284,661.26 |
| 在建工程 | 1,659,470,034.29 | 1,376,125,728.61 | 1,632,443,867.6 | 1,614,785,797.64 |
| 使用权资产 | 11,518,174.7 | 12,421,326.91 | 7,971,784.64 | 1,479,973,018.34 |
| 无形资产 | 207,647,690.25 | 212,484,720.08 | 215,969,058.54 | 185,333,619.11 |
| 长期待摊费用 | 1,047,174.29 | 1,118,243.1 | 1,189,311.89 | 1,786,623,464.2 |
| 递延所得税资产 | 76,566,652.82 | 71,734,162.49 | 70,505,494.6 | 74,598,327.62 |
| 其他非流动资产 | 1,084,647,808.61 | 593,440,536.44 | 318,806,470.01 | 80,161,899.01 |
| 非流动资产合计 | 13,136,459,489.15 | 12,031,694,048.29 | 11,720,471,587.82 | 11,214,760,787.18 |
| 资产总计 | 17,857,191,107.87 | 15,871,643,006.16 | 15,190,676,699.96 | 15,351,139,606.05 |
| 流动负债: | | | | |
| 短期借款 | 2,069,018,013.27 | 1,089,748,225.18 | 704,138,006.82 | 964,274,353.1 |
| 应付票据及应付账款 | 1,736,263,060.81 | 1,511,566,140.73 | 1,548,717,019.64 | 1,501,259,538 |
| 其中：应付票据 | 176,335,764.38 | 146,562,394.74 | 100,091,317.98 | 111,292,805.2 |
| 应付账款 | 1,559,927,296.43 | 1,365,003,745.99 | 1,448,625,701.66 | 1,389,966,732.8 |
| 合同负债 | 21,794,230 | 22,843,174.89 | 20,423,608.19 | 26,580,275.16 |
| 应付职工薪酬 | 111,853,707.42 | 96,759,553.59 | 133,502,035.37 | 113,730,617.8 |
| 应交税费 | 28,213,904.33 | 28,777,972.29 | 30,586,088.01 | 13,664,951.66 |
| 其他应付款合计 | 151,138,706.29 | 6,319,100.83 | 22,526,702.68 | 11,511,204.22 |
| 一年内到期的非流动负债 | 1,545,061,497.47 | 1,708,889,577.41 | 1,935,918,176.11 | 1,929,546,039.59 |
| 其他流动负债 | 2,175,001.19 | 2,089,525.18 | 1,352,904.75 | 6,566,589.95 |
| 流动负债合计 | 5,665,518,120.78 | 4,466,993,270.1 | 4,397,164,541.57 | 4,567,133,569.48 |
| 非流动负债: | | | | |
| 长期借款 | 5,898,066,031.86 | 5,148,330,146.29 | 4,566,663,600.86 | 3,100,018,690.8 |
| 应付债券 | - | 1,138,245,541.55 | 1,128,778,104.44 | 1,119,102,029.49 |
| 租赁负债 | 2,331,593.68 | 2,814,970 | 3,072,864.19 | 1,608,031,929.65 |
| 长期应付款 | 12,507,328.11 | 16,672,176.11 | 20,844,932.58 | 25,018,847.4 |
| 递延收益 | 948,286,535.85 | 928,538,648.98 | 932,403,011.14 | 805,853,486.83 |
| 递延所得税负债 | 42,328,428.66 | 48,567,215.02 | 47,636,257.96 | 40,320,400.96 |
| 非流动负债合计 | 6,903,519,918.16 | 7,283,168,697.95 | 6,699,398,771.17 | 6,698,345,385.13 |
| 负债合计 | 12,569,038,038.94 | 11,750,161,968.05 | 11,096,563,312.74 | 11,265,478,954.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,023,890 | 410,490,491 | 410,483,030 | 410,483,030 |
| 其他权益工具 | - | 33,538,952.94 | 33,546,612.53 | 42,111,459.69 |
| 资本公积 | 3,039,178,918.17 | 1,869,847,047.27 | 1,864,291,826.92 | 1,859,874,757.56 |
| 减:库存股 | 121,504,469.8 | 121,504,469.8 | 121,504,469.8 | 121,504,469.8 |
| 其他综合收益 | -1,069,258.71 | 1,223,165.54 | 659,619.28 | 1.68 |
| 盈余公积 | 65,268,932.94 | 65,268,932.94 | 65,268,932.94 | 51,265,173.94 |
| 未分配利润 | 395,500,084.67 | 382,746,927.02 | 356,139,361.4 | 351,539,208.17 |
| 归属于母公司股东权益合计 | 3,830,398,097.27 | 2,641,611,046.91 | 2,608,884,913.27 | 2,593,769,161.24 |
| 少数股东权益 | 1,457,754,971.66 | 1,479,869,991.2 | 1,485,228,473.95 | 1,491,891,490.2 |
| 股东权益合计 | 5,288,153,068.93 | 4,121,481,038.11 | 4,094,113,387.22 | 4,085,660,651.44 |
| 负债和股东权益合计 | 17,857,191,107.87 | 15,871,643,006.16 | 15,190,676,699.96 | 15,351,139,606.05 |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |