硅烷科技
(838402)
| 流通市值：39.93亿 | | | 总市值：39.93亿 |
| 流通股本：4.22亿 | | | 总股本：4.22亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 233,076,222.63 | 166,860,648.13 | 151,016,069.88 | 158,267,142.6 |
| 应收票据及应收账款 | 185,687,673.47 | 300,073,957.17 | 317,889,884.33 | 367,820,533.7 |
| 其中：应收票据 | 77,700,492.99 | 150,975,009.95 | 165,921,852.22 | 218,455,454.42 |
| 应收账款 | 107,987,180.48 | 149,098,947.22 | 151,968,032.11 | 149,365,079.28 |
| 应收款项融资 | 69,818,499.29 | 31,923,115.65 | 89,067,782.83 | 160,471,280.03 |
| 预付款项 | 363,770 | 5,372,280.52 | 2,589,760 | 2,844,380 |
| 其他应收款合计 | 334,479.04 | 4,716,500.18 | 371,282.4 | 378,252.39 |
| 存货 | 57,276,680.96 | 71,571,211.54 | 76,127,020.86 | 73,770,958.06 |
| 其他流动资产 | 17,788,410.96 | 8,690,219.38 | 6,508,543.92 | 7,908,369.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 564,345,736.35 | 589,207,932.57 | 643,570,344.22 | 771,460,915.93 |
| 非流动资产: | | | | |
| 固定资产 | 1,439,229,786.82 | 1,460,233,468.08 | 1,487,439,496.13 | 1,308,016,735.66 |
| 在建工程 | 71,626.26 | 3,836,841.69 | 1,523,484.58 | 178,183,374.88 |
| 使用权资产 | 10,895,168.11 | 10,634,172.93 | 10,035,438.82 | 10,873,788.7 |
| 无形资产 | 100,509,003.61 | 101,330,494.75 | 102,151,985.89 | 102,973,477.03 |
| 长期待摊费用 | 13,130,293.79 | 14,123,030.2 | 16,659,834.49 | 10,085,426.37 |
| 递延所得税资产 | 18,632,987.05 | 12,793,926.57 | 12,219,489.94 | 12,422,494.92 |
| 其他非流动资产 | 88,500 | 88,500 | 150,000 | 261,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,582,557,365.64 | 1,603,040,434.22 | 1,630,179,729.85 | 1,622,816,297.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,146,903,101.99 | 2,192,248,366.79 | 2,273,750,074.07 | 2,394,277,213.49 |
| 流动负债: | | | | |
| 短期借款 | 80,082,194.45 | 50,000,000 | 110,000,000 | 110,000,000 |
| 应付票据及应付账款 | 92,537,180.17 | 140,233,359.3 | 173,532,555.45 | 248,974,826.83 |
| 其中：应付票据 | - | - | - | 38,649,028 |
| 应付账款 | 92,537,180.17 | 140,233,359.3 | 173,532,555.45 | 210,325,798.83 |
| 合同负债 | 158,766.59 | 483,741.59 | 646,573.45 | 640,599.82 |
| 应付职工薪酬 | 8,426,160.08 | 8,236,198 | 8,262,791.09 | 6,349,758.76 |
| 应交税费 | 1,178,696.57 | 3,663,919.84 | 3,396,743.16 | 7,038,633.86 |
| 其他应付款合计 | 10,003,397.97 | 10,798,878.29 | 11,893,698.74 | 16,982,132.21 |
| 一年内到期的非流动负债 | 43,623,486.37 | 49,375,034.39 | 48,414,471.43 | 43,635,076.47 |
| 其他流动负债 | 59,725,498.86 | 73,776,219.56 | 100,241,185.06 | 108,100,927.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 295,735,381.06 | 336,567,350.97 | 456,388,018.38 | 541,721,955.24 |
| 非流动负债: | | | | |
| 长期借款 | 129,902,799.89 | 128,412,116.21 | 101,407,527.66 | 110,884,230.84 |
| 租赁负债 | 7,994,584.04 | 7,997,727.82 | 6,172,141.59 | 6,825,200.38 |
| 递延收益 | 50,067,695.25 | 43,156,041.97 | 40,797,085.89 | 41,790,242.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 187,965,079.18 | 179,565,886 | 148,376,755.14 | 159,499,673.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 483,700,460.24 | 516,133,236.97 | 604,764,773.52 | 701,221,628.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 422,060,067 | 422,060,067 | 422,060,067 | 324,661,590 |
| 资本公积 | 572,752,153.87 | 572,752,153.87 | 572,752,153.87 | 670,150,630.87 |
| 专项储备 | - | 2,196,044.88 | 904,218.23 | 732,203.96 |
| 盈余公积 | 72,839,112.93 | 65,071,786.24 | 65,071,786.24 | 65,071,786.24 |
| 未分配利润 | 595,551,307.95 | 614,035,077.83 | 608,197,075.21 | 632,439,373.47 |
| 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 | 1,663,202,641.75 | 1,676,115,129.82 | 1,668,985,300.55 | 1,693,055,584.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,663,202,641.75 | 1,676,115,129.82 | 1,668,985,300.55 | 1,693,055,584.54 |
| 负债和股东权益合计 | 2,146,903,101.99 | 2,192,248,366.79 | 2,273,750,074.07 | 2,394,277,213.49 |
| 公告日期 | 2025-03-20 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |