硅烷科技
(838402)
| 流通市值：40.18亿 | | | 总市值：40.18亿 |
| 流通股本：4.22亿 | | | 总股本：4.22亿 |
| 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 | 187,373,108.12 | 233,076,222.63 | 166,860,648.13 | 151,016,069.88 |
| 应收票据及应收账款 | 213,999,082.95 | 185,687,673.47 | 300,073,957.17 | 317,889,884.33 |
| 其中：应收票据 | 113,619,638.34 | 77,700,492.99 | 150,975,009.95 | 165,921,852.22 |
| 应收账款 | 100,379,444.61 | 107,987,180.48 | 149,098,947.22 | 151,968,032.11 |
| 应收款项融资 | 55,755,964.77 | 69,818,499.29 | 31,923,115.65 | 89,067,782.83 |
| 预付款项 | 467,624 | 363,770 | 5,372,280.52 | 2,589,760 |
| 其他应收款合计 | 308,736.08 | 334,479.04 | 4,716,500.18 | 371,282.4 |
| 存货 | 56,932,324.25 | 57,276,680.96 | 71,571,211.54 | 76,127,020.86 |
| 其他流动资产 | 17,556,438.67 | 17,788,410.96 | 8,690,219.38 | 6,508,543.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 532,440,201.87 | 564,345,736.35 | 589,207,932.57 | 643,570,344.22 |
| 非流动资产: | | | | |
| 固定资产 | 1,413,335,293.15 | 1,439,229,786.82 | 1,460,233,468.08 | 1,487,439,496.13 |
| 在建工程 | - | 71,626.26 | 3,836,841.69 | 1,523,484.58 |
| 使用权资产 | 10,139,519.43 | 10,895,168.11 | 10,634,172.93 | 10,035,438.82 |
| 无形资产 | 99,687,512.47 | 100,509,003.61 | 101,330,494.75 | 102,151,985.89 |
| 开发支出 | 4,804,004.78 | - | - | - |
| 长期待摊费用 | 10,238,383.31 | 13,130,293.79 | 14,123,030.2 | 16,659,834.49 |
| 递延所得税资产 | 18,257,424.66 | 18,632,987.05 | 12,793,926.57 | 12,219,489.94 |
| 其他非流动资产 | 6,631,750 | 88,500 | 88,500 | 150,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,563,093,887.8 | 1,582,557,365.64 | 1,603,040,434.22 | 1,630,179,729.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,095,534,089.67 | 2,146,903,101.99 | 2,192,248,366.79 | 2,273,750,074.07 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 80,082,194.45 | 50,000,000 | 110,000,000 |
| 应付票据及应付账款 | 104,679,114.69 | 92,537,180.17 | 140,233,359.3 | 173,532,555.45 |
| 应付账款 | 104,679,114.69 | 92,537,180.17 | 140,233,359.3 | 173,532,555.45 |
| 合同负债 | 450,928.58 | 158,766.59 | 483,741.59 | 646,573.45 |
| 应付职工薪酬 | 6,545,884.97 | 8,426,160.08 | 8,236,198 | 8,262,791.09 |
| 应交税费 | 3,948,168.59 | 1,178,696.57 | 3,663,919.84 | 3,396,743.16 |
| 其他应付款合计 | 9,275,118.93 | 10,003,397.97 | 10,798,878.29 | 11,893,698.74 |
| 一年内到期的非流动负债 | 43,166,372.02 | 43,623,486.37 | 49,375,034.39 | 48,414,471.43 |
| 其他流动负债 | 61,579,322.99 | 59,725,498.86 | 73,776,219.56 | 100,241,185.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 259,644,910.77 | 295,735,381.06 | 336,567,350.97 | 456,388,018.38 |
| 非流动负债: | | | | |
| 长期借款 | 128,308,654.84 | 129,902,799.89 | 128,412,116.21 | 101,407,527.66 |
| 租赁负债 | 7,435,789.88 | 7,994,584.04 | 7,997,727.82 | 6,172,141.59 |
| 递延收益 | 48,923,369.55 | 50,067,695.25 | 43,156,041.97 | 40,797,085.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,667,814.27 | 187,965,079.18 | 179,565,886 | 148,376,755.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 444,312,725.04 | 483,700,460.24 | 516,133,236.97 | 604,764,773.52 |
| 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 | 422,060,067 |
| 资本公积 | 572,752,153.87 | 572,752,153.87 | 572,752,153.87 | 572,752,153.87 |
| 专项储备 | 901,776.19 | - | 2,196,044.88 | 904,218.23 |
| 盈余公积 | 72,839,112.93 | 72,839,112.93 | 65,071,786.24 | 65,071,786.24 |
| 未分配利润 | 582,668,254.64 | 595,551,307.95 | 614,035,077.83 | 608,197,075.21 |
| 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 | 1,651,221,364.63 | 1,663,202,641.75 | 1,676,115,129.82 | 1,668,985,300.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,651,221,364.63 | 1,663,202,641.75 | 1,676,115,129.82 | 1,668,985,300.55 |
| 负债和股东权益合计 | 2,095,534,089.67 | 2,146,903,101.99 | 2,192,248,366.79 | 2,273,750,074.07 |
| 公告日期 | 2025-04-29 | 2025-03-20 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |