硅烷科技
(920402)
| 流通市值：19.18亿 | | | 总市值：29.67亿 |
| 流通股本：2.73亿 | | | 总股本：4.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 105,368,661.73 | 143,130,200.74 | 141,831,184.61 | 143,898,688.69 |
| 交易性金融资产 | 50,546.43 | 50,002.92 | 89,497.98 | 61,416.63 |
| 应收票据及应收账款 | 225,836,595.79 | 157,488,585.01 | 125,526,754.56 | 141,963,076.94 |
| 其中：应收票据 | 8,706,317.59 | 11,114,079.41 | 17,595,683.33 | 36,675,559.21 |
| 应收账款 | 217,130,278.2 | 146,374,505.6 | 107,931,071.23 | 105,287,517.73 |
| 应收款项融资 | - | 8,504,437.2 | 22,675,641.17 | 38,795,399.03 |
| 预付款项 | 5,570,482.44 | 1,566,483.24 | 41,617,753.19 | 36,095,866.01 |
| 其他应收款合计 | 37,735,671.49 | 37,822,815.23 | 40,595,864.65 | 306,373.69 |
| 存货 | 33,949,898.73 | 36,380,063.93 | 38,197,254.34 | 41,638,290.64 |
| 其他流动资产 | 15,475,807.73 | 15,805,176.47 | 15,635,803.37 | 15,475,807.73 |
| 流动资产合计 | 423,987,664.34 | 400,747,764.74 | 426,169,753.87 | 418,234,919.36 |
| 非流动资产: | | | | |
| 固定资产 | 1,256,290,964.48 | 1,266,232,117.35 | 1,287,674,058.18 | 1,312,409,016.2 |
| 在建工程 | 2,120,668.78 | 11,697,298.7 | 10,641,786.28 | 548,581.76 |
| 使用权资产 | 7,576,010.65 | 7,603,849.95 | 7,782,205.07 | 8,417,489.9 |
| 无形资产 | 53,404,154.54 | 53,883,757.04 | 54,444,585.67 | 97,223,039.05 |
| 开发支出 | 35,231,209.18 | 28,449,505.04 | 24,901,858.91 | 19,883,216.59 |
| 长期待摊费用 | 7,762,664.19 | 9,834,187.83 | 12,181,892.84 | 12,829,546.96 |
| 递延所得税资产 | 29,616,521.23 | 30,638,656.88 | 31,228,028.51 | 28,044,050.34 |
| 其他非流动资产 | 4,188,212.47 | 2,177,912.47 | 2,214,362.47 | 10,548,750 |
| 非流动资产合计 | 1,396,190,405.52 | 1,410,517,285.26 | 1,431,068,777.93 | 1,489,903,690.8 |
| 资产总计 | 1,820,178,069.86 | 1,811,265,050 | 1,857,238,531.8 | 1,908,138,610.16 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,006,666.67 | 10,000,000 | 10,007,333.33 |
| 应付票据及应付账款 | 97,641,604.01 | 47,455,413.15 | 45,074,355.8 | 61,084,258.72 |
| 应付账款 | 97,641,604.01 | 47,455,413.15 | 45,074,355.8 | 61,084,258.72 |
| 合同负债 | 278,512.08 | 219,446.45 | 243,506.75 | 384,094.83 |
| 应付职工薪酬 | 8,525,727.08 | 8,395,595.45 | 8,360,296.22 | 9,937,495.93 |
| 应交税费 | 2,487,342.06 | 832,747.64 | 898,966.94 | 3,191,654.34 |
| 其他应付款合计 | 4,137,799.77 | 3,740,930.17 | 3,614,212.4 | 4,642,293.78 |
| 一年内到期的非流动负债 | 127,773,618.85 | 71,461,824.59 | 75,098,454.86 | 37,639,981.49 |
| 其他流动负债 | 8,742,524.16 | 10,847,824.87 | 16,229,153.05 | 35,872,827 |
| 流动负债合计 | 259,587,128.01 | 152,960,448.99 | 159,518,946.02 | 162,759,939.42 |
| 非流动负债: | | | | |
| 长期借款 | 71,109,461.68 | 129,572,580.29 | 130,863,683.25 | 151,969,877.22 |
| 租赁负债 | 5,230,190.07 | 5,463,119.66 | 5,518,747.74 | 6,040,964.02 |
| 递延收益 | 51,646,456.45 | 52,927,768.45 | 54,209,080.45 | 45,490,392.45 |
| 非流动负债合计 | 127,986,108.2 | 187,963,468.4 | 190,591,511.44 | 203,501,233.69 |
| 负债合计 | 387,573,236.21 | 340,923,917.39 | 350,110,457.46 | 366,261,173.11 |
| 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 | 774.37 | 514,598.5 | 445,221.72 | - |
| 盈余公积 | 72,839,112.93 | 72,839,112.93 | 72,839,112.93 | 72,839,112.93 |
| 未分配利润 | 364,952,725.48 | 402,175,200.31 | 439,031,518.82 | 474,226,103.25 |
| 归属于母公司股东权益合计 | 1,432,604,833.65 | 1,470,341,132.61 | 1,507,128,074.34 | 1,541,877,437.05 |
| 股东权益合计 | 1,432,604,833.65 | 1,470,341,132.61 | 1,507,128,074.34 | 1,541,877,437.05 |
| 负债和股东权益合计 | 1,820,178,069.86 | 1,811,265,050 | 1,857,238,531.8 | 1,908,138,610.16 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-29 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |