合盛硅业

- 603260

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
合盛硅业(603260) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金601,883.81745,436.93238,241.11145,837.20341,668.60
交易性金融资产257,762.92272,500.2476,739.3599,000.0065,000.00
衍生金融资产----------
应收票据及应收账款53,584.2950,921.7633,913.6137,610.9271,281.50
应收票据----------
应收账款53,584.2950,921.7633,913.6137,610.9271,281.50
应收款项融资88,199.2363,817.9945,002.6810,769.4896,992.88
预付款项84,039.8066,228.4269,080.7787,549.8859,408.50
其他应收款(合计)16,389.9025,612.9923,479.188,645.301,989.87
应收利息----------
应收股利----------
其他应收款16,389.90--23,479.18--1,989.87
买入返售金融资产----------
存货966,467.14907,710.06761,045.47658,145.11583,869.85
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产169,582.38133,019.60106,380.18104,409.0487,813.42
流动资产合计2,237,909.472,265,247.971,353,882.351,151,966.921,308,024.62
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,359.153,358.993,353.773,323.06325.11
投资性房地产20,331.6424,143.4024,415.8620,056.4620,303.77
在建工程(合计)2,786,508.701,796,318.791,679,078.471,306,488.561,048,610.40
在建工程2,567,653.16--1,355,535.71--1,011,776.01
工程物资218,855.54--323,542.76--36,834.39
固定资产及清理(合计)1,922,360.671,935,486.211,878,988.001,749,046.931,412,339.89
固定资产净额1,922,360.67--1,878,988.00--1,412,339.89
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,309.079,488.279,667.469,846.6610,025.85
无形资产159,774.47148,918.42142,026.32142,987.56137,503.33
开发支出1,942.99557.67557.10674.67149.22
商誉476.89476.89476.89476.89476.89
长期待摊费用1,065.421,105.501,327.861,232.551,215.27
递延所得税资产29,971.2532,907.0636,785.6529,163.9131,417.67
其他非流动资产198,690.08421,156.61242,764.7152,597.4641,593.40
非流动资产合计5,133,790.324,373,917.794,019,442.093,315,894.702,703,960.80
资产总计7,371,699.796,639,165.775,373,324.444,467,861.634,011,985.43
流动负债
短期借款633,426.14416,823.86579,455.55473,476.48422,840.61
交易性金融负债----------
应付票据及应付账款1,112,655.10861,573.22881,226.06745,105.86561,069.25
应付票据256,771.51202,071.51206,671.51221,171.51127,271.51
应付账款855,883.60659,501.71674,554.55523,934.35433,797.75
预收款项468.42538.63457.01279.09421.68
应付手续费及佣金----------
应付职工薪酬17,659.1125,810.0327,725.2314,446.9113,113.12
应交税费164,825.25171,293.55160,927.32140,024.32157,425.49
其他应付款(合计)4,524.583,668.273,440.174,069.105,928.79
应付利息----------
应付股利----------
其他应付款4,524.58--3,440.17--5,928.79
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债134,519.39113,017.15142,316.69141,424.99132,314.30
其他流动负债4,336.622,241.343,420.755,565.203,860.16
流动负债合计2,109,518.201,616,115.061,829,303.611,573,257.951,338,098.04
非流动负债
长期借款2,009,813.101,749,828.031,084,246.13550,089.49430,340.03
应付债券--------3,225.79
租赁负债819.97853.67886.12917.36947.44
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债24,150.9022,306.8821,738.7612,908.1712,282.76
长期递延收益49,921.9048,725.7439,386.946,103.815,297.68
其他非流动负债----------
非流动负债合计2,084,705.871,821,714.331,146,257.96570,018.83452,093.69
负债合计4,194,224.073,437,829.392,975,561.562,143,276.791,790,191.74
所有者权益
实收资本(或股本)118,220.69118,220.69107,416.56107,416.56107,416.56
资本公积1,145,108.051,145,108.05452,115.12440,143.37439,880.51
减:库存股----------
其他综合收益6,224.053,283.363,731.094,823.882,754.88
专项储备----------
盈余公积34,986.6034,986.6034,986.6034,795.2334,795.23
一般风险准备----------
未分配利润1,859,168.231,885,244.191,784,971.271,725,769.471,624,914.21
归属于母公司股东权益合计3,163,707.633,186,842.902,383,220.642,312,948.502,209,761.39
少数股东权益13,768.0914,493.4714,542.2411,636.3412,032.30
所有者权益(或股东权益)合计3,177,475.723,201,336.382,397,762.882,324,584.842,221,793.69
负债和所有者权益(或股东权益)总计7,371,699.796,639,165.775,373,324.444,467,861.634,011,985.43
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