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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
合盛硅业(603260) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金216,590.34179,108.52110,139.05141,443.59199,477.10
交易性金融资产6,377.179,343.838,448.8113,631.2737,279.74
衍生金融资产----------
应收票据及应收账款71,261.8644,055.79103,708.82121,025.91110,896.05
应收票据----------
应收账款71,261.8644,055.79103,708.82121,025.91110,896.05
应收款项融资13,377.3512,921.8833,779.8744,471.5083,887.50
预付款项49,423.7933,424.5067,886.6649,791.4651,177.68
其他应收款(合计)34,334.2832,060.4123,022.6322,253.0711,765.91
应收利息----------
应收股利----------
其他应收款--32,060.41--22,253.07--
买入返售金融资产----------
存货940,239.35950,862.17994,173.23959,143.03938,612.60
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72,454.6792,833.2688,006.23128,080.59262,103.18
流动资产合计1,404,058.801,354,610.381,429,165.311,479,840.421,695,199.76
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5,100.604,780.834,496.764,345.263,716.22
投资性房地产18,610.0318,878.3419,146.6419,412.9419,683.25
在建工程(合计)3,614,372.773,511,346.553,753,408.623,675,908.684,277,998.58
在建工程--3,229,112.98--3,505,635.30--
工程物资--282,233.57--170,273.37--
固定资产及清理(合计)3,266,129.083,339,530.372,795,326.702,831,888.472,209,284.39
固定资产净额--3,339,530.37--2,831,888.47--
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19,401.4319,707.7559,209.5559,388.7556,412.24
无形资产501,960.26506,609.14455,248.06460,308.82438,116.20
开发支出56.58--456.09357.511,222.42
商誉476.89476.89476.89476.89476.89
长期待摊费用8,943.119,286.745,940.803,322.933,771.99
递延所得税资产31,010.1926,845.0926,118.4627,562.2318,716.85
其他非流动资产206,748.44285,271.80273,759.04226,762.33256,351.52
非流动资产合计7,672,809.377,722,733.497,393,587.607,309,734.817,285,750.55
资产总计9,076,868.189,077,343.878,822,752.918,789,575.238,980,950.30
流动负债
短期借款550,009.74563,327.97524,462.80519,969.62670,409.45
交易性金融负债1.80--136.80----
应付票据及应付账款1,845,885.691,919,020.871,682,922.291,601,014.271,767,601.66
应付票据66,819.4162,819.4194,069.4196,069.41196,069.41
应付账款1,779,066.271,856,201.461,588,852.881,504,944.851,571,532.24
预收款项571.13405.10559.56728.30546.00
应付手续费及佣金----------
应付职工薪酬31,320.0435,972.7323,941.9033,091.9435,596.85
应交税费173,162.94184,269.62168,383.32183,882.01182,184.61
其他应付款(合计)110,290.339,855.6538,578.797,961.935,809.24
应付利息----------
应付股利----------
其他应付款--9,855.65--7,961.93--
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1,033,608.971,018,067.90978,193.41760,005.63278,342.97
其他流动负债17,621.976,615.085,941.173,984.773,949.98
流动负债合计3,906,031.423,792,752.503,497,022.683,147,657.952,982,119.88
非流动负债
长期借款1,394,130.861,675,021.011,720,360.981,972,383.702,338,043.63
应付债券----------
租赁负债842.73882.2640,142.0239,880.6248,351.61
长期应付职工薪酬----------
长期应付款(合计)292,248.75241,887.90206,410.07236,025.85288,292.18
长期应付款------248,794.75--
专项应付款----------
预计非流动负债527.64527.64173.17173.17173.17
递延所得税负债10,277.5010,321.5735,892.9035,151.0915,185.91
长期递延收益74,225.9472,996.9861,414.0160,788.3855,409.25
其他非流动负债----------
非流动负债合计1,772,253.422,001,637.372,064,393.142,344,402.802,745,455.74
负债合计5,678,284.845,794,389.875,561,415.825,492,060.755,727,575.61
所有者权益
实收资本(或股本)118,220.69118,220.69118,220.69118,220.69118,220.69
资本公积1,138,406.931,138,406.931,138,406.931,138,406.931,138,406.93
减:库存股50,008.7250,008.7241,500.0041,500.0041,500.00
其他综合收益6,339.916,064.153,902.487,142.666,344.00
专项储备----------
盈余公积59,110.3559,110.3556,634.2256,634.2256,634.22
一般风险准备----------
未分配利润2,039,278.512,013,312.411,987,187.122,019,377.471,974,356.01
归属于母公司股东权益合计3,311,347.673,285,105.813,262,851.443,298,281.983,252,461.86
少数股东权益87,235.67-2,151.81-1,514.35-767.50912.83
所有者权益(或股东权益)合计3,398,583.333,282,953.993,261,337.093,297,514.483,253,374.69
负债和所有者权益(或股东权益)总计9,076,868.189,077,343.878,822,752.918,789,575.238,980,950.30
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