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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
合盛硅业(603260) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金199,477.10178,655.58163,394.41601,883.81745,436.93
交易性金融资产37,279.7470,178.81235,393.52257,762.92272,500.24
衍生金融资产----351.80----
应收票据及应收账款110,896.05135,589.5273,197.3353,584.2950,921.76
应收票据----------
应收账款110,896.05135,589.5273,197.3353,584.2950,921.76
应收款项融资83,887.5033,505.0557,399.7188,199.2363,817.99
预付款项51,177.6854,669.11125,625.7584,039.8066,228.42
其他应收款(合计)11,765.9116,664.573,882.9316,389.9025,612.99
应收利息----------
应收股利----------
其他应收款--16,664.57--16,389.90--
买入返售金融资产----------
存货938,612.60714,813.16691,779.95966,467.14907,710.06
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262,103.18208,415.62217,066.88169,582.38133,019.60
流动资产合计1,695,199.761,412,491.421,568,092.272,237,909.472,265,247.97
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3,716.223,716.223,359.153,359.153,358.99
投资性房地产19,683.2519,951.5520,063.3320,331.6424,143.40
在建工程(合计)4,277,998.583,819,775.983,284,190.592,786,508.701,796,318.79
在建工程--3,619,780.01--2,567,653.16--
工程物资--199,995.97--218,855.54--
固定资产及清理(合计)2,209,284.392,236,522.782,190,806.351,922,360.671,935,486.21
固定资产净额--2,236,522.78--1,922,360.67--
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56,412.248,950.689,129.879,309.079,488.27
无形资产438,116.20446,980.55175,418.42159,774.47148,918.42
开发支出1,222.42578.532,388.931,942.99557.67
商誉476.89476.89674.73476.89476.89
长期待摊费用3,771.993,978.37993.961,065.421,105.50
递延所得税资产18,716.8524,713.2116,018.8129,971.2532,907.06
其他非流动资产256,351.52356,268.52341,954.29198,690.08421,156.61
非流动资产合计7,285,750.556,921,913.286,044,998.455,133,790.324,373,917.79
资产总计8,980,950.308,334,404.697,613,090.737,371,699.796,639,165.77
流动负债
短期借款670,409.45711,840.10502,046.43633,426.14416,823.86
交易性金融负债----------
应付票据及应付账款1,767,601.661,520,436.261,036,979.681,112,655.10861,573.22
应付票据196,069.41148,221.51164,271.51256,771.51202,071.51
应付账款1,571,532.241,372,214.75872,708.18855,883.60659,501.71
预收款项546.00656.51308.53468.42538.63
应付手续费及佣金----------
应付职工薪酬35,596.8543,300.6218,957.7817,659.1125,810.03
应交税费182,184.61170,360.79164,984.61164,825.25171,293.55
其他应付款(合计)5,809.245,569.995,693.374,524.583,668.27
应付利息----------
应付股利----------
其他应付款--5,569.99--4,524.58--
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278,342.97147,111.98130,458.24134,519.39113,017.15
其他流动负债3,949.986,808.6913,951.314,336.622,241.34
流动负债合计2,982,119.882,662,224.201,984,854.682,109,518.201,616,115.06
非流动负债
长期借款2,338,043.632,351,017.582,332,615.802,009,813.101,749,828.03
应付债券----------
租赁负债48,351.61748.62784.97819.97853.67
长期应付职工薪酬----------
长期应付款(合计)288,292.18--------
长期应付款----------
专项应付款----------
预计非流动负债173.17173.17------
递延所得税负债15,185.9124,990.2424,419.0424,150.9022,306.88
长期递延收益55,409.2552,949.5051,240.3149,921.9048,725.74
其他非流动负债----------
非流动负债合计2,745,455.742,429,879.102,409,060.122,084,705.871,821,714.33
负债合计5,727,575.615,092,103.304,393,914.804,194,224.073,437,829.39
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1,138,406.931,138,406.931,145,108.051,145,108.051,145,108.05
减:库存股41,500.00--------
其他综合收益6,344.005,779.078,484.206,224.053,283.36
专项储备----------
盈余公积56,634.2256,634.2234,986.6034,986.6034,986.60
一般风险准备----------
未分配利润1,974,356.011,921,572.501,899,397.551,859,168.231,885,244.19
归属于母公司股东权益合计3,252,461.863,240,613.423,206,197.103,163,707.633,186,842.90
少数股东权益912.831,687.9712,978.8213,768.0914,493.47
所有者权益(或股东权益)合计3,253,374.693,242,301.393,219,175.923,177,475.723,201,336.38
负债和所有者权益(或股东权益)总计8,980,950.308,334,404.697,613,090.737,371,699.796,639,165.77
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