沪硅产业

- 688126

-

-  -

-
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 
沪硅产业(688126) 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460,125.25515,552.32584,825.94543,420.18579,135.31
交易性金融资产16,851.7922,642.2245,931.8247,309.8463,168.64
衍生金融资产----------
应收票据及应收账款72,014.3098,213.9492,283.0590,329.2686,293.64
应收票据667.17751.61657.10671.752,343.02
应收账款71,347.1397,462.3391,625.9589,657.5283,950.61
应收款项融资7,048.372,520.235,392.111,275.741,892.01
预付款项33,649.0025,117.9727,212.3321,539.8319,006.83
其他应收款(合计)1,536.151,438.608,827.947,731.547,112.42
应收利息----217.11110.0627.38
应收股利----------
其他应收款--1,438.60--7,621.47--
买入返售金融资产----------
存货169,301.55154,166.92139,545.78134,115.59138,777.80
划分为持有待售的资产----------
一年内到期的非流动资产477.20577.13581.78585.53398.10
待摊费用----------
待处理流动资产损益----------
其他流动资产96,486.8786,783.4977,298.4463,834.5753,634.43
流动资产合计857,490.48907,012.81981,899.19910,142.08949,419.17
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9,181.529,740.5710,097.849,585.207,075.66
长期股权投资90,216.3090,240.8675,269.9174,838.0675,199.00
投资性房地产----------
在建工程(合计)702,715.09637,699.15588,356.16507,282.57462,309.81
在建工程--637,699.15--507,282.57--
工程物资----------
固定资产及清理(合计)944,797.63924,537.06866,948.76772,072.07738,389.42
固定资产净额--924,537.06--772,007.27--
固定资产清理------64.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,351.427,939.979,454.499,362.288,979.92
无形资产54,383.5855,470.1355,803.3553,938.5055,163.79
开发支出----------
商誉80,575.2178,908.09111,424.06109,975.42110,105.36
长期待摊费用280.79344.22423.82511.79614.98
递延所得税资产3,376.263,156.541,969.431,200.85614.55
其他非流动资产88,007.4074,621.0063,595.4367,568.9076,116.78
非流动资产合计2,065,073.562,019,971.431,930,129.151,822,709.801,748,855.40
资产总计2,922,564.042,926,984.242,912,028.342,732,851.892,698,274.57
流动负债
短期借款73,687.6852,075.5438,672.1348,186.8232,220.37
交易性金融负债----------
应付票据及应付账款55,429.4757,392.4949,264.2637,579.8131,823.95
应付票据9,329.299,990.009,761.003,500.002,000.00
应付账款46,100.1847,402.4939,503.2634,079.8129,823.95
预收款项224.49--223.14----
应付手续费及佣金----------
应付职工薪酬13,773.7615,823.6511,127.8211,895.3410,922.27
应交税费4,378.162,342.202,449.452,164.011,916.18
其他应付款(合计)148,039.19134,245.33129,251.28111,361.27100,025.70
应付利息----------
应付股利------10,988.71263.50
其他应付款--134,245.33--100,372.56--
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98,905.93108,271.75152,586.60100,345.4383,167.84
其他流动负债456.46855.161,311.051,870.582,130.25
流动负债合计400,457.99380,301.09395,881.77328,627.43279,411.21
非流动负债
长期借款344,163.61295,594.82276,804.39267,212.69262,193.35
应付债券183,743.00183,728.03133,839.91133,830.89133,821.97
租赁负债9,305.975,888.497,829.527,515.266,648.67
长期应付职工薪酬----------
长期应付款(合计)75.0075.00------
长期应付款--75.00------
专项应付款----------
预计非流动负债140.14140.14------
递延所得税负债11,674.4712,717.849,055.8710,079.0911,738.37
长期递延收益126,207.42127,113.07129,734.08134,014.05137,964.58
其他非流动负债1,290.101,286.061,284.611,117.41737.95
非流动负债合计676,599.71626,543.46558,548.38553,769.39553,104.89
负债合计1,077,057.701,006,844.54954,430.15882,396.82832,516.10
所有者权益
实收资本(或股本)274,717.72274,717.72274,717.72274,717.72274,717.72
资本公积702,927.98702,930.47702,411.08702,411.08702,376.21
减:库存股----------
其他综合收益77,120.18123,776.55145,406.98203,793.34200,946.24
专项储备----------
盈余公积1,956.561,956.561,266.021,266.021,266.02
一般风险准备----------
未分配利润105,691.86126,544.72170,642.69136,074.04150,441.91
归属于母公司股东权益合计1,162,414.301,229,926.011,294,444.491,318,262.191,329,748.10
少数股东权益683,092.03690,213.69663,153.70532,192.88536,010.37
所有者权益(或股东权益)合计1,845,506.331,920,139.701,957,598.201,850,455.071,865,758.47
负债和所有者权益(或股东权益)总计2,922,564.042,926,984.242,912,028.342,732,851.892,698,274.57
下载全部历史数据到excel中 返回页顶