士兰微
(600460)
| 流通市值：411.69亿 | | | 总市值：411.69亿 |
| 流通股本：16.64亿 | | | 总股本：16.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,580,194,909.37 | 4,520,334,646.37 | 4,700,293,011.4 | 4,900,775,684.29 |
| 应收票据及应收账款 | 3,004,649,774.71 | 3,036,714,245.95 | 2,987,392,026.12 | 2,975,307,303.94 |
| 其中：应收票据 | 182,317,753.4 | 184,461,203.49 | 277,719,439.52 | 205,568,728.36 |
| 应收账款 | 2,822,332,021.31 | 2,852,253,042.46 | 2,709,672,586.6 | 2,769,738,575.58 |
| 应收款项融资 | 1,649,242,425.08 | 1,512,690,974.05 | 1,350,495,870.97 | 908,766,407.28 |
| 预付款项 | 43,494,292.44 | 35,829,912.7 | 50,448,656.81 | 46,347,787.37 |
| 其他应收款合计 | 23,456,374.07 | 22,536,436.3 | 23,805,622.27 | 24,865,779.3 |
| 存货 | 3,903,501,834.21 | 3,898,943,000.18 | 3,924,274,829.55 | 3,685,231,742.81 |
| 一年内到期的非流动资产 | 9,000,000 | 9,600,000 | 10,200,000 | 12,200,000 |
| 其他流动资产 | 124,880,638.8 | 314,374,724.52 | 261,664,297.95 | 228,474,330.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,338,420,248.68 | 13,351,023,940.07 | 13,308,574,315.07 | 12,781,969,035.26 |
| 非流动资产: | | | | |
| 长期应收款 | 23,500,000 | 26,500,000 | 29,500,000 | 32,500,000 |
| 长期股权投资 | 1,494,190,696.28 | 1,278,344,855.08 | 983,590,325.9 | 660,982,790.56 |
| 其他权益工具投资 | 21,980,172.61 | 22,262,936.98 | 22,548,244.93 | 22,396,965.26 |
| 其他非流动金融资产 | 437,372,165.96 | 438,868,378.62 | 404,670,744.71 | 375,443,974.35 |
| 固定资产 | 6,746,655,872.79 | 6,870,014,498.92 | 6,460,416,059.73 | 6,488,930,217.51 |
| 在建工程 | 2,014,900,390.94 | 1,806,661,044.21 | 2,034,242,186.24 | 1,817,952,169.93 |
| 使用权资产 | 9,583,632.52 | 7,637,423.97 | 5,884,343.16 | 11,043,764.16 |
| 无形资产 | 347,381,880.6 | 369,519,757.29 | 390,559,729.68 | 501,518,225.23 |
| 开发支出 | 73,088,145.63 | 48,727,661.07 | 12,479,737.73 | - |
| 商誉 | 245,070,046.46 | 245,070,046.46 | 245,359,941.19 | 245,359,941.19 |
| 长期待摊费用 | 72,315,288.7 | 72,094,398.38 | 78,955,805.67 | 84,791,106.85 |
| 递延所得税资产 | 147,730,514.42 | 157,881,261.41 | 136,351,824.11 | 150,094,124.49 |
| 其他非流动资产 | 128,861,157.64 | 102,364,883.29 | 82,482,585.38 | 52,411,675.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,762,629,964.55 | 11,445,947,145.68 | 10,887,041,528.43 | 10,443,424,955.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,101,050,213.23 | 24,796,971,085.75 | 24,195,615,843.5 | 23,225,393,990.64 |
| 流动负债: | | | | |
| 短期借款 | 1,733,180,146.78 | 1,491,639,320.25 | 1,707,283,545.96 | 1,529,025,179.72 |
| 交易性金融负债 | - | - | 54,184.7 | 288,914.48 |
| 应付票据及应付账款 | 2,951,938,022.07 | 3,101,556,535.6 | 2,931,971,092.92 | 2,294,667,926.17 |
| 其中：应付票据 | 153,819,761.97 | 180,385,175.47 | 176,312,880.41 | 147,594,227.9 |
| 应付账款 | 2,798,118,260.1 | 2,921,171,360.13 | 2,755,658,212.51 | 2,147,073,698.27 |
| 合同负债 | 15,362,900.85 | 25,262,261.01 | 22,644,189.14 | 23,909,008.53 |
| 应付职工薪酬 | 208,814,301.11 | 419,664,845.82 | 313,665,903.47 | 259,575,468.46 |
| 应交税费 | 109,695,710.84 | 99,560,343.01 | 86,446,277.87 | 122,276,989.7 |
| 其他应付款合计 | 68,925,206.18 | 75,937,499.4 | 59,447,266.82 | 42,393,897.79 |
| 一年内到期的非流动负债 | 1,994,751,365.94 | 1,968,250,065.76 | 1,825,683,652.32 | 1,550,984,186.08 |
| 其他流动负债 | 1,210,038.83 | 2,956,329.88 | 2,088,237.12 | 1,962,398.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,083,877,692.6 | 7,184,827,200.73 | 6,949,284,350.32 | 5,825,083,969.09 |
| 非流动负债: | | | | |
| 长期借款 | 2,948,418,865.29 | 2,603,002,559.92 | 2,441,987,228.81 | 2,576,852,034.68 |
| 租赁负债 | 5,987,261.29 | 5,040,074.48 | 4,389,254.74 | 8,137,395.74 |
| 长期应付款 | 85,139,138.16 | 120,470,488.07 | 158,043,124.38 | 193,737,242.81 |
| 递延收益 | 133,198,639.8 | 135,846,211.18 | 137,644,811.83 | 120,238,237.52 |
| 递延所得税负债 | 52,539,566.27 | 58,435,883.76 | 61,456,109.66 | 87,876,116.6 |
| 其他非流动负债 | 877,898,127.82 | 865,766,620.99 | 958,579,771.64 | 944,565,525.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,103,181,598.63 | 3,788,561,838.4 | 3,762,100,301.06 | 3,931,406,552.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,187,059,291.23 | 10,973,389,039.13 | 10,711,384,651.38 | 9,756,490,521.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,664,071,845 | 1,664,071,845 | 1,664,071,845 | 1,664,071,845 |
| 资本公积 | 6,736,395,524.1 | 6,736,395,524.1 | 6,773,254,574.85 | 6,772,442,158.16 |
| 其他综合收益 | 9,050,481.52 | 9,273,922.32 | 9,094,524.58 | 9,279,111.33 |
| 盈余公积 | 482,174,533.39 | 482,174,533.39 | 449,324,385.45 | 449,324,385.45 |
| 未分配利润 | 3,471,434,709.25 | 3,322,869,353.38 | 3,164,729,996.55 | 3,110,927,704.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,363,127,093.26 | 12,214,785,178.19 | 12,060,475,326.43 | 12,006,045,204.13 |
| 少数股东权益 | 1,550,863,828.74 | 1,608,796,868.43 | 1,423,755,865.69 | 1,462,858,264.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,913,990,922 | 13,823,582,046.62 | 13,484,231,192.12 | 13,468,903,469.12 |
| 负债和股东权益合计 | 25,101,050,213.23 | 24,796,971,085.75 | 24,195,615,843.5 | 23,225,393,990.64 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |