士兰微
(600460)
| 流通市值：480.92亿 | | | 总市值：480.92亿 |
| 流通股本：16.64亿 | | | 总股本：16.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,717,772,524.29 | 5,036,049,265.43 | 4,130,590,312.46 | 4,445,100,091.3 |
| 应收票据及应收账款 | 3,543,835,677.34 | 3,591,069,246.42 | 3,547,205,872.39 | 3,278,137,642.5 |
| 其中：应收票据 | 230,134,009.31 | 411,877,345.97 | 200,621,547.31 | 165,617,181.17 |
| 应收账款 | 3,313,701,668.03 | 3,179,191,900.45 | 3,346,584,325.08 | 3,112,520,461.33 |
| 应收款项融资 | 2,054,473,892.23 | 1,498,656,471.17 | 1,386,514,789.19 | 1,926,379,760.32 |
| 预付款项 | 40,141,385.65 | 28,961,622.82 | 39,708,017.21 | 36,544,675.07 |
| 其他应收款合计 | 21,089,490.39 | 21,055,293.16 | 18,013,213.26 | 23,875,885.42 |
| 存货 | 3,876,184,563.98 | 3,882,498,162.26 | 3,727,175,824.8 | 3,782,293,377.92 |
| 一年内到期的非流动资产 | 18,000,000 | 21,000,000 | 18,000,000 | 12,000,000 |
| 其他流动资产 | 127,089,224.3 | 155,520,122.36 | 138,381,648.65 | 139,123,297.83 |
| 流动资产合计 | 15,398,586,758.18 | 14,234,810,183.62 | 13,005,589,677.96 | 13,643,454,730.36 |
| 非流动资产: | | | | |
| 长期应收款 | 5,500,000 | 5,500,000 | 11,500,000 | 17,500,000 |
| 长期股权投资 | 1,728,471,633.49 | 1,728,580,689.52 | 1,456,300,801.03 | 1,476,548,418.91 |
| 其他权益工具投资 | 23,666,493.38 | 23,743,058.52 | 20,606,568.96 | 23,809,047.2 |
| 其他非流动金融资产 | 342,467,983.68 | 341,642,883.23 | 394,271,080.78 | 415,550,601.18 |
| 固定资产 | 7,775,942,860.48 | 7,763,080,583.92 | 7,318,408,971.39 | 6,867,264,239.07 |
| 在建工程 | 1,704,514,439.92 | 1,649,772,135.22 | 1,970,299,572.3 | 2,074,429,285.69 |
| 使用权资产 | 5,717,985.94 | 6,749,679.76 | 14,562,578.18 | 8,392,523.94 |
| 无形资产 | 375,001,357.37 | 404,191,573.82 | 292,096,411.93 | 314,623,069.94 |
| 开发支出 | 83,887,538.86 | 61,715,160.44 | 113,658,222.26 | 93,828,201.95 |
| 商誉 | 245,070,046.46 | 245,070,046.46 | 245,070,046.46 | 245,070,046.46 |
| 长期待摊费用 | 69,928,916.65 | 75,690,278.44 | 62,657,049.99 | 67,021,336.08 |
| 递延所得税资产 | 147,919,212.75 | 150,765,796.43 | 149,845,841.04 | 145,779,119.2 |
| 其他非流动资产 | 79,701,496.04 | 76,789,069.49 | 115,607,254.2 | 115,611,177.67 |
| 非流动资产合计 | 12,587,789,965.02 | 12,533,290,955.25 | 12,164,884,398.52 | 11,865,427,067.29 |
| 资产总计 | 27,986,376,723.2 | 26,768,101,138.87 | 25,170,474,076.48 | 25,508,881,797.65 |
| 流动负债: | | | | |
| 短期借款 | 1,800,711,197.31 | 1,592,382,938.64 | 1,458,237,188.24 | 1,614,612,309.46 |
| 应付票据及应付账款 | 4,008,934,531.42 | 3,736,679,795.16 | 3,493,242,780.72 | 3,150,753,288.46 |
| 其中：应付票据 | 342,866,083.16 | 402,336,155.07 | 186,551,542.62 | 178,957,640.91 |
| 应付账款 | 3,666,068,448.26 | 3,334,343,640.09 | 3,306,691,238.1 | 2,971,795,647.55 |
| 合同负债 | 19,769,784.58 | 13,884,641.75 | 36,468,369.57 | 23,908,449.73 |
| 应付职工薪酬 | 228,814,613.33 | 475,292,150.42 | 365,903,746 | 295,849,799.8 |
| 应交税费 | 114,679,084.06 | 95,592,375.62 | 124,992,363.27 | 110,300,594.4 |
| 其他应付款合计 | 56,215,554.43 | 59,796,373 | 80,861,969.63 | 99,878,021.82 |
| 应付股利 | - | - | - | 20,036,681.36 |
| 一年内到期的非流动负债 | 922,728,053.73 | 1,421,990,237.95 | 1,158,342,414.22 | 1,926,531,983.84 |
| 其他流动负债 | 1,401,508.56 | 1,443,760.85 | 4,444,771.28 | 1,605,014.07 |
| 流动负债合计 | 7,153,254,327.42 | 7,397,062,273.39 | 6,722,493,602.93 | 7,223,439,461.58 |
| 非流动负债: | | | | |
| 长期借款 | 6,756,653,922.35 | 5,725,222,512.68 | 4,443,711,898.62 | 3,473,054,390.31 |
| 租赁负债 | 3,796,061.39 | 3,525,968.24 | 10,341,001.91 | 4,908,558.49 |
| 长期应付款 | 24,356,586.98 | 32,989,694.8 | 39,997,200.74 | 54,080,572.09 |
| 递延收益 | 215,192,980.94 | 166,870,646.22 | 161,513,418.34 | 150,857,753.73 |
| 递延所得税负债 | 46,704,624.84 | 32,970,072.76 | 46,228,390.68 | 47,360,765.52 |
| 其他非流动负债 | 595,722,784.73 | 588,325,524.47 | 902,565,525.07 | 890,164,429.19 |
| 非流动负债合计 | 7,642,426,961.23 | 6,549,904,419.17 | 5,604,357,435.36 | 4,620,426,469.33 |
| 负债合计 | 14,795,681,288.65 | 13,946,966,692.56 | 12,326,851,038.29 | 11,843,865,930.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,684,071,845 | 1,664,071,845 | 1,664,071,845 | 1,664,071,845 |
| 资本公积 | 6,156,906,741.83 | 6,157,136,434.11 | 6,179,362,107.82 | 6,622,986,545.26 |
| 其他综合收益 | 10,073,246.88 | 10,403,337.58 | 10,418,260.62 | 10,690,637.88 |
| 盈余公积 | 521,533,337.01 | 521,533,337.01 | 482,174,533.39 | 482,174,533.39 |
| 未分配利润 | 3,824,335,214.03 | 3,615,498,515.99 | 3,605,371,826.83 | 3,521,104,165.57 |
| 归属于母公司股东权益合计 | 12,196,920,384.75 | 11,968,643,469.69 | 11,941,398,573.66 | 12,301,027,727.1 |
| 少数股东权益 | 993,775,049.8 | 852,490,976.62 | 902,224,464.53 | 1,363,988,139.64 |
| 股东权益合计 | 13,190,695,434.55 | 12,821,134,446.31 | 12,843,623,038.19 | 13,665,015,866.74 |
| 负债和股东权益合计 | 27,986,376,723.2 | 26,768,101,138.87 | 25,170,474,076.48 | 25,508,881,797.65 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |