士兰微
(600460)
| 流通市值：532.84亿 | | | 总市值：532.84亿 |
| 流通股本：16.64亿 | | | 总股本：16.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,130,590,312.46 | 4,445,100,091.3 | 4,580,194,909.37 | 4,520,334,646.37 |
| 应收票据及应收账款 | 3,547,205,872.39 | 3,278,137,642.5 | 3,004,649,774.71 | 3,036,714,245.95 |
| 其中：应收票据 | 200,621,547.31 | 165,617,181.17 | 182,317,753.4 | 184,461,203.49 |
| 应收账款 | 3,346,584,325.08 | 3,112,520,461.33 | 2,822,332,021.31 | 2,852,253,042.46 |
| 应收款项融资 | 1,386,514,789.19 | 1,926,379,760.32 | 1,649,242,425.08 | 1,512,690,974.05 |
| 预付款项 | 39,708,017.21 | 36,544,675.07 | 43,494,292.44 | 35,829,912.7 |
| 其他应收款合计 | 18,013,213.26 | 23,875,885.42 | 23,456,374.07 | 22,536,436.3 |
| 存货 | 3,727,175,824.8 | 3,782,293,377.92 | 3,903,501,834.21 | 3,898,943,000.18 |
| 一年内到期的非流动资产 | 18,000,000 | 12,000,000 | 9,000,000 | 9,600,000 |
| 其他流动资产 | 138,381,648.65 | 139,123,297.83 | 124,880,638.8 | 314,374,724.52 |
| 流动资产合计 | 13,005,589,677.96 | 13,643,454,730.36 | 13,338,420,248.68 | 13,351,023,940.07 |
| 非流动资产: | | | | |
| 长期应收款 | 11,500,000 | 17,500,000 | 23,500,000 | 26,500,000 |
| 长期股权投资 | 1,456,300,801.03 | 1,476,548,418.91 | 1,494,190,696.28 | 1,278,344,855.08 |
| 其他权益工具投资 | 20,606,568.96 | 23,809,047.2 | 21,980,172.61 | 22,262,936.98 |
| 其他非流动金融资产 | 394,271,080.78 | 415,550,601.18 | 437,372,165.96 | 438,868,378.62 |
| 固定资产 | 7,318,408,971.39 | 6,867,264,239.07 | 6,746,655,872.79 | 6,870,014,498.92 |
| 在建工程 | 1,970,299,572.3 | 2,074,429,285.69 | 2,014,900,390.94 | 1,806,661,044.21 |
| 使用权资产 | 14,562,578.18 | 8,392,523.94 | 9,583,632.52 | 7,637,423.97 |
| 无形资产 | 292,096,411.93 | 314,623,069.94 | 347,381,880.6 | 369,519,757.29 |
| 开发支出 | 113,658,222.26 | 93,828,201.95 | 73,088,145.63 | 48,727,661.07 |
| 商誉 | 245,070,046.46 | 245,070,046.46 | 245,070,046.46 | 245,070,046.46 |
| 长期待摊费用 | 62,657,049.99 | 67,021,336.08 | 72,315,288.7 | 72,094,398.38 |
| 递延所得税资产 | 149,845,841.04 | 145,779,119.2 | 147,730,514.42 | 157,881,261.41 |
| 其他非流动资产 | 115,607,254.2 | 115,611,177.67 | 128,861,157.64 | 102,364,883.29 |
| 非流动资产合计 | 12,164,884,398.52 | 11,865,427,067.29 | 11,762,629,964.55 | 11,445,947,145.68 |
| 资产总计 | 25,170,474,076.48 | 25,508,881,797.65 | 25,101,050,213.23 | 24,796,971,085.75 |
| 流动负债: | | | | |
| 短期借款 | 1,458,237,188.24 | 1,614,612,309.46 | 1,733,180,146.78 | 1,491,639,320.25 |
| 应付票据及应付账款 | 3,493,242,780.72 | 3,150,753,288.46 | 2,951,938,022.07 | 3,101,556,535.6 |
| 其中：应付票据 | 186,551,542.62 | 178,957,640.91 | 153,819,761.97 | 180,385,175.47 |
| 应付账款 | 3,306,691,238.1 | 2,971,795,647.55 | 2,798,118,260.1 | 2,921,171,360.13 |
| 合同负债 | 36,468,369.57 | 23,908,449.73 | 15,362,900.85 | 25,262,261.01 |
| 应付职工薪酬 | 365,903,746 | 295,849,799.8 | 208,814,301.11 | 419,664,845.82 |
| 应交税费 | 124,992,363.27 | 110,300,594.4 | 109,695,710.84 | 99,560,343.01 |
| 其他应付款合计 | 80,861,969.63 | 99,878,021.82 | 68,925,206.18 | 75,937,499.4 |
| 应付股利 | - | 20,036,681.36 | - | - |
| 一年内到期的非流动负债 | 1,158,342,414.22 | 1,926,531,983.84 | 1,994,751,365.94 | 1,968,250,065.76 |
| 其他流动负债 | 4,444,771.28 | 1,605,014.07 | 1,210,038.83 | 2,956,329.88 |
| 流动负债合计 | 6,722,493,602.93 | 7,223,439,461.58 | 7,083,877,692.6 | 7,184,827,200.73 |
| 非流动负债: | | | | |
| 长期借款 | 4,443,711,898.62 | 3,473,054,390.31 | 2,948,418,865.29 | 2,603,002,559.92 |
| 租赁负债 | 10,341,001.91 | 4,908,558.49 | 5,987,261.29 | 5,040,074.48 |
| 长期应付款 | 39,997,200.74 | 54,080,572.09 | 85,139,138.16 | 120,470,488.07 |
| 递延收益 | 161,513,418.34 | 150,857,753.73 | 133,198,639.8 | 135,846,211.18 |
| 递延所得税负债 | 46,228,390.68 | 47,360,765.52 | 52,539,566.27 | 58,435,883.76 |
| 其他非流动负债 | 902,565,525.07 | 890,164,429.19 | 877,898,127.82 | 865,766,620.99 |
| 非流动负债合计 | 5,604,357,435.36 | 4,620,426,469.33 | 4,103,181,598.63 | 3,788,561,838.4 |
| 负债合计 | 12,326,851,038.29 | 11,843,865,930.91 | 11,187,059,291.23 | 10,973,389,039.13 |
| 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 | 6,179,362,107.82 | 6,622,986,545.26 | 6,736,395,524.1 | 6,736,395,524.1 |
| 其他综合收益 | 10,418,260.62 | 10,690,637.88 | 9,050,481.52 | 9,273,922.32 |
| 盈余公积 | 482,174,533.39 | 482,174,533.39 | 482,174,533.39 | 482,174,533.39 |
| 未分配利润 | 3,605,371,826.83 | 3,521,104,165.57 | 3,471,434,709.25 | 3,322,869,353.38 |
| 归属于母公司股东权益合计 | 11,941,398,573.66 | 12,301,027,727.1 | 12,363,127,093.26 | 12,214,785,178.19 |
| 少数股东权益 | 902,224,464.53 | 1,363,988,139.64 | 1,550,863,828.74 | 1,608,796,868.43 |
| 股东权益合计 | 12,843,623,038.19 | 13,665,015,866.74 | 13,913,990,922 | 13,823,582,046.62 |
| 负债和股东权益合计 | 25,170,474,076.48 | 25,508,881,797.65 | 25,101,050,213.23 | 24,796,971,085.75 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |