斯达半导
(603290)
| 流通市值：242.49亿 | | | 总市值：242.49亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 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 | 1,188,763,039.35 | 1,189,453,072.75 | 1,217,197,642.43 | 1,189,889,053.1 |
| 应收票据及应收账款 | 952,606,383.6 | 926,253,707.44 | 732,003,997.94 | 912,672,264.3 |
| 应收账款 | 952,606,383.6 | 926,253,707.44 | 732,003,997.94 | 912,672,264.3 |
| 应收款项融资 | 263,013,865.4 | 308,218,439.69 | 567,392,732.3 | 408,027,953.03 |
| 预付款项 | 20,613,565.97 | 29,348,861.29 | 23,411,651.46 | 8,276,021.65 |
| 其他应收款合计 | 18,808,957.19 | 1,921,103.57 | 18,522,318.5 | 1,679,560.38 |
| 存货 | 1,682,421,721.91 | 1,574,232,978.75 | 1,386,360,835.78 | 1,280,129,506.37 |
| 其他流动资产 | 105,587,480.65 | 82,655,338.19 | 34,572,683.06 | 32,250,954.65 |
| 流动资产合计 | 4,231,815,014.07 | 4,112,083,501.68 | 3,979,461,861.47 | 3,832,925,313.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 571,988.55 | 571,988.55 | 571,988.55 | 571,988.55 |
| 固定资产 | 4,071,788,018.49 | 3,997,813,133.91 | 3,076,235,687.96 | 2,501,475,980.08 |
| 在建工程 | 1,961,586,203.43 | 1,884,940,837.75 | 2,673,281,007.19 | 3,059,489,709.76 |
| 使用权资产 | 8,142,226.35 | 7,119,139.32 | 6,413,406.58 | 4,361,390.26 |
| 无形资产 | 124,720,392.74 | 128,087,002.61 | 126,129,207.96 | 107,922,104.61 |
| 商誉 | 51,596,953.76 | 51,596,953.76 | 51,596,953.76 | - |
| 长期待摊费用 | 262,386.71 | - | - | - |
| 递延所得税资产 | 27,444,698.11 | 26,678,218.52 | 27,267,608.81 | 26,398,796.92 |
| 其他非流动资产 | 128,122,563.9 | 182,272,102.7 | 144,507,554.03 | 112,531,176.56 |
| 非流动资产合计 | 6,374,235,432.04 | 6,279,079,377.12 | 6,106,003,414.84 | 5,812,751,146.74 |
| 资产总计 | 10,606,050,446.11 | 10,391,162,878.8 | 10,085,465,276.31 | 9,645,676,460.22 |
| 流动负债: | | | | |
| 短期借款 | 12,086,186.47 | 11,151,672.47 | 11,163,597.85 | 11,151,672.49 |
| 应付票据及应付账款 | 984,603,297.72 | 1,017,874,262.44 | 917,048,692.97 | 797,927,085.35 |
| 其中：应付票据 | - | - | 9,553,109.9 | - |
| 应付账款 | 984,603,297.72 | 1,017,874,262.44 | 907,495,583.07 | 797,927,085.35 |
| 合同负债 | 37,748,892.58 | 43,757,452.95 | 50,006,454.17 | 61,947,187.47 |
| 应付职工薪酬 | 39,965,737.1 | 38,557,521.5 | 35,174,895.26 | 57,119,313.96 |
| 应交税费 | 28,476,357.14 | 31,651,408.14 | 41,655,963.05 | 42,585,563 |
| 其他应付款合计 | 80,315,285.69 | 86,205,735.23 | 15,667,157.2 | 15,165,444.5 |
| 应付股利 | 63,454,960.98 | 67,383,619.23 | - | - |
| 一年内到期的非流动负债 | 25,880,652.13 | 9,266,963.75 | 23,521,404.7 | 7,649,694.64 |
| 其他流动负债 | 1,274,918.52 | 1,528,827.8 | 5,683,862.43 | 7,424,823.52 |
| 流动负债合计 | 1,210,351,327.35 | 1,239,993,844.28 | 1,099,922,027.63 | 1,000,970,784.93 |
| 非流动负债: | | | | |
| 长期借款 | 1,972,009,005.4 | 1,838,048,253.91 | 1,706,455,495.92 | 1,606,694,077.2 |
| 租赁负债 | 5,747,965.48 | 5,555,012.16 | 4,554,090.76 | 3,409,781.5 |
| 预计负债 | 11,203,600 | 11,203,600 | - | - |
| 递延收益 | 343,667,144.92 | 336,492,398.99 | 332,954,395.58 | 230,494,844.14 |
| 递延所得税负债 | 56,352,009.26 | 60,390,931.52 | 64,084,008.93 | 60,428,678.4 |
| 非流动负债合计 | 2,388,979,725.06 | 2,251,690,196.58 | 2,108,047,991.19 | 1,901,027,381.24 |
| 负债合计 | 3,599,331,052.41 | 3,491,684,040.86 | 3,207,970,018.82 | 2,901,998,166.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,473,466 | 239,473,466 | 239,473,466 | 239,469,014 |
| 资本公积 | 3,964,335,958.71 | 3,964,335,958.72 | 3,964,335,958.72 | 3,963,925,128.16 |
| 其他综合收益 | 3,350,416.73 | 3,450,089.55 | 678,491.96 | 86,438.08 |
| 盈余公积 | 100,087,772.36 | 100,087,772.36 | 100,087,772.36 | 100,087,772.36 |
| 未分配利润 | 2,607,916,090.61 | 2,501,525,556.26 | 2,482,083,349.09 | 2,378,378,708.63 |
| 归属于母公司股东权益合计 | 6,915,163,704.41 | 6,808,872,842.89 | 6,786,659,038.13 | 6,681,947,061.23 |
| 少数股东权益 | 91,555,689.29 | 90,605,995.05 | 90,836,219.36 | 61,731,232.82 |
| 股东权益合计 | 7,006,719,393.7 | 6,899,478,837.94 | 6,877,495,257.49 | 6,743,678,294.05 |
| 负债和股东权益合计 | 10,606,050,446.11 | 10,391,162,878.8 | 10,085,465,276.31 | 9,645,676,460.22 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |