澜起科技
(688008)
| 流通市值：958.30亿 | | | 总市值：958.30亿 |
| 流通股本：11.45亿 | | | 总股本：11.45亿 |
| 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 | 7,174,729,668.02 | 6,843,296,852.61 | 6,242,950,117.38 | 5,851,633,823.64 |
| 应收票据及应收账款 | 463,919,468.53 | 387,791,885.96 | 260,825,105.09 | 248,611,334.24 |
| 应收账款 | 463,919,468.53 | 387,791,885.96 | 260,825,105.09 | 248,611,334.24 |
| 预付款项 | 266,073,137.53 | 4,394,165.14 | 3,942,939.35 | 12,585,091.01 |
| 其他应收款合计 | 4,679,299.05 | 4,143,856.36 | 4,262,564.26 | 4,685,193.6 |
| 存货 | 310,733,853.53 | 352,196,407.33 | 393,621,583.92 | 400,824,628.37 |
| 其他流动资产 | 89,479,043.63 | 85,986,107.3 | 97,730,029.54 | 74,899,454.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,882,720,112.65 | 9,461,304,025.38 | 8,496,421,054.76 | 8,105,685,597.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,168,498.63 | 109,224,874.65 | 107,862,697.15 | 74,956,260.37 |
| 其他权益工具投资 | 28,199,154.24 | 22,270,908.6 | 28,430,271.37 | 24,967,856.44 |
| 其他非流动金融资产 | 583,846,966.62 | 575,243,925.97 | 567,048,228.55 | 561,120,819.1 |
| 投资性房地产 | 515,161,668.52 | 519,027,667.66 | 520,263,650.89 | 523,902,831.79 |
| 固定资产 | 566,365,983.15 | 582,259,175.21 | 579,068,942.91 | 591,571,758.97 |
| 在建工程 | 523,878,305.19 | 507,416,334.8 | 447,568,594.17 | 335,187,881.97 |
| 使用权资产 | 41,532,290.41 | 44,854,350.42 | 38,201,406.02 | 35,944,366.72 |
| 无形资产 | 127,459,179.61 | 133,754,950.96 | 123,195,203.02 | 125,783,749.84 |
| 长期待摊费用 | 197,214,066.38 | 180,457,761.37 | 192,562,916.35 | 192,936,250.5 |
| 递延所得税资产 | 94,114,829.02 | 83,097,411.36 | 81,353,007.39 | 87,431,766.07 |
| 其他非流动资产 | - | - | - | 1,294,098.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,782,940,941.77 | 2,757,607,361 | 2,685,554,917.82 | 2,555,097,640.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,665,661,054.42 | 12,218,911,386.38 | 11,181,975,972.58 | 10,660,783,238.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 204,300,522.94 | 211,153,859.6 | 158,522,863.22 | 115,143,110.26 |
| 应付账款 | 204,300,522.94 | 211,153,859.6 | 158,522,863.22 | 115,143,110.26 |
| 预收款项 | 94,954.01 | 95,412.74 | 82,293.49 | 4,380,739.25 |
| 合同负债 | 51,019.06 | 22,087,850.59 | 3,254,829.6 | 6,123,427.38 |
| 应付职工薪酬 | 130,515,420.06 | 241,095,578.48 | 174,989,930.36 | 146,807,535.54 |
| 应交税费 | 90,637,248.04 | 63,884,227.28 | 71,588,371.11 | 68,029,508.14 |
| 其他应付款合计 | 85,918,884.57 | 125,603,739.18 | 99,692,349.18 | 26,423,946.38 |
| 一年内到期的非流动负债 | 15,751,994.97 | 15,957,075.03 | 12,556,379.97 | 10,867,992.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 527,270,043.65 | 679,877,742.9 | 520,687,016.93 | 377,776,259.21 |
| 非流动负债: | | | | |
| 租赁负债 | 26,008,742.79 | 28,798,720.21 | 25,292,717 | 24,729,880.18 |
| 长期应付职工薪酬 | 62,593,000 | 19,593,000 | - | - |
| 递延收益 | 104,601,333.34 | 92,023,333.33 | 87,455,333.32 | 83,322,333.4 |
| 递延所得税负债 | 3,479,038.47 | 2,113,025.03 | 1,510,294.08 | 4,945,672.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 196,682,114.6 | 142,528,078.57 | 114,258,344.4 | 112,997,886.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 723,952,158.25 | 822,405,821.47 | 634,945,361.33 | 490,774,145.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,144,789,273 | 1,144,789,273 | 1,142,537,710 | 1,141,461,126 |
| 资本公积 | 5,673,134,186.27 | 5,625,969,898.5 | 5,556,228,841.43 | 5,519,012,331.7 |
| 减:库存股 | 427,557,874.81 | 427,557,874.81 | 709,088,599.23 | 709,088,599.23 |
| 其他综合收益 | 249,613,809.51 | 255,293,498.3 | 143,093,042.38 | 216,589,119.76 |
| 盈余公积 | 286,559,941.59 | 286,559,941.59 | 253,807,247.64 | 253,807,247.64 |
| 未分配利润 | 5,043,709,378.47 | 4,518,383,330.5 | 4,117,937,505 | 3,733,014,403.34 |
| 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 | 11,970,248,714.03 | 11,403,438,067.08 | 10,504,515,747.22 | 10,154,795,629.21 |
| 少数股东权益 | -28,539,817.86 | -6,932,502.17 | 42,514,864.03 | 15,213,463.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,941,708,896.17 | 11,396,505,564.91 | 10,547,030,611.25 | 10,170,009,093.02 |
| 负债和股东权益合计 | 12,665,661,054.42 | 12,218,911,386.38 | 11,181,975,972.58 | 10,660,783,238.25 |
| 公告日期 | 2025-04-24 | 2025-04-11 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |