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士兰微

(600460)

  

流通市值:540.32亿  总市值:540.32亿
流通股本:16.64亿   总股本:16.64亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,445,100,091.34,580,194,909.374,520,334,646.374,700,293,011.4
  应收票据及应收账款3,278,137,642.53,004,649,774.713,036,714,245.952,987,392,026.12
  其中:应收票据165,617,181.17182,317,753.4184,461,203.49277,719,439.52
        应收账款3,112,520,461.332,822,332,021.312,852,253,042.462,709,672,586.6
  应收款项融资1,926,379,760.321,649,242,425.081,512,690,974.051,350,495,870.97
  预付款项36,544,675.0743,494,292.4435,829,912.750,448,656.81
  其他应收款合计23,875,885.4223,456,374.0722,536,436.323,805,622.27
  存货3,782,293,377.923,903,501,834.213,898,943,000.183,924,274,829.55
  一年内到期的非流动资产12,000,0009,000,0009,600,00010,200,000
  其他流动资产139,123,297.83124,880,638.8314,374,724.52261,664,297.95
  流动资产合计13,643,454,730.3613,338,420,248.6813,351,023,940.0713,308,574,315.07
非流动资产:
  长期应收款17,500,00023,500,00026,500,00029,500,000
  长期股权投资1,476,548,418.911,494,190,696.281,278,344,855.08983,590,325.9
  其他权益工具投资23,809,047.221,980,172.6122,262,936.9822,548,244.93
  其他非流动金融资产415,550,601.18437,372,165.96438,868,378.62404,670,744.71
  固定资产6,867,264,239.076,746,655,872.796,870,014,498.926,460,416,059.73
  在建工程2,074,429,285.692,014,900,390.941,806,661,044.212,034,242,186.24
  使用权资产8,392,523.949,583,632.527,637,423.975,884,343.16
  无形资产314,623,069.94347,381,880.6369,519,757.29390,559,729.68
  开发支出93,828,201.9573,088,145.6348,727,661.0712,479,737.73
  商誉245,070,046.46245,070,046.46245,070,046.46245,359,941.19
  长期待摊费用67,021,336.0872,315,288.772,094,398.3878,955,805.67
  递延所得税资产145,779,119.2147,730,514.42157,881,261.41136,351,824.11
  其他非流动资产115,611,177.67128,861,157.64102,364,883.2982,482,585.38
  非流动资产合计11,865,427,067.2911,762,629,964.5511,445,947,145.6810,887,041,528.43
  资产总计25,508,881,797.6525,101,050,213.2324,796,971,085.7524,195,615,843.5
流动负债:
  短期借款1,614,612,309.461,733,180,146.781,491,639,320.251,707,283,545.96
  交易性金融负债---54,184.7
  应付票据及应付账款3,150,753,288.462,951,938,022.073,101,556,535.62,931,971,092.92
  其中:应付票据178,957,640.91153,819,761.97180,385,175.47176,312,880.41
        应付账款2,971,795,647.552,798,118,260.12,921,171,360.132,755,658,212.51
  合同负债23,908,449.7315,362,900.8525,262,261.0122,644,189.14
  应付职工薪酬295,849,799.8208,814,301.11419,664,845.82313,665,903.47
  应交税费110,300,594.4109,695,710.8499,560,343.0186,446,277.87
  其他应付款合计99,878,021.8268,925,206.1875,937,499.459,447,266.82
        应付股利20,036,681.36---
  一年内到期的非流动负债1,926,531,983.841,994,751,365.941,968,250,065.761,825,683,652.32
  其他流动负债1,605,014.071,210,038.832,956,329.882,088,237.12
  流动负债合计7,223,439,461.587,083,877,692.67,184,827,200.736,949,284,350.32
非流动负债:
  长期借款3,473,054,390.312,948,418,865.292,603,002,559.922,441,987,228.81
  租赁负债4,908,558.495,987,261.295,040,074.484,389,254.74
  长期应付款54,080,572.0985,139,138.16120,470,488.07158,043,124.38
  递延收益150,857,753.73133,198,639.8135,846,211.18137,644,811.83
  递延所得税负债47,360,765.5252,539,566.2758,435,883.7661,456,109.66
  其他非流动负债890,164,429.19877,898,127.82865,766,620.99958,579,771.64
  非流动负债合计4,620,426,469.334,103,181,598.633,788,561,838.43,762,100,301.06
  负债合计11,843,865,930.9111,187,059,291.2310,973,389,039.1310,711,384,651.38
所有者权益(或股东权益):
  实收资本(或股本)1,664,071,8451,664,071,8451,664,071,8451,664,071,845
  资本公积6,622,986,545.266,736,395,524.16,736,395,524.16,773,254,574.85
  其他综合收益10,690,637.889,050,481.529,273,922.329,094,524.58
  盈余公积482,174,533.39482,174,533.39482,174,533.39449,324,385.45
  未分配利润3,521,104,165.573,471,434,709.253,322,869,353.383,164,729,996.55
  归属于母公司股东权益合计12,301,027,727.112,363,127,093.2612,214,785,178.1912,060,475,326.43
  少数股东权益1,363,988,139.641,550,863,828.741,608,796,868.431,423,755,865.69
  股东权益合计13,665,015,866.7413,913,990,92213,823,582,046.6213,484,231,192.12
  负债和股东权益合计25,508,881,797.6525,101,050,213.2324,796,971,085.7524,195,615,843.5
公告日期2025-08-232025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
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