士兰微
(600460)
| 流通市值：401.21亿 | | | 总市值：401.21亿 |
| 流通股本：16.64亿 | | | 总股本：16.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,700,293,011.4 | 4,900,775,684.29 | 5,146,195,550.62 | 6,131,229,805.59 |
| 应收票据及应收账款 | 2,987,392,026.12 | 2,975,307,303.94 | 2,527,996,369.06 | 2,446,100,013.62 |
| 其中：应收票据 | 277,719,439.52 | 205,568,728.36 | 151,824,904.88 | 126,518,657.71 |
| 应收账款 | 2,709,672,586.6 | 2,769,738,575.58 | 2,376,171,464.18 | 2,319,581,355.91 |
| 应收款项融资 | 1,350,495,870.97 | 908,766,407.28 | 1,072,436,002.93 | 938,393,694.04 |
| 预付款项 | 50,448,656.81 | 46,347,787.37 | 42,335,901 | 41,527,622.06 |
| 其他应收款合计 | 23,805,622.27 | 24,865,779.3 | 24,114,550.61 | 25,523,767.89 |
| 存货 | 3,924,274,829.55 | 3,685,231,742.81 | 3,766,420,314.64 | 3,732,034,122.17 |
| 一年内到期的非流动资产 | 10,200,000 | 12,200,000 | 20,800,000 | 17,200,000 |
| 其他流动资产 | 261,664,297.95 | 228,474,330.27 | 185,234,070.29 | 153,292,570.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,308,574,315.07 | 12,781,969,035.26 | 12,785,532,759.15 | 13,485,301,596.09 |
| 非流动资产: | | | | |
| 长期应收款 | 29,500,000 | 32,500,000 | 32,500,000 | 36,100,000 |
| 长期股权投资 | 983,590,325.9 | 660,982,790.56 | 650,789,674.1 | 678,302,751.15 |
| 其他权益工具投资 | 22,548,244.93 | 22,396,965.26 | 22,433,956.29 | 22,507,095.39 |
| 其他非流动金融资产 | 404,670,744.71 | 375,443,974.35 | 387,409,729.84 | 566,237,882.48 |
| 固定资产 | 6,460,416,059.73 | 6,488,930,217.51 | 6,391,459,465.67 | 6,430,800,844.71 |
| 在建工程 | 2,034,242,186.24 | 1,817,952,169.93 | 1,738,237,331 | 1,497,169,962.08 |
| 使用权资产 | 5,884,343.16 | 11,043,764.16 | 11,572,830.36 | 12,210,777.19 |
| 无形资产 | 390,559,729.68 | 501,518,225.23 | 463,929,588.37 | 471,865,069.51 |
| 开发支出 | 12,479,737.73 | - | - | 26,199,036.08 |
| 商誉 | 245,359,941.19 | 245,359,941.19 | 245,359,941.19 | 245,359,941.19 |
| 长期待摊费用 | 78,955,805.67 | 84,791,106.85 | 94,388,594.6 | 101,777,865.15 |
| 递延所得税资产 | 136,351,824.11 | 150,094,124.49 | 113,333,846.78 | 107,368,688.45 |
| 其他非流动资产 | 82,482,585.38 | 52,411,675.85 | 140,763,084.61 | 226,384,178.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,887,041,528.43 | 10,443,424,955.38 | 10,292,178,042.81 | 10,422,284,091.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,195,615,843.5 | 23,225,393,990.64 | 23,077,710,801.96 | 23,907,585,687.76 |
| 流动负债: | | | | |
| 短期借款 | 1,707,283,545.96 | 1,529,025,179.72 | 1,511,573,455.73 | 1,810,568,109.66 |
| 交易性金融负债 | 54,184.7 | 288,914.48 | 269,049.59 | 1,116,331.18 |
| 应付票据及应付账款 | 2,931,971,092.92 | 2,294,667,926.17 | 2,096,994,248.34 | 2,179,222,733.7 |
| 其中：应付票据 | 176,312,880.41 | 147,594,227.9 | 117,639,705.16 | 124,119,062.6 |
| 应付账款 | 2,755,658,212.51 | 2,147,073,698.27 | 1,979,354,543.18 | 2,055,103,671.1 |
| 合同负债 | 22,644,189.14 | 23,909,008.53 | 33,686,865.1 | 24,094,741.56 |
| 应付职工薪酬 | 313,665,903.47 | 259,575,468.46 | 192,064,157.18 | 388,965,705.62 |
| 应交税费 | 86,446,277.87 | 122,276,989.7 | 127,562,630.6 | 110,174,935.48 |
| 其他应付款合计 | 59,447,266.82 | 42,393,897.79 | 53,089,735.01 | 69,818,774.72 |
| 一年内到期的非流动负债 | 1,825,683,652.32 | 1,550,984,186.08 | 1,157,228,314.73 | 1,052,571,723.13 |
| 其他流动负债 | 2,088,237.12 | 1,962,398.16 | 3,576,180.22 | 2,276,160.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,949,284,350.32 | 5,825,083,969.09 | 5,176,044,636.5 | 5,638,809,215.59 |
| 非流动负债: | | | | |
| 长期借款 | 2,441,987,228.81 | 2,576,852,034.68 | 3,027,289,077.79 | 3,430,945,960.42 |
| 租赁负债 | 4,389,254.74 | 8,137,395.74 | 7,733,520.74 | 7,840,638.44 |
| 长期应付款 | 158,043,124.38 | 193,737,242.81 | 227,129,871.78 | 267,414,070.07 |
| 递延收益 | 137,644,811.83 | 120,238,237.52 | 125,043,053.06 | 118,579,273.35 |
| 递延所得税负债 | 61,456,109.66 | 87,876,116.6 | 64,336,875.83 | 107,143,813.56 |
| 其他非流动负债 | 958,579,771.64 | 944,565,525.08 | 930,703,607.19 | 916,841,689.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,762,100,301.06 | 3,931,406,552.43 | 4,382,236,006.39 | 4,848,765,445.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,711,384,651.38 | 9,756,490,521.52 | 9,558,280,642.89 | 10,487,574,660.91 |
| 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 | 6,773,254,574.85 | 6,772,442,158.16 | 6,766,717,374.45 | 6,763,140,011.96 |
| 其他综合收益 | 9,094,524.58 | 9,279,111.33 | 9,167,909.35 | 9,218,379.43 |
| 盈余公积 | 449,324,385.45 | 449,324,385.45 | 449,324,385.45 | 449,324,385.45 |
| 未分配利润 | 3,164,729,996.55 | 3,110,927,704.19 | 3,120,573,914.69 | 3,135,851,652.85 |
| 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 | 12,060,475,326.43 | 12,006,045,204.13 | 12,009,855,428.94 | 12,021,606,274.69 |
| 少数股东权益 | 1,423,755,865.69 | 1,462,858,264.99 | 1,509,574,730.13 | 1,398,404,752.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,484,231,192.12 | 13,468,903,469.12 | 13,519,430,159.07 | 13,420,011,026.85 |
| 负债和股东权益合计 | 24,195,615,843.5 | 23,225,393,990.64 | 23,077,710,801.96 | 23,907,585,687.76 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |