士兰微
(600460)
| 流通市值：258.01亿 | | | 总市值：303.19亿 |
| 流通股本：14.16亿 | | | 总股本：16.64亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,131,229,805.59 | 1,683,361,627.36 | 2,174,954,503.21 | 2,725,568,233.29 |
| 应收票据及应收账款 | 2,446,100,013.62 | 2,774,093,627.65 | 2,493,613,320.19 | 2,337,702,899.95 |
| 其中：应收票据 | 126,518,657.71 | 121,131,279.56 | 74,649,891.09 | 80,830,670.23 |
| 应收账款 | 2,319,581,355.91 | 2,652,962,348.09 | 2,418,963,429.1 | 2,256,872,229.72 |
| 应收款项融资 | 938,393,694.04 | 1,049,399,972.03 | 1,025,156,797.34 | 683,216,895.75 |
| 预付款项 | 41,527,622.06 | 79,900,059.43 | 33,206,261.94 | 49,884,253.77 |
| 其他应收款合计 | 25,523,767.89 | 34,752,727.1 | 36,267,318.06 | 36,173,344.89 |
| 应收股利 | - | 8,000,000 | 8,000,000 | - |
| 存货 | 3,732,034,122.17 | 3,385,682,769.93 | 3,332,339,484.29 | 3,323,360,934.89 |
| 一年内到期的非流动资产 | 17,200,000 | 11,600,000 | 11,600,000 | 20,200,000 |
| 其他流动资产 | 153,292,570.72 | 77,743,813.77 | 48,851,531.23 | 48,535,779.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,485,301,596.09 | 9,096,534,597.27 | 9,155,989,216.26 | 9,224,642,341.92 |
| 非流动资产: | | | | |
| 长期应收款 | 36,100,000 | 44,700,000 | 49,700,000 | 53,300,000 |
| 长期股权投资 | 678,302,751.15 | 863,041,550.18 | 909,272,090.79 | 943,856,299.19 |
| 其他权益工具投资 | 22,507,095.39 | 20,253,988.22 | 19,937,553.36 | 20,155,929.1 |
| 其他非流动金融资产 | 566,237,882.48 | 609,252,359.73 | 827,397,884.08 | 1,202,835,919.51 |
| 固定资产 | 6,430,800,844.71 | 4,695,569,405.95 | 4,544,864,551.29 | 4,280,084,978.78 |
| 在建工程 | 1,497,169,962.08 | 1,149,595,909.1 | 1,466,708,843.49 | 1,576,271,834.07 |
| 使用权资产 | 12,210,777.19 | 8,661,383.31 | 11,120,786.99 | 12,907,138.46 |
| 无形资产 | 471,865,069.51 | 248,464,189.39 | 260,354,006.27 | 267,875,278.56 |
| 开发支出 | 26,199,036.08 | 11,372,122.43 | 5,587,773.73 | - |
| 商誉 | 245,359,941.19 | 619,947.54 | 619,947.54 | 619,947.54 |
| 长期待摊费用 | 101,777,865.15 | 88,067,801.1 | 93,777,459.66 | 99,184,031.67 |
| 递延所得税资产 | 107,368,688.45 | 147,378,864.79 | 136,802,886.34 | 136,592,966.25 |
| 其他非流动资产 | 226,384,178.29 | 272,880,075.83 | 291,690,527.19 | 244,304,596.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,422,284,091.67 | 8,159,857,597.57 | 8,617,834,310.73 | 8,837,988,920.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,907,585,687.76 | 17,256,392,194.84 | 17,773,823,526.99 | 18,062,631,262.02 |
| 流动负债: | | | | |
| 短期借款 | 1,810,568,109.66 | 1,696,308,466.98 | 2,011,100,369.3 | 2,441,676,007.58 |
| 交易性金融负债 | 1,116,331.18 | 5,263,098.12 | 7,402,492.93 | 1,923,263.71 |
| 应付票据及应付账款 | 2,179,222,733.7 | 1,821,592,130.61 | 1,936,377,807.16 | 1,788,393,885.45 |
| 其中：应付票据 | 124,119,062.6 | 51,443,810.44 | 56,638,966.75 | 139,066,608.71 |
| 应付账款 | 2,055,103,671.1 | 1,770,148,320.17 | 1,879,738,840.41 | 1,649,327,276.74 |
| 合同负债 | 24,094,741.56 | 14,840,014.36 | 35,945,322.62 | 33,305,420.27 |
| 应付职工薪酬 | 388,965,705.62 | 261,272,925.29 | 200,478,950.66 | 169,944,457.64 |
| 应交税费 | 110,174,935.48 | 138,532,285.77 | 111,185,074.44 | 126,034,804.48 |
| 其他应付款合计 | 69,818,774.72 | 21,797,936.41 | 13,761,822.94 | 14,732,387.3 |
| 一年内到期的非流动负债 | 1,052,571,723.13 | 667,280,087.27 | 913,572,328.12 | 985,519,042.19 |
| 其他流动负债 | 2,276,160.54 | 1,424,165.21 | 1,234,935.7 | 3,543,531.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,638,809,215.59 | 4,628,311,110.02 | 5,231,059,103.87 | 5,565,072,800.23 |
| 非流动负债: | | | | |
| 长期借款 | 3,430,945,960.42 | 3,393,094,696.64 | 3,059,018,884.24 | 2,573,812,870.33 |
| 租赁负债 | 7,840,638.44 | 6,488,026.77 | 8,335,210.28 | 9,227,121.26 |
| 长期应付款 | 267,414,070.07 | 305,125,508.26 | 380,795,436.29 | 422,079,158.15 |
| 递延收益 | 118,579,273.35 | 120,575,986.88 | 120,025,711.29 | 124,025,995.54 |
| 递延所得税负债 | 107,143,813.56 | 65,063,081.92 | 100,706,587.82 | 158,860,738.06 |
| 其他非流动负债 | 916,841,689.48 | 382,145,753.42 | 375,693,150.69 | 417,915,555.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,848,765,445.32 | 4,272,493,053.89 | 4,044,574,980.61 | 3,705,921,438.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,487,574,660.91 | 8,900,804,163.91 | 9,275,634,084.48 | 9,270,994,238.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,664,071,845 | 1,416,071,845 | 1,416,071,845 | 1,416,071,845 |
| 资本公积 | 6,763,140,011.96 | 2,267,953,505.61 | 2,267,953,505.61 | 2,383,052,048.81 |
| 其他综合收益 | 9,218,379.43 | 7,070,886.69 | 6,923,542.08 | 6,280,184.73 |
| 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 | 3,135,851,652.85 | 2,982,384,944.11 | 3,130,418,515.44 | 3,526,839,068.56 |
| 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 | 12,021,606,274.69 | 7,122,805,566.86 | 7,270,691,793.58 | 7,781,567,532.55 |
| 少数股东权益 | 1,398,404,752.16 | 1,232,782,464.07 | 1,227,497,648.93 | 1,010,069,490.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,420,011,026.85 | 8,355,588,030.93 | 8,498,189,442.51 | 8,791,637,023.19 |
| 负债和股东权益合计 | 23,907,585,687.76 | 17,256,392,194.84 | 17,773,823,526.99 | 18,062,631,262.02 |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |