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斯达半导

(603290)

  

流通市值:244.76亿  总市值:244.76亿
流通股本:1.71亿   总股本:1.71亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,636,070,682.872,497,908,893.52,436,774,305.872,868,113,978.93
应收票据及应收账款638,668,684.67650,877,312.05535,277,823.18541,051,153.65
应收账款638,668,684.67650,877,312.05535,277,823.18541,051,153.65
应收款项融资281,788,173.41150,712,917.78181,297,313.39225,692,853.27
预付款项9,549,397.027,919,416.88,897,698.9410,341,155.69
其他应收款合计3,383,697.962,794,920.653,362,209.86891,919.97
存货1,258,315,202.181,102,628,241.16953,612,657.49701,729,008.76
其他流动资产46,877,291.9349,070,376.66125,181,332.05108,201,900.62
流动资产平衡项目0000
流动资产合计4,901,659,602.645,015,164,681.345,147,843,888.725,158,750,738.01
非流动资产:
固定资产1,227,070,812.85797,843,552.72687,630,183.81667,757,892.58
在建工程1,384,270,061.21,396,002,442.881,219,255,968.44957,742,110.3
使用权资产488,373.83260,255.81362,928.77313,327.34
无形资产84,814,456.586,464,139.1487,882,595.4289,526,150.6
递延所得税资产17,663,499.2311,361,082.567,736,633.233,613,885.26
其他非流动资产567,857,245.14451,642,586.15376,870,866.32250,053,547.03
非流动资产平衡项目0000
非流动资产合计3,282,164,448.752,743,574,059.262,379,739,175.991,969,006,913.11
资产平衡项目0000
资产总计8,183,824,051.397,758,738,740.67,527,583,064.717,127,757,651.12
流动负债:
应付票据及应付账款538,700,580.25519,239,533.62439,024,088.71479,055,630.44
应付账款538,700,580.25519,239,533.62439,024,088.71479,055,630.44
合同负债18,527,608.3318,018,162.6525,637,676.3827,757,288.99
应付职工薪酬20,714,519.219,202,378.3616,978,045.7838,331,620.38
应交税费37,237,681.4433,410,539.0444,021,693.8115,623,298.21
其他应付款合计117,731,545.82121,975,033.6512,364,906.512,346,506.62
应付股利102,348,389.47102,348,389.47--
一年内到期的非流动负债14,648,395.884,357,854.4711,506,098.923,678,991.3
其他流动负债2,111,997.051,595,899.52,094,308.472,256,938.75
流动负债平衡项目0000
流动负债合计749,672,327.97717,799,401.29551,626,818.57579,050,274.69
非流动负债:
长期借款999,625,952.11931,918,861.45882,666,852.82663,673,892.59
租赁负债155,019.5326,884.5526,804.9814,460.43
递延收益201,967,611.59172,050,403.35141,820,589.59143,277,899.91
递延所得税负债---604,245.34
非流动负债平衡项目0000
非流动负债合计1,201,748,583.231,103,996,149.351,024,514,247.39807,570,498.27
负债平衡项目0000
负债合计1,951,420,911.21,821,795,550.641,576,141,065.961,386,620,772.96
所有者权益(或股东权益):
实收资本(或股本)170,932,758170,801,180170,784,280170,784,280
资本公积4,014,327,931.973,995,082,172.323,990,856,683.513,988,872,641.69
其他综合收益-341,736.0944,099.05-459,852.5-509,685.34
盈余公积85,392,14085,392,14085,392,14085,392,140
未分配利润1,906,258,018.561,677,979,007.21,699,519,659.441,493,333,436.42
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,176,569,112.445,929,298,598.575,946,092,910.455,737,872,812.77
少数股东权益55,834,027.757,644,591.395,349,088.33,264,065.39
股东权益平衡项目0000
股东权益合计6,232,403,140.195,936,943,189.965,951,441,998.755,741,136,878.16
负债和股东权益合计8,183,824,051.397,758,738,740.67,527,583,064.717,127,757,651.12
公告日期2023-10-282023-08-302023-04-282023-04-08
审计意见(境内)标准无保留意见
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