斯达半导
(603290)
| 流通市值：193.40亿 | | | 总市值：193.40亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 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 | 1,217,197,642.43 | 1,189,889,053.1 | 1,143,821,436.38 | 1,206,264,863.92 |
| 应收票据及应收账款 | 732,003,997.94 | 912,672,264.3 | 838,837,397.56 | 697,687,713.99 |
| 应收账款 | 732,003,997.94 | 912,672,264.3 | 838,837,397.56 | 697,687,713.99 |
| 应收款项融资 | 567,392,732.3 | 408,027,953.03 | 402,709,728.39 | 289,441,301.39 |
| 预付款项 | 23,411,651.46 | 8,276,021.65 | 16,287,574.26 | 35,333,265.57 |
| 其他应收款合计 | 18,522,318.5 | 1,679,560.38 | 2,087,714.69 | 1,642,527.26 |
| 存货 | 1,386,360,835.78 | 1,280,129,506.37 | 1,353,013,400.5 | 1,341,276,522.35 |
| 其他流动资产 | 34,572,683.06 | 32,250,954.65 | 60,681,003.43 | 38,037,112.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,979,461,861.47 | 3,832,925,313.48 | 3,817,438,255.21 | 3,609,683,306.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 571,988.55 | 571,988.55 | - | - |
| 固定资产 | 3,076,235,687.96 | 2,501,475,980.08 | 2,034,943,238.29 | 1,968,018,567.05 |
| 在建工程 | 2,673,281,007.19 | 3,059,489,709.76 | 3,362,337,963.8 | 3,048,182,782.11 |
| 使用权资产 | 6,413,406.58 | 4,361,390.26 | 907,551.86 | 857,473.81 |
| 无形资产 | 126,129,207.96 | 107,922,104.61 | 102,008,638.6 | 103,952,979.31 |
| 商誉 | 51,596,953.76 | - | - | - |
| 递延所得税资产 | 27,267,608.81 | 26,398,796.92 | 16,252,945.54 | 20,939,089.1 |
| 其他非流动资产 | 144,507,554.03 | 112,531,176.56 | 170,192,674.34 | 288,779,297.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,106,003,414.84 | 5,812,751,146.74 | 5,686,643,012.43 | 5,430,730,188.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,085,465,276.31 | 9,645,676,460.22 | 9,504,081,267.64 | 9,040,413,495.34 |
| 流动负债: | | | | |
| 短期借款 | 11,163,597.85 | 11,151,672.49 | - | - |
| 应付票据及应付账款 | 917,048,692.97 | 797,927,085.35 | 815,396,192.88 | 676,900,034.87 |
| 其中：应付票据 | 9,553,109.9 | - | - | - |
| 应付账款 | 907,495,583.07 | 797,927,085.35 | 815,396,192.88 | 676,900,034.87 |
| 合同负债 | 50,006,454.17 | 61,947,187.47 | 21,348,013.61 | 11,915,141.46 |
| 应付职工薪酬 | 35,174,895.26 | 57,119,313.96 | 27,291,173.01 | 24,752,945.25 |
| 应交税费 | 41,655,963.05 | 42,585,563 | 56,149,765.54 | 28,057,115.94 |
| 其他应付款合计 | 15,667,157.2 | 15,165,444.5 | 122,027,457.77 | 129,510,911.23 |
| 应付股利 | - | - | - | 113,855,839.68 |
| 一年内到期的非流动负债 | 23,521,404.7 | 7,649,694.64 | 21,033,574.57 | 6,482,448.31 |
| 其他流动负债 | 5,683,862.43 | 7,424,823.52 | 2,584,308.72 | 1,248,043.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,099,922,027.63 | 1,000,970,784.93 | 1,065,830,486.1 | 878,866,640.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,706,455,495.92 | 1,606,694,077.2 | 1,527,807,839.38 | 1,394,073,022.06 |
| 租赁负债 | 4,554,090.76 | 3,409,781.5 | 70,656.63 | 230,410.92 |
| 递延收益 | 332,954,395.58 | 230,494,844.14 | 234,513,718.12 | 238,665,778.56 |
| 递延所得税负债 | 64,084,008.93 | 60,428,678.4 | 20,988,503.05 | 25,565,903.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,108,047,991.19 | 1,901,027,381.24 | 1,783,380,717.18 | 1,658,535,114.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,207,970,018.82 | 2,901,998,166.17 | 2,849,211,203.28 | 2,537,401,755.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 239,473,466 | 239,469,014 | 239,376,596 | 239,373,496 |
| 资本公积 | 3,964,335,958.72 | 3,963,925,128.16 | 3,956,071,366.6 | 3,955,314,773.15 |
| 其他综合收益 | 678,491.96 | 86,438.08 | 1,061,104.47 | -292,205.56 |
| 盈余公积 | 100,087,772.36 | 100,087,772.36 | 85,477,637 | 85,477,637 |
| 未分配利润 | 2,482,083,349.09 | 2,378,378,708.63 | 2,308,641,312.64 | 2,160,062,808.5 |
| 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 | 6,786,659,038.13 | 6,681,947,061.23 | 6,590,628,016.71 | 6,439,936,509.09 |
| 少数股东权益 | 90,836,219.36 | 61,731,232.82 | 64,242,047.65 | 63,075,230.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,877,495,257.49 | 6,743,678,294.05 | 6,654,870,064.36 | 6,503,011,739.9 |
| 负债和股东权益合计 | 10,085,465,276.31 | 9,645,676,460.22 | 9,504,081,267.64 | 9,040,413,495.34 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |