澜起科技
(688008)
| 流通市值：1399.15亿 | | | 总市值：1399.15亿 |
| 流通股本：11.45亿 | | | 总股本：11.45亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,353,451,975 | 7,174,729,668.02 | 6,843,296,852.61 | 6,242,950,117.38 |
| 交易性金融资产 | 666,887,881.85 | 1,573,105,642.36 | 1,783,494,750.68 | 1,493,088,715.22 |
| 应收票据及应收账款 | 391,064,246.09 | 463,919,468.53 | 387,791,885.96 | 260,825,105.09 |
| 应收账款 | 391,064,246.09 | 463,919,468.53 | 387,791,885.96 | 260,825,105.09 |
| 预付款项 | 208,617,330.59 | 266,073,137.53 | 4,394,165.14 | 3,942,939.35 |
| 其他应收款合计 | 4,858,748.19 | 4,679,299.05 | 4,143,856.36 | 4,262,564.26 |
| 存货 | 400,616,243.83 | 310,733,853.53 | 352,196,407.33 | 393,621,583.92 |
| 其他流动资产 | 94,320,079.36 | 89,479,043.63 | 85,986,107.3 | 97,730,029.54 |
| 流动资产合计 | 10,119,816,504.91 | 9,882,720,112.65 | 9,461,304,025.38 | 8,496,421,054.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,318,599.89 | 105,168,498.63 | 109,224,874.65 | 107,862,697.15 |
| 其他权益工具投资 | 30,308,522.85 | 28,199,154.24 | 22,270,908.6 | 28,430,271.37 |
| 其他非流动金融资产 | 574,357,546.94 | 583,846,966.62 | 575,243,925.97 | 567,048,228.55 |
| 投资性房地产 | 382,460,500.68 | 515,161,668.52 | 519,027,667.66 | 520,263,650.89 |
| 固定资产 | 685,301,497.73 | 566,365,983.15 | 582,259,175.21 | 579,068,942.91 |
| 在建工程 | 552,369,013.48 | 523,878,305.19 | 507,416,334.8 | 447,568,594.17 |
| 使用权资产 | 40,232,353.99 | 41,532,290.41 | 44,854,350.42 | 38,201,406.02 |
| 无形资产 | 120,968,962.39 | 127,459,179.61 | 133,754,950.96 | 123,195,203.02 |
| 长期待摊费用 | 194,165,773.88 | 197,214,066.38 | 180,457,761.37 | 192,562,916.35 |
| 递延所得税资产 | 79,581,744.85 | 94,114,829.02 | 83,097,411.36 | 81,353,007.39 |
| 非流动资产合计 | 2,759,064,516.68 | 2,782,940,941.77 | 2,757,607,361 | 2,685,554,917.82 |
| 资产总计 | 12,878,881,021.59 | 12,665,661,054.42 | 12,218,911,386.38 | 11,181,975,972.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 145,092,572.43 | 204,300,522.94 | 211,153,859.6 | 158,522,863.22 |
| 应付账款 | 145,092,572.43 | 204,300,522.94 | 211,153,859.6 | 158,522,863.22 |
| 预收款项 | 95,504.47 | 94,954.01 | 95,412.74 | 82,293.49 |
| 合同负债 | 13,917,991.22 | 51,019.06 | 22,087,850.59 | 3,254,829.6 |
| 应付职工薪酬 | 204,001,153.68 | 130,515,420.06 | 241,095,578.48 | 174,989,930.36 |
| 应交税费 | 111,025,631.68 | 90,637,248.04 | 63,884,227.28 | 71,588,371.11 |
| 其他应付款合计 | 101,943,931.14 | 85,918,884.57 | 125,603,739.18 | 99,692,349.18 |
| 一年内到期的非流动负债 | 15,868,209.8 | 15,751,994.97 | 15,957,075.03 | 12,556,379.97 |
| 流动负债合计 | 591,944,994.42 | 527,270,043.65 | 679,877,742.9 | 520,687,016.93 |
| 非流动负债: | | | | |
| 租赁负债 | 24,919,120.38 | 26,008,742.79 | 28,798,720.21 | 25,292,717 |
| 长期应付职工薪酬 | 107,873,000 | 62,593,000 | 19,593,000 | - |
| 递延收益 | 90,792,111.15 | 104,601,333.34 | 92,023,333.33 | 87,455,333.32 |
| 递延所得税负债 | 3,002,342.91 | 3,479,038.47 | 2,113,025.03 | 1,510,294.08 |
| 非流动负债合计 | 226,586,574.44 | 196,682,114.6 | 142,528,078.57 | 114,258,344.4 |
| 负债合计 | 818,531,568.86 | 723,952,158.25 | 822,405,821.47 | 634,945,361.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,144,789,273 | 1,144,789,273 | 1,144,789,273 | 1,142,537,710 |
| 资本公积 | 5,717,508,542.79 | 5,673,134,186.27 | 5,625,969,898.5 | 5,556,228,841.43 |
| 减:库存股 | 506,621,097.13 | 427,557,874.81 | 427,557,874.81 | 709,088,599.23 |
| 其他综合收益 | 237,426,199.73 | 249,613,809.51 | 255,293,498.3 | 143,093,042.38 |
| 盈余公积 | 286,559,941.59 | 286,559,941.59 | 286,559,941.59 | 253,807,247.64 |
| 未分配利润 | 5,234,313,373.75 | 5,043,709,378.47 | 4,518,383,330.5 | 4,117,937,505 |
| 归属于母公司股东权益合计 | 12,113,976,233.73 | 11,970,248,714.03 | 11,403,438,067.08 | 10,504,515,747.22 |
| 少数股东权益 | -53,626,781 | -28,539,817.86 | -6,932,502.17 | 42,514,864.03 |
| 股东权益合计 | 12,060,349,452.73 | 11,941,708,896.17 | 11,396,505,564.91 | 10,547,030,611.25 |
| 负债和股东权益合计 | 12,878,881,021.59 | 12,665,661,054.42 | 12,218,911,386.38 | 11,181,975,972.58 |
| 公告日期 | 2025-08-30 | 2025-04-24 | 2025-04-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |