澜起科技
(688008)
| 流通市值：1687.31亿 | | | 总市值：1798.83亿 |
| 流通股本：11.46亿 | | | 总股本：12.22亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,478,984,375.78 | 8,898,709,817.45 | 8,353,451,975 | 7,174,729,668.02 |
| 交易性金融资产 | 823,304,333.04 | 545,849,109.85 | 666,887,881.85 | 1,573,105,642.36 |
| 应收票据及应收账款 | 567,532,180.51 | 568,203,550.33 | 391,064,246.09 | 463,919,468.53 |
| 应收账款 | 567,532,180.51 | 568,203,550.33 | 391,064,246.09 | 463,919,468.53 |
| 预付款项 | 132,890,386 | 28,811,921.7 | 208,617,330.59 | 266,073,137.53 |
| 其他应收款合计 | 4,254,922.19 | 4,338,966.12 | 4,858,748.19 | 4,679,299.05 |
| 存货 | 896,135,474.27 | 795,746,920.2 | 400,616,243.83 | 310,733,853.53 |
| 其他流动资产 | 130,973,692.91 | 119,493,685.7 | 94,320,079.36 | 89,479,043.63 |
| 流动资产合计 | 11,034,075,364.7 | 10,961,153,971.35 | 10,119,816,504.91 | 9,882,720,112.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,960,409.37 | 95,614,360.45 | 99,318,599.89 | 105,168,498.63 |
| 其他权益工具投资 | 27,755,580.3 | 27,439,550.98 | 30,308,522.85 | 28,199,154.24 |
| 其他非流动金融资产 | 583,514,277.41 | 561,703,432.12 | 574,357,546.94 | 583,846,966.62 |
| 投资性房地产 | 376,948,151.74 | 379,704,326.21 | 382,460,500.68 | 515,161,668.52 |
| 固定资产 | 716,066,625.28 | 720,954,854.97 | 685,301,497.73 | 566,365,983.15 |
| 在建工程 | 590,731,464.68 | 526,642,174.19 | 552,369,013.48 | 523,878,305.19 |
| 使用权资产 | 33,735,379.81 | 37,807,193.12 | 40,232,353.99 | 41,532,290.41 |
| 无形资产 | 113,432,512.1 | 119,692,755.08 | 120,968,962.39 | 127,459,179.61 |
| 长期待摊费用 | 136,628,281.23 | 230,383,887.13 | 194,165,773.88 | 197,214,066.38 |
| 递延所得税资产 | 43,299,305.56 | 90,532,486.85 | 79,581,744.85 | 94,114,829.02 |
| 非流动资产合计 | 2,714,071,987.48 | 2,790,475,021.1 | 2,759,064,516.68 | 2,782,940,941.77 |
| 资产总计 | 13,748,147,352.18 | 13,751,628,992.45 | 12,878,881,021.59 | 12,665,661,054.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 208,233,513.35 | 304,964,651.1 | 145,092,572.43 | 204,300,522.94 |
| 应付账款 | 208,233,513.35 | 304,964,651.1 | 145,092,572.43 | 204,300,522.94 |
| 预收款项 | 80,412.76 | 84,908.14 | 95,504.47 | 94,954.01 |
| 合同负债 | 45,729.09 | 26,925,151.89 | 13,917,991.22 | 51,019.06 |
| 应付职工薪酬 | 293,937,076.24 | 172,590,433.23 | 204,001,153.68 | 130,515,420.06 |
| 应交税费 | 112,081,459.76 | 130,602,589.56 | 111,025,631.68 | 90,637,248.04 |
| 其他应付款合计 | 140,489,192.45 | 310,501,883.8 | 101,943,931.14 | 85,918,884.57 |
| 应付股利 | - | 226,856,066 | - | - |
| 一年内到期的非流动负债 | 14,775,474.48 | 15,679,930.25 | 15,868,209.8 | 15,751,994.97 |
| 流动负债合计 | 769,642,858.13 | 961,349,547.97 | 591,944,994.42 | 527,270,043.65 |
| 非流动负债: | | | | |
| 租赁负债 | 19,362,711.49 | 22,522,119.34 | 24,919,120.38 | 26,008,742.79 |
| 长期应付职工薪酬 | - | 406,823,000 | 107,873,000 | 62,593,000 |
| 递延收益 | 78,886,546.55 | 94,330,553.34 | 90,792,111.15 | 104,601,333.34 |
| 递延所得税负债 | 9,099,385.94 | 9,513,132.11 | 3,002,342.91 | 3,479,038.47 |
| 非流动负债合计 | 107,348,643.98 | 533,188,804.79 | 226,586,574.44 | 196,682,114.6 |
| 负债合计 | 876,991,502.11 | 1,494,538,352.76 | 818,531,568.86 | 723,952,158.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,146,426,521 | 1,145,151,330 | 1,144,789,273 | 1,144,789,273 |
| 资本公积 | 6,114,017,524.66 | 5,777,615,940.82 | 5,717,508,542.79 | 5,673,134,186.27 |
| 减:库存股 | 848,359,352.12 | 628,081,118.79 | 506,621,097.13 | 427,557,874.81 |
| 其他综合收益 | 141,120,839.12 | 197,725,621.92 | 237,426,199.73 | 249,613,809.51 |
| 盈余公积 | 351,958,734.25 | 286,559,941.59 | 286,559,941.59 | 286,559,941.59 |
| 未分配利润 | 6,018,558,105.55 | 5,480,670,913.96 | 5,234,313,373.75 | 5,043,709,378.47 |
| 归属于母公司股东权益合计 | 12,923,722,372.46 | 12,259,642,629.5 | 12,113,976,233.73 | 11,970,248,714.03 |
| 少数股东权益 | -52,566,522.39 | -2,551,989.81 | -53,626,781 | -28,539,817.86 |
| 股东权益合计 | 12,871,155,850.07 | 12,257,090,639.69 | 12,060,349,452.73 | 11,941,708,896.17 |
| 负债和股东权益合计 | 13,748,147,352.18 | 13,751,628,992.45 | 12,878,881,021.59 | 12,665,661,054.42 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |