澜起科技
(688008)
| 流通市值：772.36亿 | | | 总市值：772.36亿 |
| 流通股本：11.43亿 | | | 总股本：11.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,242,950,117.38 | 5,851,633,823.64 | 5,723,346,358.2 | 5,743,574,648.73 |
| 应收票据及应收账款 | 260,825,105.09 | 248,611,334.24 | 218,391,988.92 | 294,253,723.4 |
| 应收账款 | 260,825,105.09 | 248,611,334.24 | 218,391,988.92 | 294,253,723.4 |
| 预付款项 | 3,942,939.35 | 12,585,091.01 | 4,444,096.82 | 3,132,626.35 |
| 其他应收款合计 | 4,262,564.26 | 4,685,193.6 | 4,340,158.88 | 3,887,733.35 |
| 存货 | 393,621,583.92 | 400,824,628.37 | 476,777,226.82 | 482,386,216.41 |
| 其他流动资产 | 97,730,029.54 | 74,899,454.26 | 79,697,200.77 | 65,624,870.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,496,421,054.76 | 8,105,685,597.5 | 8,183,802,845.13 | 8,296,126,766.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,862,697.15 | 74,956,260.37 | 69,722,674.31 | 70,713,650.31 |
| 其他权益工具投资 | 28,430,271.37 | 24,967,856.44 | 24,287,322.2 | 22,636,234.66 |
| 其他非流动金融资产 | 567,048,228.55 | 561,120,819.1 | 581,968,995.05 | 582,867,750.91 |
| 投资性房地产 | 520,263,650.89 | 523,902,831.79 | 527,542,012.69 | 530,471,231.8 |
| 固定资产 | 579,068,942.91 | 591,571,758.97 | 602,734,174.16 | 611,807,392.13 |
| 在建工程 | 447,568,594.17 | 335,187,881.97 | 272,375,558.18 | 226,799,247.23 |
| 使用权资产 | 38,201,406.02 | 35,944,366.72 | 29,922,686.29 | 10,099,808.34 |
| 无形资产 | 123,195,203.02 | 125,783,749.84 | 131,435,936.83 | 137,485,559.98 |
| 长期待摊费用 | 192,562,916.35 | 192,936,250.5 | 180,161,512.92 | 111,752,528.85 |
| 递延所得税资产 | 81,353,007.39 | 87,431,766.07 | 89,209,459.22 | 90,578,245.21 |
| 其他非流动资产 | - | 1,294,098.98 | 14,360,492.92 | 6,202,564.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,685,554,917.82 | 2,555,097,640.75 | 2,523,720,824.77 | 2,401,414,214.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,181,975,972.58 | 10,660,783,238.25 | 10,707,523,669.9 | 10,697,540,981.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 158,522,863.22 | 115,143,110.26 | 171,013,381.45 | 131,115,391.99 |
| 应付账款 | 158,522,863.22 | 115,143,110.26 | 171,013,381.45 | 131,115,391.99 |
| 预收款项 | 82,293.49 | 4,380,739.25 | 76,697.17 | 90,275.15 |
| 合同负债 | 3,254,829.6 | 6,123,427.38 | 3,511,575.89 | 1,614,855.6 |
| 应付职工薪酬 | 174,989,930.36 | 146,807,535.54 | 114,654,725.34 | 165,557,077.84 |
| 应交税费 | 71,588,371.11 | 68,029,508.14 | 35,173,568.41 | 41,085,375.28 |
| 其他应付款合计 | 99,692,349.18 | 26,423,946.38 | 28,690,290.6 | 38,425,554.45 |
| 一年内到期的非流动负债 | 12,556,379.97 | 10,867,992.26 | 16,681,035.66 | 13,284,539.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 520,687,016.93 | 377,776,259.21 | 369,801,274.52 | 391,173,070.26 |
| 非流动负债: | | | | |
| 租赁负债 | 25,292,717 | 24,729,880.18 | 18,759,402.92 | 2,204,923.73 |
| 递延收益 | 87,455,333.32 | 83,322,333.4 | 99,420,166.73 | 92,378,000.06 |
| 递延所得税负债 | 1,510,294.08 | 4,945,672.44 | 5,076,567.5 | 5,165,534.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 114,258,344.4 | 112,997,886.02 | 123,256,137.15 | 99,748,458.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 634,945,361.33 | 490,774,145.23 | 493,057,411.67 | 490,921,528.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,142,537,710 | 1,141,461,126 | 1,141,461,126 | 1,138,740,286 |
| 资本公积 | 5,556,228,841.43 | 5,519,012,331.7 | 5,508,174,033.71 | 5,432,387,416.86 |
| 减:库存股 | 709,088,599.23 | 709,088,599.23 | 602,478,500.42 | 300,031,332.07 |
| 其他综合收益 | 143,093,042.38 | 216,589,119.76 | 196,826,743.91 | 188,448,802.51 |
| 盈余公积 | 253,807,247.64 | 253,807,247.64 | 253,807,247.64 | 253,807,247.64 |
| 未分配利润 | 4,117,937,505 | 3,733,014,403.34 | 3,701,462,122.28 | 3,478,053,735.01 |
| 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 | 10,504,515,747.22 | 10,154,795,629.21 | 10,199,252,773.12 | 10,191,406,155.95 |
| 少数股东权益 | 42,514,864.03 | 15,213,463.81 | 15,213,485.11 | 15,213,296.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,547,030,611.25 | 10,170,009,093.02 | 10,214,466,258.23 | 10,206,619,452.87 |
| 负债和股东权益合计 | 11,181,975,972.58 | 10,660,783,238.25 | 10,707,523,669.9 | 10,697,540,981.27 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |