澜起科技
(688008)
| 流通市值：1921.14亿 | | | 总市值：2048.31亿 |
| 流通股本：11.45亿 | | | 总股本：12.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,798,925,948 | 15,109,529,544.43 | 14,623,848,228.96 | 8,478,984,375.78 |
| 交易性金融资产 | 3,068,522,482.21 | 2,917,042,139.08 | 2,131,288,318.12 | 823,304,333.04 |
| 应收票据及应收账款 | 530,411,100.01 | 974,611,423.98 | 619,903,037.52 | 567,532,180.51 |
| 应收账款 | 530,411,100.01 | 974,611,423.98 | 619,903,037.52 | 567,532,180.51 |
| 预付款项 | 177,014,948.86 | 205,914,531.63 | 118,636,926.26 | 132,890,386 |
| 其他应收款合计 | 6,758,960.65 | 3,825,221.37 | 3,914,612.5 | 4,254,922.19 |
| 存货 | 1,165,852,898.44 | 996,353,075.98 | 982,272,862.03 | 896,135,474.27 |
| 其他流动资产 | 114,630,393.92 | 100,973,416.61 | 106,231,644.14 | 130,973,692.91 |
| 流动资产合计 | 20,862,116,732.09 | 20,308,249,353.08 | 18,586,095,629.53 | 11,034,075,364.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 344,611,074.37 | 262,842,355.37 | 175,249,830.37 | 91,960,409.37 |
| 其他权益工具投资 | 26,803,625.39 | 24,668,421.9 | 26,239,023.05 | 27,755,580.3 |
| 其他非流动金融资产 | 404,762,300.98 | 372,899,753.78 | 800,232,718.9 | 583,514,277.41 |
| 投资性房地产 | 368,679,628.33 | 371,435,802.8 | 374,191,977.27 | 376,948,151.74 |
| 固定资产 | 733,930,014.04 | 713,063,088.79 | 696,843,266.44 | 716,066,625.28 |
| 在建工程 | 755,095,431.76 | 713,199,487.89 | 688,034,731.51 | 590,731,464.68 |
| 使用权资产 | 22,939,592.69 | 26,369,337.6 | 29,840,642.56 | 33,735,379.81 |
| 无形资产 | 101,273,543.89 | 105,228,283.56 | 109,566,990.56 | 113,432,512.1 |
| 长期待摊费用 | 286,146,714.78 | 213,392,069.02 | 142,544,753.53 | 136,628,281.23 |
| 递延所得税资产 | 45,822,367.29 | 55,086,979.72 | 47,120,485.86 | 43,299,305.56 |
| 其他非流动资产 | 3,885,200.92 | 11,282,336.58 | 4,576,211.43 | - |
| 非流动资产合计 | 3,093,949,494.44 | 2,869,467,917.01 | 3,094,440,631.48 | 2,714,071,987.48 |
| 资产总计 | 23,956,066,226.53 | 23,177,717,270.09 | 21,680,536,261.01 | 13,748,147,352.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 381,588,379.43 | 330,333,761.67 | 246,948,978.2 | 208,233,513.35 |
| 应付账款 | 381,588,379.43 | 330,333,761.67 | 246,948,978.2 | 208,233,513.35 |
| 预收款项 | 99,587.05 | 88,761.39 | 91,743.04 | 80,412.76 |
| 合同负债 | 1,929,287.36 | - | - | 45,729.09 |
| 应付职工薪酬 | 264,519,721.76 | 292,406,098.36 | 174,343,242.4 | 293,937,076.24 |
| 应交税费 | 266,036,788.45 | 175,982,765.27 | 150,327,620.53 | 112,081,459.76 |
| 其他应付款合计 | 509,682,272.65 | 675,339,810.55 | 165,311,125.08 | 140,489,192.45 |
| 其中:应付利息 | 58,902.84 | 59,139.31 | 36,331.64 | - |
| 应付股利 | 241,687,331.8 | 471,770,138.19 | - | - |
| 一年内到期的非流动负债 | 17,953,972.91 | 20,788,994.92 | 16,529,695.74 | 14,775,474.48 |
| 流动负债合计 | 1,441,810,009.61 | 1,494,940,192.16 | 753,552,404.99 | 769,642,858.13 |
| 非流动负债: | | | | |
| 长期借款 | 107,079,875.18 | 107,079,875.18 | 48,820,500 | - |
| 租赁负债 | 11,267,900.95 | 14,506,393.08 | 17,673,153.49 | 19,362,711.49 |
| 递延收益 | 81,007,730.1 | 77,754,755.1 | 78,311,428.57 | 78,886,546.55 |
| 递延所得税负债 | 15,304,328.54 | 46,096,253.82 | 6,700,875.6 | 9,099,385.94 |
| 非流动负债合计 | 214,659,834.77 | 245,437,277.18 | 151,505,957.66 | 107,348,643.98 |
| 负债合计 | 1,656,469,844.38 | 1,740,377,469.34 | 905,058,362.65 | 876,991,502.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,220,538,021 | 1,222,200,021 | 1,222,200,021 | 1,146,426,521 |
| 资本公积 | 13,130,963,056.43 | 13,284,434,754.52 | 13,198,575,110.53 | 6,114,017,524.66 |
| 减:库存股 | 987,725,872.59 | 848,359,352.12 | 848,359,352.12 | 848,359,352.12 |
| 其他综合收益 | -107,747,863.6 | -38,214,077.03 | 55,386,441.32 | 141,120,839.12 |
| 盈余公积 | 351,958,734.25 | 351,958,734.25 | 351,958,734.25 | 351,958,734.25 |
| 未分配利润 | 8,542,218,247.38 | 7,544,162,485.23 | 6,865,933,397.84 | 6,018,558,105.55 |
| 归属于母公司股东权益合计 | 22,150,204,322.87 | 21,516,182,565.85 | 20,845,694,352.82 | 12,923,722,372.46 |
| 少数股东权益 | 149,392,059.28 | -78,842,765.1 | -70,216,454.46 | -52,566,522.39 |
| 股东权益合计 | 22,299,596,382.15 | 21,437,339,800.75 | 20,775,477,898.36 | 12,871,155,850.07 |
| 负债和股东权益合计 | 23,956,066,226.53 | 23,177,717,270.09 | 21,680,536,261.01 | 13,748,147,352.18 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |