澜起科技
(688008)
| 流通市值：578.72亿 | | | 总市值：578.72亿 |
| 流通股本：11.41亿 | | | 总股本：11.41亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,723,346,358.2 | 5,743,574,648.73 | 5,726,783,623.46 | 5,861,540,713.56 |
| 应收票据及应收账款 | 218,391,988.92 | 294,253,723.4 | 256,437,912.68 | 185,439,563.35 |
| 应收账款 | 218,391,988.92 | 294,253,723.4 | 256,437,912.68 | 185,439,563.35 |
| 预付款项 | 4,444,096.82 | 3,132,626.35 | 24,942,380.32 | 17,602,598.63 |
| 其他应收款合计 | 4,340,158.88 | 3,887,733.35 | 3,673,753.1 | 3,686,378.62 |
| 存货 | 476,777,226.82 | 482,386,216.41 | 632,683,340.29 | 736,426,375.19 |
| 其他流动资产 | 79,697,200.77 | 65,624,870.99 | 49,919,442.42 | 36,120,022.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,183,802,845.13 | 8,296,126,766.99 | 8,324,469,134.75 | 8,625,565,977.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,722,674.31 | 70,713,650.31 | 70,890,453.57 | 62,080,729.4 |
| 其他权益工具投资 | 24,287,322.2 | 22,636,234.66 | 26,140,815.59 | 27,310,238.46 |
| 其他非流动金融资产 | 581,968,995.05 | 582,867,750.91 | 599,695,033.67 | 673,259,882.39 |
| 投资性房地产 | 527,542,012.69 | 530,471,231.8 | 532,011,905.6 | 535,632,747.11 |
| 固定资产 | 602,734,174.16 | 611,807,392.13 | 584,766,594.92 | 582,344,055.33 |
| 在建工程 | 272,375,558.18 | 226,799,247.23 | 161,800,074.84 | 111,854,183.04 |
| 使用权资产 | 29,922,686.29 | 10,099,808.34 | 13,894,270.51 | 15,230,748.46 |
| 无形资产 | 131,435,936.83 | 137,485,559.98 | 142,790,773.71 | 147,719,411.56 |
| 长期待摊费用 | 180,161,512.92 | 111,752,528.85 | 83,223,847.81 | 83,721,951.95 |
| 递延所得税资产 | 89,209,459.22 | 90,578,245.21 | 80,029,498.5 | 78,431,203 |
| 其他非流动资产 | 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 | 2,523,720,824.77 | 2,401,414,214.28 | 2,295,243,268.72 | 2,317,585,150.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,707,523,669.9 | 10,697,540,981.27 | 10,619,712,403.47 | 10,943,151,128.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,013,381.45 | 131,115,391.99 | 103,185,453.48 | 79,187,026.25 |
| 应付账款 | 171,013,381.45 | 131,115,391.99 | 103,185,453.48 | 79,187,026.25 |
| 预收款项 | 76,697.17 | 90,275.15 | 66,421.95 | 2,072,542.66 |
| 合同负债 | 3,511,575.89 | 1,614,855.6 | 14,817,849.73 | 17,262,317.99 |
| 应付职工薪酬 | 114,654,725.34 | 165,557,077.84 | 122,289,801 | 143,495,033.2 |
| 应交税费 | 35,173,568.41 | 41,085,375.28 | 58,702,915.87 | 60,872,778.6 |
| 其他应付款合计 | 28,690,290.6 | 38,425,554.45 | 72,111,922.47 | 388,624,838.86 |
| 应付股利 | - | - | - | 341,207,166.3 |
| 一年内到期的非流动负债 | 16,681,035.66 | 13,284,539.95 | 15,098,405.38 | 15,466,089.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 369,801,274.52 | 391,173,070.26 | 386,272,769.88 | 706,980,627.15 |
| 非流动负债: | | | | |
| 租赁负债 | 18,759,402.92 | 2,204,923.73 | 3,012,808.73 | 2,945,044.06 |
| 递延收益 | 99,420,166.73 | 92,378,000.06 | 88,306,944.5 | 88,378,111.16 |
| 递延所得税负债 | 5,076,567.5 | 5,165,534.35 | 7,228,191.62 | 14,917,363.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 123,256,137.15 | 99,748,458.14 | 98,547,944.85 | 106,240,518.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 493,057,411.67 | 490,921,528.4 | 484,820,714.73 | 813,221,145.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,141,461,126 | 1,138,740,286 | 1,138,008,246 | 1,137,357,221 |
| 资本公积 | 5,508,174,033.71 | 5,432,387,416.86 | 5,393,061,603.27 | 5,342,457,455.06 |
| 减:库存股 | 602,478,500.42 | 300,031,332.07 | 173,870,754.34 | - |
| 其他综合收益 | 196,826,743.91 | 188,448,802.51 | 247,770,977.67 | 272,286,170.86 |
| 盈余公积 | 253,807,247.64 | 253,807,247.64 | 235,957,986.28 | 235,957,986.28 |
| 未分配利润 | 3,701,462,122.28 | 3,478,053,735.01 | 3,278,750,550.78 | 3,126,802,471.36 |
| 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 | 10,199,252,773.12 | 10,191,406,155.95 | 10,119,678,609.66 | 10,114,861,304.56 |
| 少数股东权益 | 15,213,485.11 | 15,213,296.92 | 15,213,079.08 | 15,068,678.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,214,466,258.23 | 10,206,619,452.87 | 10,134,891,688.74 | 10,129,929,982.69 |
| 负债和股东权益合计 | 10,707,523,669.9 | 10,697,540,981.27 | 10,619,712,403.47 | 10,943,151,128.31 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |