士兰微

- 600460

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
士兰微(600460) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金458,019.49452,033.46470,029.30490,077.57514,619.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款300,464.98303,671.42298,739.20297,530.73252,799.64
应收票据18,231.7818,446.1227,771.9420,556.8715,182.49
应收账款282,233.20285,225.30270,967.26276,973.86237,617.15
应收款项融资164,924.24151,269.10135,049.5990,876.64107,243.60
预付款项4,349.433,582.995,044.874,634.784,233.59
其他应收款(合计)2,345.642,253.642,380.562,486.582,411.46
应收利息----------
应收股利----------
其他应收款--2,253.64--2,486.58--
买入返售金融资产----------
存货390,350.18389,894.30392,427.48368,523.17376,642.03
划分为持有待售的资产----------
一年内到期的非流动资产900.00960.001,020.001,220.002,080.00
待摊费用----------
待处理流动资产损益----------
其他流动资产12,488.0631,437.4726,166.4322,847.4318,523.41
流动资产合计1,333,842.021,335,102.391,330,857.431,278,196.901,278,553.28
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,350.002,650.002,950.003,250.003,250.00
长期股权投资149,419.07127,834.4998,359.0366,098.2865,078.97
投资性房地产----------
在建工程(合计)201,490.04180,666.10203,424.22181,795.22173,823.73
在建工程--180,666.10--181,795.22--
工程物资----------
固定资产及清理(合计)674,665.59687,001.45646,041.61648,893.02639,145.95
固定资产净额--687,001.45--648,893.02--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产958.36763.74588.431,104.381,157.28
无形资产34,738.1936,951.9839,055.9750,151.8246,392.96
开发支出7,308.814,872.771,247.97----
商誉24,507.0024,507.0024,535.9924,535.9924,535.99
长期待摊费用7,231.537,209.447,895.588,479.119,438.86
递延所得税资产14,773.0515,788.1313,635.1815,009.4111,333.38
其他非流动资产12,886.1210,236.498,248.265,241.1714,076.31
非流动资产合计1,176,263.001,144,594.711,088,704.151,044,342.501,029,217.80
资产总计2,510,105.022,479,697.112,419,561.582,322,539.402,307,771.08
流动负债
短期借款173,318.01149,163.93170,728.35152,902.52151,157.35
交易性金融负债----5.4228.8926.91
应付票据及应付账款295,193.80310,155.65293,197.11229,466.79209,699.42
应付票据15,381.9818,038.5217,631.2914,759.4211,763.97
应付账款279,811.83292,117.14275,565.82214,707.37197,935.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,881.4341,966.4831,366.5925,957.5519,206.42
应交税费10,969.579,956.038,644.6312,227.7012,756.26
其他应付款(合计)6,892.527,593.755,944.734,239.395,308.97
应付利息----------
应付股利----------
其他应付款--7,593.75--4,239.39--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债199,475.14196,825.01182,568.37155,098.42115,722.83
其他流动负债121.00295.63208.82196.24357.62
流动负债合计708,387.77718,482.72694,928.44582,508.40517,604.46
非流动负债
长期借款294,841.89260,300.26244,198.72257,685.20302,728.91
应付债券----------
租赁负债598.73504.01438.93813.74773.35
长期应付职工薪酬----------
长期应付款(合计)8,513.9112,047.0515,804.3119,373.7222,712.99
长期应付款--12,047.05--19,373.72--
专项应付款----------
预计非流动负债----------
递延所得税负债5,253.965,843.596,145.618,787.616,433.69
长期递延收益13,319.8613,584.6213,764.4812,023.8212,504.31
其他非流动负债87,789.8186,576.6695,857.9894,456.5593,070.36
非流动负债合计410,318.16378,856.18376,210.03393,140.66438,223.60
负债合计1,118,705.931,097,338.901,071,138.47975,649.05955,828.06
所有者权益
实收资本(或股本)166,407.18166,407.18166,407.18166,407.18166,407.18
资本公积673,639.55673,639.55677,325.46677,244.22676,671.74
减:库存股----------
其他综合收益905.05927.39909.45927.91916.79
专项储备----------
盈余公积48,217.4548,217.4544,932.4444,932.4444,932.44
一般风险准备----------
未分配利润347,143.47332,286.94316,473.00311,092.77312,057.39
归属于母公司股东权益合计1,236,312.711,221,478.521,206,047.531,200,604.521,200,985.54
少数股东权益155,086.38160,879.69142,375.59146,285.83150,957.47
所有者权益(或股东权益)合计1,391,399.091,382,358.201,348,423.121,346,890.351,351,943.02
负债和所有者权益(或股东权益)总计2,510,105.022,479,697.112,419,561.582,322,539.402,307,771.08
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