士兰微 (600460.SH)

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资产负债表(士兰微)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,206,761,504.451,053,251,569.001,082,275,585.06939,439,046.371,169,407,047.471,189,776,984.141,171,705,843.401,188,032,595.971,197,768,194.441,161,474,785.38
 以公允价值计量且其变动计入当期损益的金融资产(元) -----15,240,000.00-537,195.36261,780.48-
  其中:交易性金融资产(元) 224,592.88161,712.85161,712.85-------
 应收票据及应收账款(元) 1,020,618,651.47895,878,093.91938,393,433.351,121,516,203.811,117,665,721.881,019,074,746.351,152,335,944.041,148,933,963.721,157,991,515.971,073,408,115.86
  其中:应收票据(元) 83,461,062.4777,317,058.84109,323,490.54309,814,301.69308,869,349.64270,140,452.90340,139,352.90374,806,234.03366,565,946.65346,849,374.10
  其中:应收账款(元) 937,157,589.00818,561,035.07829,069,942.81811,701,902.12808,796,372.24748,934,293.45812,196,591.14774,127,729.69791,425,569.32726,558,741.76
 预付款项(元) 16,114,467.4314,936,549.3310,323,724.5821,966,046.7414,248,523.7221,372,566.7118,122,293.0424,759,011.1724,915,066.5122,895,757.04
 应收利息(元) --------
 其他应收款(元) 15,923,344.0622,580,572.4318,206,547.1719,396,098.7222,647,293.0818,858,122.6924,976,260.4420,989,690.1617,230,075.1917,342,524.20
 存货(元) 1,523,781,885.571,575,818,868.011,421,591,855.701,419,359,161.671,388,172,210.161,368,515,958.141,213,698,316.501,156,812,309.671,034,328,191.82925,863,605.39
 一年内到期的非流动资产(元) 4,500,000.004,500,000.004,500,000.002,500,000.002,500,000.002,500,000.002,500,000.005,000,000.005,000,000.005,000,000.00
 其他流动资产(元) 80,158,712.82108,736,428.1765,097,092.6766,918,248.6049,961,947.4975,751,238.78135,646,719.91224,862,341.62122,195,232.15147,860,575.13
 流动资产合计(元) 4,153,792,684.693,956,698,200.703,812,313,831.533,608,084,805.913,800,592,743.803,711,089,616.813,718,985,377.333,769,927,107.673,559,690,056.563,353,845,363.00
非流动资产:
 可供出售金融资产(元) ------17,262,922.0017,262,922.0017,262,922.0017,262,922.00
 长期应收款(元) 65,300,000.0057,300,000.0053,700,000.0054,600,000.0053,100,000.0042,000,000.0042,000,000.0044,500,000.0044,500,000.0037,300,000.00
 长期股权投资(元) 706,303,008.90675,480,782.30618,341,413.25620,198,426.56441,382,949.05397,538,268.31308,831,812.50189,585,153.65119,883,032.34136,039,439.67
 其他权益工具投资(元) 10,523,021.8210,523,021.8210,523,021.8210,985,141.702,022,922.002,022,922.00----
 其他非流动金融资产(元) 58,846,477.4948,846,477.4948,846,477.49-------
 固定资产(元) 2,880,179,659.482,898,088,020.272,869,188,650.002,721,657,395.052,683,653,532.012,696,282,571.002,557,326,551.752,314,593,670.292,060,576,701.372,022,297,391.78
 在建工程(元) 686,661,533.29670,191,189.33701,999,383.49783,059,969.17750,728,044.12749,334,519.28870,508,609.911,067,800,186.511,182,291,903.461,123,717,473.36
 无形资产(元) 188,955,613.12193,971,245.59194,281,578.49165,581,637.48130,797,617.34134,902,382.09133,042,446.52136,353,867.87125,216,436.70110,107,474.17
 开发支出(元) 84,971,393.7771,207,094.0256,615,704.5767,338,035.9975,721,513.7647,149,257.4434,866,877.7017,654,961.8814,744,709.889,632,877.12
 商誉(元) 619,947.54619,947.54619,947.54619,947.54619,947.54619,947.54619,947.54619,947.54619,947.54619,947.54
 长期待摊费用(元) 44,816,825.9145,523,973.1237,641,794.1932,111,496.0732,385,325.3635,598,719.4431,535,276.8725,446,419.9224,203,264.2323,408,882.34
 递延所得税资产(元) 135,608,688.87132,803,650.91125,759,509.02123,610,055.71113,709,001.96102,823,493.03101,936,308.7994,252,164.6288,244,866.6386,673,007.02
 其他非流动资产(元) 414,043,486.38386,102,045.53383,428,880.69368,013,282.73367,830,266.38297,571,647.19309,452,204.04319,888,697.85329,398,986.14256,176,782.00
 非流动资产合计(元) 5,276,829,656.575,190,657,447.925,100,946,360.554,947,775,388.004,651,951,119.524,505,843,727.324,407,382,957.624,227,957,992.134,006,942,770.293,823,236,197.00
资产总计(元) 9,430,622,341.269,147,355,648.628,913,260,192.088,555,860,193.918,452,543,863.328,216,933,344.138,126,368,334.957,997,885,099.807,566,632,826.857,177,081,560.00
流动负债:
 短期借款(元) 2,056,236,816.752,208,498,354.461,736,815,255.901,671,576,257.701,468,024,100.001,603,067,500.001,440,716,000.001,228,373,304.961,079,873,520.88770,864,300.00
 以公允价值计量且其变动计入当期损益的金融负债(元) -----63,168,700.0014,459,000.0024,668,100.0087,610,350.0087,610,350.00
  其中:交易性金融负债(元) 41,763,000.0057,566,657.9956,870,093.68-------
 应付票据及应付账款(元) 801,636,926.73926,061,135.29882,659,936.59824,602,565.11790,101,776.15868,530,040.01885,175,523.89914,797,039.19861,685,285.88802,279,593.85
  其中:应付票据(元) 156,580,761.42172,601,580.49173,531,603.77220,784,749.87180,514,789.96-240,469,062.48-247,395,114.56211,195,834.37
  其中:应付账款(元) 645,056,165.31753,459,554.80709,128,332.82603,817,815.24609,586,986.19-644,706,461.41-614,290,171.32591,083,759.48
 预收款项(元) --7,253,953.994,038,235.742,998,846.352,125,835.755,442,678.0922,822,903.1923,148,399.1522,630,770.79
 合同负债(元) 6,312,591.376,184,464.39--------
 应付职工薪酬(元) 105,885,650.6291,346,359.14169,293,408.01137,316,186.38113,103,025.1795,776,694.32167,284,675.07126,168,573.24100,040,631.9776,624,866.69
 应交税费(元) 58,831,499.2759,842,935.8719,966,194.777,072,050.307,698,500.5712,119,336.5213,648,716.9911,405,726.9014,881,866.1419,904,112.40
 应付利息(元) ------1,570,916.511,396,916.75
 应付股利(元) --------375,000.00-
 其他应付款(元) 9,514,476.3611,121,020.4910,435,478.849,671,744.619,212,633.568,897,800.809,587,135.6210,464,512.678,514,397.035,802,477.27
 一年内到期的非流动负债(元) 449,222,883.03276,167,024.64502,706,188.05444,314,529.31467,105,380.24141,555,128.76128,250,852.89172,653,438.21249,136,879.63394,236,426.00
 流动负债合计(元) 3,529,403,844.133,636,787,952.273,386,000,509.833,156,782,130.402,945,089,085.042,795,241,036.162,664,564,582.552,511,353,598.362,426,837,247.192,181,349,813.75
非流动负债:
 长期借款(元) 572,678,158.70508,171,464.64486,205,267.82471,107,130.00400,684,590.00470,377,940.00441,887,648.00431,728,240.00315,000,000.00310,000,000.00
 长期应付款(元) 627,970,822.94589,757,399.71596,258,526.86601,886,050.22674,705,606.65510,105,605.97553,116,058.28631,593,944.79634,458,184.31532,652,039.06
 递延收益(元) 186,965,632.58194,869,096.35206,626,632.26228,151,843.00236,108,796.95254,535,020.67273,518,451.59222,246,256.34265,136,554.62263,697,559.97
 非流动负债合计(元) 1,387,614,614.221,292,797,960.701,289,090,426.941,301,145,023.221,311,498,993.601,235,018,566.641,268,522,157.871,285,568,441.131,214,594,738.931,106,349,599.03
负债合计(元) 4,917,018,458.354,929,585,912.974,675,090,936.774,457,927,153.624,256,588,078.644,030,259,602.803,933,086,740.423,796,922,039.493,641,431,986.123,287,699,412.78
所有者权益(或股东权益):
 实收资本或股本(元) 1,312,061,614.001,312,061,614.001,312,061,614.001,312,061,614.001,312,061,614.001,312,061,614.001,312,061,614.001,312,061,614.001,312,061,614.001,312,061,614.00
 资本公积(元) 786,698,242.58776,141,658.81776,141,658.81797,636,377.05797,636,377.05797,636,377.05797,636,377.05798,281,806.59811,781,182.72811,781,182.72
 其他综合收益(元) -2,755,203.61-3,112,819.43-3,214,723.433,652,815.673,304,870.932,950,356.913,240,844.295,220,361.365,587,618.548,743,544.30
 盈余公积(元) 187,833,847.85187,833,847.85187,833,847.85176,300,782.21176,300,782.21176,300,782.21176,300,782.21153,224,455.85153,224,455.85153,224,455.85
 未分配利润(元) 1,136,786,647.981,108,375,385.251,106,156,010.161,136,631,431.841,196,440,183.011,161,828,986.981,138,627,600.141,141,750,243.631,139,036,362.561,074,869,387.49
 归属于母公司股东权益合计(元) 3,420,625,148.803,381,299,686.483,378,978,407.393,426,283,020.773,485,743,827.203,450,778,117.153,427,867,217.693,410,538,481.433,421,691,233.673,360,680,184.36
 少数股东权益(元) 1,092,978,734.11836,470,049.17859,190,847.92671,650,019.52710,211,957.48735,895,624.18765,414,376.84790,424,578.88503,509,607.06528,701,962.86
 股东权益合计(元) 4,513,603,882.914,217,769,735.654,238,169,255.314,097,933,040.294,195,955,784.684,186,673,741.334,193,281,594.534,200,963,060.313,925,200,840.733,889,382,147.22
负债和股东权益合计(元) 9,430,622,341.269,147,355,648.628,913,260,192.088,555,860,193.918,452,543,863.328,216,933,344.138,126,368,334.957,997,885,099.807,566,632,826.857,177,081,560.00
公告日期 2020-08-152020-04-302020-04-232019-10-312019-08-282019-04-302019-03-302018-10-302018-08-082018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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