斯达半导 (603290.SH)

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资产负债表(斯达半导)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
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合并报表
流动资产:
 货币资金(元) 1,143,821,436.381,206,264,863.921,131,337,700.271,911,290,434.552,636,070,682.872,497,908,893.502,436,774,305.872,868,113,978.933,307,380,676.031,943,577,226.113,183,983,456.80
  其中:交易性金融资产(元) ---27,125,568.4927,006,472.60553,252,602.74903,440,547.94702,728,767.12352,929,726.031,752,432,054.78651,980,273.98
 应收票据及应收账款(元) 838,837,397.56697,687,713.99694,834,263.85690,869,898.57638,668,684.67650,877,312.05535,277,823.18541,051,153.65454,277,643.38387,971,469.86354,132,198.56
  其中:应收账款(元) 838,837,397.56697,687,713.99694,834,263.85690,869,898.57638,668,684.67650,877,312.05535,277,823.18541,051,153.65454,277,643.38387,971,469.86354,132,198.56
 预付款项(元) 16,287,574.2635,333,265.5723,271,757.1436,879,344.829,549,397.027,919,416.808,897,698.9410,341,155.6912,524,771.0521,987,890.6216,296,765.62
 其他应收款(元) 2,087,714.691,642,527.2612,567,518.315,537,308.103,383,697.962,794,920.653,362,209.86891,919.972,206,801.231,043,308.501,305,893.32
 存货(元) 1,353,013,400.501,341,276,522.351,322,255,407.461,260,591,340.301,258,315,202.181,102,628,241.16953,612,657.49701,729,008.76562,420,359.32469,794,297.61417,497,827.25
 其他流动资产(元) 60,681,003.4338,037,112.2098,993,093.4121,312,299.6946,877,291.9349,070,376.66125,181,332.05108,201,900.6226,742,821.249,095,269.193,026,414.91
 流动资产合计(元) 3,817,438,255.213,609,683,306.683,982,599,864.644,366,122,300.984,901,659,602.645,015,164,681.345,147,843,888.725,158,750,738.014,936,425,526.214,862,497,222.714,827,033,938.07
非流动资产:
 固定资产(元) 2,034,943,238.291,968,018,567.051,623,341,544.031,506,094,643.411,227,070,812.85797,843,552.72687,630,183.81667,757,892.58489,164,195.97471,721,782.37413,538,905.03
 在建工程(元) 3,362,337,963.803,048,182,782.112,369,637,597.191,667,640,169.671,384,270,061.201,396,002,442.881,219,255,968.44957,742,110.30689,137,672.03341,994,573.57259,681,522.84
 使用权资产(元) 907,551.86857,473.811,059,115.14530,442.47488,373.83260,255.81362,928.77313,327.34363,015.57470,538.48577,997.76
 无形资产(元) 102,008,638.60103,952,979.31102,905,882.48104,705,289.3084,814,456.5086,464,139.1487,882,595.4289,526,150.6091,157,049.6992,703,521.1989,905,829.47
 递延所得税资产(元) 16,252,945.5420,939,089.1017,988,055.7122,332,295.8617,663,499.2311,361,082.567,736,633.233,613,885.2612,482,073.8212,690,255.7613,307,088.67
 其他非流动资产(元) 170,192,674.34288,779,297.28720,860,107.31816,101,355.09567,857,245.14451,642,586.15376,870,866.32250,053,547.03349,371,516.77241,671,723.43135,632,005.01
 非流动资产合计(元) 5,686,643,012.435,430,730,188.664,835,792,301.864,117,404,195.803,282,164,448.752,743,574,059.262,379,739,175.991,969,006,913.111,631,675,523.851,161,252,394.80912,643,348.78
资产总计(元) 9,504,081,267.649,040,413,495.348,818,392,166.508,483,526,496.788,183,824,051.397,758,738,740.607,527,583,064.717,127,757,651.126,568,101,050.066,023,749,617.515,739,677,286.85
流动负债:
 应付票据及应付账款(元) 815,396,192.88676,900,034.87687,247,228.39567,561,815.86538,700,580.25519,239,533.62439,024,088.71479,055,630.44358,070,927.06258,878,906.91203,708,942.54
  其中:应付账款(元) 815,396,192.88676,900,034.87687,247,228.39567,561,815.86538,700,580.25519,239,533.62439,024,088.71479,055,630.44358,070,927.06258,878,906.91203,708,942.54
 合同负债(元) 21,348,013.6111,915,141.4613,372,498.3116,920,037.3018,527,608.3318,018,162.6525,637,676.3827,757,288.9922,026,529.4928,889,220.0514,742,644.23
 应付职工薪酬(元) 27,291,173.0124,752,945.2523,126,548.1453,919,716.4720,714,519.2019,202,378.3616,978,045.7838,331,620.3815,139,952.6613,174,543.1911,925,658.42
 应交税费(元) 56,149,765.5428,057,115.9425,276,970.0925,518,125.6837,237,681.4433,410,539.0444,021,693.8115,623,298.2131,020,475.9638,903,699.8065,601,686.20
 应付股利(元) -113,855,839.68--102,348,389.47102,348,389.47-----
 其他应付款(元) 122,027,457.7715,655,071.5517,831,724.0721,090,558.3515,383,156.3519,626,644.1812,364,906.5012,346,506.6230,650,553.9129,523,970.1812,023,350.57
 一年内到期的非流动负债(元) 21,033,574.576,482,448.3116,078,882.924,983,439.6714,648,395.884,357,854.4711,506,098.923,678,991.305,500,209.001,184,962.492,003,074.57
 其他流动负债(元) 2,584,308.721,248,043.54978,536.951,410,108.212,111,997.051,595,899.502,094,308.472,256,938.752,107,281.633,051,010.251,866,577.76
 流动负债合计(元) 1,065,830,486.10878,866,640.60783,912,388.87691,403,801.54749,672,327.97717,799,401.29551,626,818.57579,050,274.69464,515,929.71373,606,312.87311,871,934.29
非流动负债:
 长期借款(元) 1,527,807,839.381,394,073,022.061,104,776,091.111,042,116,679.09999,625,952.11931,918,861.45882,666,852.82663,673,892.59476,380,904.51255,748,154.49113,512,477.72
 租赁负债(元) 70,656.63230,410.92342,201.96152,365.17155,019.5326,884.5526,804.9814,460.4318,747.7914,385.92138,411.89
 递延收益(元) 234,513,718.12238,665,778.56239,341,829.07220,335,562.88201,967,611.59172,050,403.35141,820,589.59143,277,899.91145,160,822.32160,766,484.67161,108,753.51
 递延所得税负债(元) 20,988,503.0525,565,903.3029,673,088.3434,745,642.90---604,245.34---
 非流动负债合计(元) 1,783,380,717.181,658,535,114.841,374,133,210.481,297,350,250.041,201,748,583.231,103,996,149.351,024,514,247.39807,570,498.27621,560,474.62416,529,025.08274,759,643.12
负债合计(元) 2,849,211,203.282,537,401,755.442,158,045,599.351,988,754,051.581,951,420,911.201,821,795,550.641,576,141,065.961,386,620,772.961,086,076,404.33790,135,337.95586,631,577.41
所有者权益(或股东权益):
 实收资本或股本(元) 239,376,596.00239,373,496.00170,971,640.00170,955,274.00170,932,758.00170,801,180.00170,784,280.00170,784,280.00170,606,060.00170,606,060.00170,606,060.00
 资本公积(元) 3,956,071,366.603,955,314,773.154,022,000,425.704,019,382,844.714,014,327,931.973,995,082,172.323,990,856,683.513,988,872,641.693,958,582,442.893,954,550,195.783,950,517,948.65
 其他综合收益(元) 1,061,104.47-292,205.56-465,811.901,068,834.46-341,736.0944,099.05-459,852.50-509,685.34-539,838.51-493,780.34-433,540.55
 盈余公积(元) 85,477,637.0085,477,637.0085,477,637.0085,477,637.0085,392,140.0085,392,140.0085,392,140.0085,392,140.0083,011,423.2883,011,423.2883,011,423.28
 未分配利润(元) 2,308,641,312.642,160,062,808.502,321,080,183.752,158,481,229.561,906,258,018.561,677,979,007.201,699,519,659.441,493,333,436.421,268,244,315.661,024,615,465.04948,913,986.24
 归属于母公司股东权益合计(元) 6,590,628,016.716,439,936,509.096,599,064,074.556,435,365,819.736,176,569,112.445,929,298,598.575,946,092,910.455,737,872,812.775,479,904,403.325,232,289,363.765,152,615,877.62
 少数股东权益(元) 64,242,047.6563,075,230.8161,282,492.6059,406,625.4755,834,027.757,644,591.395,349,088.303,264,065.392,120,242.411,324,915.80429,831.82
 股东权益合计(元) 6,654,870,064.366,503,011,739.906,660,346,567.156,494,772,445.206,232,403,140.195,936,943,189.965,951,441,998.755,741,136,878.165,482,024,645.735,233,614,279.565,153,045,709.44
负债和股东权益合计(元) 9,504,081,267.649,040,413,495.348,818,392,166.508,483,526,496.788,183,824,051.397,758,738,740.607,527,583,064.717,127,757,651.126,568,101,050.066,023,749,617.515,739,677,286.85
公告日期 2024-10-302024-08-312024-04-302024-04-082023-10-282023-08-302023-04-282023-04-082022-10-282022-08-272022-04-28
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