驰宏锌锗
(600497)
| 流通市值：300.90亿 | | | 总市值：300.90亿 |
| 流通股本：50.91亿 | | | 总股本：50.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,464,419,975.64 | 921,239,383.47 | 560,961,016.39 | 1,565,004,180.64 |
| 衍生金融资产 | - | - | - | 24,629,606 |
| 应收票据及应收账款 | 155,543,988.26 | 56,501,402.88 | 56,088,411.17 | 99,013,080.43 |
| 应收账款 | 155,543,988.26 | 56,501,402.88 | 56,088,411.17 | 99,013,080.43 |
| 应收款项融资 | 27,555,575.41 | 64,305,922.1 | 13,170,000 | 34,506,221.17 |
| 预付款项 | 25,801,184.43 | 33,360,949.02 | 25,530,585.58 | 36,694,464.47 |
| 其他应收款合计 | 14,251,253.85 | 13,975,171.66 | 74,600,998.77 | 18,664,227.06 |
| 存货 | 1,600,620,528.5 | 1,817,319,198.12 | 1,788,114,542.8 | 1,487,183,104.93 |
| 其他流动资产 | 153,914,288.6 | 280,212,206.17 | 226,458,737.81 | 129,432,967.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,442,128,739.97 | 3,186,946,298.76 | 2,744,981,885.01 | 3,395,207,247.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,353,769.32 | 99,070,844.67 | 98,992,454.16 | 98,756,063.34 |
| 投资性房地产 | 82,678,484.22 | 83,918,280.91 | 84,793,933.39 | 85,669,585.89 |
| 固定资产 | 8,892,822,868.99 | 8,450,295,242.3 | 8,507,487,620.3 | 8,772,127,430.46 |
| 在建工程 | 2,031,088,308.53 | 2,636,820,969.04 | 2,760,851,587.85 | 2,669,908,601.8 |
| 使用权资产 | 40,606,946.15 | 33,789,880.68 | 36,417,870.92 | 39,045,861.15 |
| 无形资产 | 11,470,393,027.73 | 11,811,029,406.78 | 11,927,478,116.05 | 11,229,952,150.96 |
| 开发支出 | 13,922,944.86 | 31,503,373.32 | 17,594,464.82 | 25,553,562.71 |
| 商誉 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 |
| 长期待摊费用 | 247,518,234.22 | 251,708,047.89 | 258,175,402.49 | 259,645,700.23 |
| 递延所得税资产 | 137,324,359.27 | 111,449,400.57 | 113,816,821.92 | 110,315,263.27 |
| 其他非流动资产 | 69,030,270.66 | 65,814,193.61 | 65,473,312.56 | 65,391,796.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,125,173,374.27 | 23,614,833,800.09 | 23,910,515,744.78 | 23,395,800,176.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,567,302,114.24 | 26,801,780,098.85 | 26,655,497,629.79 | 26,791,007,423.7 |
| 流动负债: | | | | |
| 短期借款 | 710,358,958.34 | 517,197,897.69 | 398,830,428.55 | 271,856,017.91 |
| 衍生金融负债 | 7,285,660 | 39,065,779.01 | 12,637,608 | - |
| 应付票据及应付账款 | 1,475,218,590.07 | 1,326,563,809.25 | 1,566,793,328.4 | 1,388,973,043.14 |
| 应付账款 | 1,475,218,590.07 | 1,326,563,809.25 | 1,566,793,328.4 | 1,388,973,043.14 |
| 合同负债 | 77,998,492.89 | 375,880,033.37 | 200,645,415.28 | 166,315,433.86 |
| 应付职工薪酬 | 44,036,590.39 | 128,948,089.16 | 88,848,202.97 | 89,690,859.86 |
| 应交税费 | 274,117,039.04 | 320,453,165.36 | 209,785,888.32 | 254,007,616.2 |
| 其他应付款合计 | 343,544,947.24 | 329,075,961.06 | 347,984,116.97 | 340,207,237.78 |
| 其中:应付利息 | 5,792,498.35 | - | - | - |
| 一年内到期的非流动负债 | 1,255,716,335.41 | 1,046,792,931.81 | 1,132,859,220.93 | 1,528,553,119.35 |
| 其他流动负债 | 10,123,724.63 | 40,274,688.08 | 21,601,608.02 | 20,655,186.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,198,400,338.01 | 4,124,252,354.79 | 3,979,985,817.44 | 4,060,258,514.41 |
| 非流动负债: | | | | |
| 长期借款 | 2,368,797,249.24 | 2,648,099,940.96 | 3,159,155,000 | 3,663,218,904 |
| 租赁负债 | 22,616,964.55 | 13,599,226.1 | 22,541,620.6 | 23,631,158.31 |
| 长期应付款 | 1,391,444,949.92 | 1,430,360,000 | 1,425,140,000 | 934,740,000 |
| 长期应付职工薪酬 | 5,068,066.18 | 14,131,288.35 | 15,434,028.79 | 17,535,113.26 |
| 预计负债 | 251,385,908.24 | 271,512,339.05 | 274,560,906.95 | 274,527,330.42 |
| 递延收益 | 33,666,007.21 | 64,460,094.19 | 27,250,166.02 | 22,196,437.29 |
| 递延所得税负债 | - | 642,895.55 | 642,895.55 | 642,895.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,072,979,145.34 | 4,442,805,784.2 | 4,924,724,617.91 | 4,936,491,838.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,271,379,483.35 | 8,567,058,138.99 | 8,904,710,435.35 | 8,996,750,353.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,091,291,568 | 5,091,291,568 | 5,091,291,568 | 5,091,291,568 |
| 资本公积 | 8,177,152,141.08 | 8,183,481,678.17 | 8,183,521,200.27 | 8,183,519,937.8 |
| 其他综合收益 | -133,928,647.77 | -231,391,863.34 | -148,477,135.77 | -222,668,388.96 |
| 专项储备 | 3,964,279.4 | 23,982,707.34 | 19,215,315.86 | 21,744,026.24 |
| 盈余公积 | 1,320,342,481.44 | 1,145,998,734.29 | 1,145,998,734.29 | 1,145,861,850.53 |
| 未分配利润 | 1,340,446,734.65 | 1,715,000,463.08 | 1,151,526,701.68 | 1,269,688,019.97 |
| 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 | 15,799,268,556.8 | 15,928,363,287.54 | 15,443,076,384.33 | 15,489,437,013.58 |
| 少数股东权益 | 2,496,654,074.09 | 2,306,358,672.32 | 2,307,710,810.11 | 2,304,820,056.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,295,922,630.89 | 18,234,721,959.86 | 17,750,787,194.44 | 17,794,257,070.46 |
| 负债和股东权益合计 | 26,567,302,114.24 | 26,801,780,098.85 | 26,655,497,629.79 | 26,791,007,423.7 |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |