驰宏锌锗
(600497)
| 流通市值：451.62亿 | | | 总市值：451.62亿 |
| 流通股本：50.40亿 | | | 总股本：50.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,731,805,955.61 | 1,795,388,694.58 | 1,124,897,218.34 | 1,249,487,621.99 |
| 交易性金融资产 | 76,865.08 | 38,000.67 | 14,936.02 | 13,473.7 |
| 衍生金融资产 | 265,956,888.26 | 180,072,307.56 | - | - |
| 应收票据及应收账款 | 149,868,899.86 | 168,043,902.2 | 82,373,927.02 | 251,874,707.75 |
| 应收账款 | 149,868,899.86 | 168,043,902.2 | 82,373,927.02 | 251,874,707.75 |
| 应收款项融资 | 522,363,930.08 | 153,680,873.57 | - | 295,402,460 |
| 预付款项 | 108,654,092.5 | 85,431,870.62 | 36,406,981.34 | 39,229,757.47 |
| 其他应收款合计 | 36,083,850.05 | 22,047,863.6 | 21,735,593.99 | 44,638,539.68 |
| 存货 | 2,219,083,683.66 | 2,146,591,960.47 | 1,904,117,322.4 | 1,712,544,981.09 |
| 其他流动资产 | 158,771,400.9 | 166,522,442.11 | 474,577,623.91 | 192,428,976.49 |
| 流动资产合计 | 5,192,665,566 | 4,717,817,915.38 | 3,644,123,603.02 | 3,785,620,518.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 559,168,394.87 | 554,230,359.56 | 552,140,871.48 | 254,382,145.03 |
| 投资性房地产 | 114,519,284.35 | 115,967,191.62 | 83,795,843.15 | 84,962,595.68 |
| 固定资产 | 7,536,782,775.03 | 7,686,626,863.61 | 7,770,993,271.55 | 7,805,161,600.4 |
| 在建工程 | 2,083,867,511.55 | 2,165,920,713.72 | 2,190,593,093.67 | 2,369,173,604.73 |
| 使用权资产 | 57,992,411.12 | 63,416,466.48 | 71,477,241.7 | 50,615,085.07 |
| 无形资产 | 10,827,295,148.41 | 10,962,932,593 | 10,954,623,763.97 | 10,922,827,109.45 |
| 开发支出 | 30,145,967.17 | 27,893,369.19 | 21,132,002.24 | 12,457,756.38 |
| 商誉 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 |
| 长期待摊费用 | 246,427,649.56 | 236,129,624.73 | 234,711,577.38 | 268,882,036.74 |
| 递延所得税资产 | 504,432,913.92 | 525,208,982.45 | 264,206,953.34 | 249,027,036.53 |
| 其他非流动资产 | 166,455,405.87 | 163,173,908.21 | 71,653,869.13 | 72,042,358.64 |
| 非流动资产合计 | 22,166,521,622.17 | 22,540,934,232.89 | 22,254,762,647.93 | 22,128,965,488.97 |
| 资产总计 | 27,359,187,188.17 | 27,258,752,148.27 | 25,898,886,250.95 | 25,914,586,007.14 |
| 流动负债: | | | | |
| 短期借款 | 439,195,653.05 | 781,562,666.66 | 614,380,386.12 | 630,447,394.61 |
| 衍生金融负债 | - | - | 71,479,530 | 826,255.62 |
| 应付票据及应付账款 | 1,802,029,973.89 | 1,679,990,904.1 | 1,937,843,676.41 | 1,336,744,341.24 |
| 其中：应付票据 | 100,000,000 | - | - | - |
| 应付账款 | 1,702,029,973.89 | 1,679,990,904.1 | 1,937,843,676.41 | 1,336,744,341.24 |
| 预收款项 | 1,235,768.38 | - | - | - |
| 合同负债 | 331,833,343.23 | 194,896,486.3 | 223,641,047.76 | 375,825,787.89 |
| 应付职工薪酬 | 471,499,324.13 | 326,407,981.34 | 33,444,091.17 | 478,807,908.13 |
| 应交税费 | 522,198,578.28 | 631,406,217.44 | 220,814,865.72 | 223,043,765.97 |
| 其他应付款合计 | 141,326,505.26 | 222,892,887.54 | 220,993,876.27 | 262,818,367.28 |
| 其中:应付利息 | 10,254,387.84 | 10,254,387.84 | 10,254,387.84 | 8,815,954.99 |
| 一年内到期的非流动负债 | 364,830,234.12 | 554,148,773.57 | 707,969,901.37 | 818,665,805.26 |
| 其他流动负债 | 127,045,586.58 | 36,432,266.09 | 27,625,165.36 | 49,159,751.68 |
| 流动负债合计 | 4,201,194,966.92 | 4,427,738,183.04 | 4,058,192,540.18 | 4,176,339,377.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,418,214,760.83 | 1,630,862,963.28 | 1,583,010,580.83 | 1,195,252,049.98 |
| 租赁负债 | 12,389,484.58 | 12,741,488.07 | 12,591,895.85 | 17,144,679.29 |
| 长期应付款 | 835,740,870.69 | 900,727,121.04 | 932,271,814.31 | 986,627,440.62 |
| 长期应付职工薪酬 | 68,116,382.73 | 68,257,720.98 | 74,549,237.5 | 1,058,362.79 |
| 预计负债 | 475,512,367.03 | 490,189,898.22 | 491,900,908.12 | 283,874,113.54 |
| 递延收益 | 16,826,705.83 | 24,225,268.73 | 22,297,534.77 | 25,381,471.52 |
| 递延所得税负债 | 66,291,457.28 | 44,725,466.04 | - | - |
| 非流动负债合计 | 2,893,092,028.97 | 3,171,729,926.36 | 3,116,621,971.38 | 2,509,338,117.74 |
| 负债合计 | 7,094,286,995.89 | 7,599,468,109.4 | 7,174,814,511.56 | 6,685,677,495.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,040,380,483 | 5,040,380,483 | 5,040,380,483 | 5,040,380,483 |
| 资本公积 | 7,793,159,171.33 | 7,792,795,743.2 | 7,697,899,422.36 | 7,697,944,095.49 |
| 其他综合收益 | -49,061,754.19 | -49,298,962.9 | -211,447,264.99 | -174,506,260.27 |
| 专项储备 | 26,408,847.06 | 22,818,336.22 | 14,569,014.05 | 36,859,592.31 |
| 盈余公积 | 1,648,924,246.98 | 1,648,924,246.98 | 1,648,924,246.98 | 1,447,881,617.49 |
| 未分配利润 | 3,310,732,893.33 | 2,735,084,021.86 | 2,073,235,785.94 | 2,713,930,448.16 |
| 归属于母公司股东权益合计 | 17,770,543,887.51 | 17,190,703,868.36 | 16,263,561,687.34 | 16,762,489,976.18 |
| 少数股东权益 | 2,494,356,304.77 | 2,468,580,170.51 | 2,460,510,052.05 | 2,466,418,535.54 |
| 股东权益合计 | 20,264,900,192.28 | 19,659,284,038.87 | 18,724,071,739.39 | 19,228,908,511.72 |
| 负债和股东权益合计 | 27,359,187,188.17 | 27,258,752,148.27 | 25,898,886,250.95 | 25,914,586,007.14 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |