闻泰科技
(600745)
| 流通市值：422.66亿 | | | 总市值：422.66亿 |
| 流通股本：12.45亿 | | | 总股本：12.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,818,855,746.11 | 7,834,297,280.77 | 6,260,517,134.7 | 6,409,552,926.48 |
| 衍生金融资产 | 11,390,829.75 | 3,263,246.5 | 34,664,816.05 | 12,498,118.1 |
| 应收票据及应收账款 | 8,492,788,895.17 | 11,137,863,888.74 | 9,526,651,987.43 | 8,538,993,196.61 |
| 应收账款 | 8,492,788,895.17 | 11,137,863,888.74 | 9,526,651,987.43 | 8,538,993,196.61 |
| 应收款项融资 | 164,415,446.36 | 1,804,226.62 | 189,720.48 | 213,456.15 |
| 预付款项 | 466,080,817.64 | 327,235,960.54 | 256,725,467.46 | 291,897,613.33 |
| 其他应收款合计 | 573,685,266.37 | 194,127,222.43 | 186,286,179.34 | 230,521,212.5 |
| 应收股利 | - | 7,973.36 | - | - |
| 存货 | 6,723,774,329.79 | 8,640,655,091.57 | 11,017,754,404.22 | 9,813,928,130.49 |
| 合同资产 | 5,583,556.77 | 24,651,934.4 | 1,577,285.86 | - |
| 其他流动资产 | 905,659,858.22 | 1,017,117,295.96 | 1,060,909,588.83 | 1,204,942,790.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,057,831,018.5 | 30,943,842,715.48 | 30,731,160,885.13 | 28,335,133,157.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 262,487,096.04 | 262,487,096.04 | 273,669,320.19 | 273,969,667.06 |
| 其他权益工具投资 | 83,183,537.33 | 76,731,332.89 | 71,000,000 | 71,000,000 |
| 其他非流动金融资产 | 506,674,967.14 | 492,729,320.64 | 413,670,857.4 | 406,489,562.9 |
| 固定资产 | 10,559,154,360.63 | 11,174,540,843.78 | 12,761,494,641.35 | 12,199,932,235.92 |
| 在建工程 | 1,709,552,920.51 | 1,543,621,393.25 | 2,147,517,934.12 | 2,736,506,946.59 |
| 使用权资产 | 392,636,482.97 | 466,719,149.24 | 505,104,265.81 | 535,846,250.67 |
| 无形资产 | 4,470,481,162.06 | 5,025,309,453.72 | 5,517,022,348.21 | 5,499,436,563.08 |
| 开发支出 | 1,796,259,578.99 | 1,806,644,290.17 | 1,854,617,523.18 | 1,913,767,519.72 |
| 商誉 | 21,497,865,680.69 | 21,498,009,007.35 | 21,695,695,020.17 | 21,697,372,785.29 |
| 长期待摊费用 | 253,331,755.2 | 267,794,639.09 | 311,995,979.08 | 324,912,507.41 |
| 递延所得税资产 | 846,372,739.15 | 1,068,193,309.75 | 1,502,882,919.51 | 1,336,942,417.23 |
| 其他非流动资产 | 306,132,807.24 | 350,891,938.41 | 349,885,434.7 | 378,868,582 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 42,684,133,087.95 | 44,033,671,774.33 | 47,404,556,243.72 | 47,375,045,037.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 70,741,964,106.45 | 74,977,514,489.81 | 78,135,717,128.85 | 75,710,178,195.25 |
| 流动负债: | | | | |
| 短期借款 | 5,631,485,848.9 | 9,659,102,340.55 | 8,202,211,739.24 | 6,469,316,419.4 |
| 衍生金融负债 | 7,875,817.17 | 45,901,911.13 | 6,918,867.31 | 14,023,844.52 |
| 应付票据及应付账款 | 11,907,090,903.67 | 14,536,061,235.62 | 15,780,152,307.09 | 14,405,154,254.48 |
| 其中：应付票据 | 2,572,536,494.02 | 2,028,148,448.44 | 1,507,404,023.44 | 1,882,291,477.7 |
| 应付账款 | 9,334,554,409.65 | 12,507,912,787.18 | 14,272,748,283.65 | 12,522,862,776.78 |
| 合同负债 | 2,346,883,227.93 | 21,336,028.62 | 65,785,378.96 | 21,821,014.52 |
| 应付职工薪酬 | 728,962,175.46 | 954,884,191.32 | 991,420,765.75 | 860,788,399.73 |
| 应交税费 | 456,555,965.8 | 390,949,583.75 | 268,529,015.65 | 260,906,571.38 |
| 其他应付款合计 | 1,747,565,499.18 | 1,725,209,718.7 | 1,574,410,758.49 | 1,790,267,187.95 |
| 其中:应付利息 | 98,533.33 | - | - | - |
| 应付股利 | 64,960 | 64,960 | 64,960 | 154,870,878.9 |
| 一年内到期的非流动负债 | 263,967,982.35 | 264,217,445.32 | 244,807,772.63 | 437,853,115.7 |
| 其他流动负债 | 147,876,449.1 | 148,261,284.96 | 142,642,052.64 | 132,122,430.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,238,263,869.56 | 27,745,923,739.97 | 27,276,878,657.76 | 24,392,253,238.61 |
| 非流动负债: | | | | |
| 长期借款 | 168,398,942.48 | 168,398,942.49 | 804,434,324.48 | 1,790,125,958.15 |
| 应付债券 | 8,380,302,287.32 | 8,302,082,585.87 | 8,225,485,812.26 | 8,141,428,087.82 |
| 租赁负债 | 283,275,171.39 | 338,539,149.72 | 363,420,055.39 | 394,556,391.45 |
| 长期应付款 | - | 41,166,542.21 | 102,147,050.51 | 100,950,999.17 |
| 长期应付职工薪酬 | 366,347,338.55 | 335,543,854.05 | 411,760,230.28 | 381,908,401.87 |
| 预计负债 | 172,183,170.58 | 170,682,027.69 | 39,045,760.18 | 38,711,757.11 |
| 递延收益 | 489,927,754.08 | 518,564,570.51 | 515,465,243.22 | 527,567,292.24 |
| 递延所得税负债 | 2,604,718,462.26 | 2,515,897,465.61 | 2,325,537,662.74 | 2,216,854,524.92 |
| 其他非流动负债 | 6,249,421.46 | - | 27,980,548.2 | 28,457,312.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,471,402,548.12 | 12,390,875,138.15 | 12,815,276,687.26 | 13,620,560,725.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,709,666,417.68 | 40,136,798,878.12 | 40,092,155,345.02 | 38,012,813,963.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,244,578,222 | 1,244,547,852 | 1,242,809,846 | 1,242,809,581 |
| 其他权益工具 | 1,543,197,615.18 | 1,543,199,055.5 | 1,543,235,063.43 | 1,543,239,744.46 |
| 资本公积 | 25,320,971,136.34 | 25,317,310,619.01 | 25,246,889,489.62 | 25,241,401,033.87 |
| 减:库存股 | 400,005,465.54 | 199,999,152.72 | 199,999,152.72 | 199,999,152.72 |
| 其他综合收益 | 689,060,595.43 | 560,923,278.49 | 546,953,430.85 | 481,556,391.55 |
| 盈余公积 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 |
| 未分配利润 | 5,829,273,270.23 | 5,567,864,012.48 | 8,816,422,313.33 | 8,542,223,898.72 |
| 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 | 34,561,055,703.36 | 34,367,825,994.48 | 37,530,291,320.23 | 37,185,211,826.6 |
| 少数股东权益 | 471,241,985.41 | 472,889,617.21 | 513,270,463.6 | 512,152,404.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,032,297,688.77 | 34,840,715,611.69 | 38,043,561,783.83 | 37,697,364,231.51 |
| 负债和股东权益合计 | 70,741,964,106.45 | 74,977,514,489.81 | 78,135,717,128.85 | 75,710,178,195.25 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |