闻泰科技
(600745)
| 流通市值：377.57亿 | | | 总市值：377.57亿 |
| 流通股本：12.43亿 | | | 总股本：12.43亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,544,618,398.86 | 6,209,004,856.49 | 6,540,705,935.8 | 6,657,754,531.77 |
| 衍生金融资产 | 23,926,162.85 | 59,077,379.5 | 77,168,788.86 | 116,266,221.15 |
| 应收票据及应收账款 | 10,094,109,304.63 | 9,109,190,891.58 | 8,061,742,150.94 | 9,192,035,159.43 |
| 应收账款 | 10,094,109,304.63 | 9,109,190,891.58 | 8,061,742,150.94 | 9,192,035,159.43 |
| 预付款项 | 237,089,023.28 | 144,262,923.79 | 185,621,631.27 | 245,728,838.7 |
| 其他应收款合计 | 349,142,933.14 | 289,104,374.77 | 291,360,973.73 | 356,363,146.45 |
| 应收股利 | - | 292,767.9 | - | - |
| 存货 | 9,330,857,691.13 | 10,596,387,502.65 | 10,514,939,884.34 | 9,415,438,557.18 |
| 合同资产 | 1,369,315.99 | - | - | - |
| 其他流动资产 | 1,140,258,586.59 | 1,141,314,007.51 | 1,186,522,874.27 | 1,133,159,560.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,917,775,477.1 | 29,748,276,146.32 | 28,425,859,185.49 | 27,772,024,122.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,293,386.97 | 277,095,604.58 | 283,382,672.06 | 281,343,393.32 |
| 其他权益工具投资 | 211,096,556.87 | 175,158,176.87 | 135,507,380.87 | 170,021,636.87 |
| 其他非流动金融资产 | 407,537,938.55 | 416,438,495.88 | 409,186,767.31 | 442,722,887.03 |
| 固定资产 | 12,124,253,536.88 | 11,154,045,963.98 | 11,804,792,356.11 | 11,368,802,659.24 |
| 在建工程 | 2,795,561,500.97 | 3,749,786,447.48 | 4,210,571,201.84 | 4,389,558,489.48 |
| 使用权资产 | 543,375,096.36 | 578,866,695.62 | 718,395,195.15 | 871,724,653.68 |
| 无形资产 | 5,550,745,867.16 | 5,583,720,940.94 | 5,793,515,878.35 | 5,041,974,949.93 |
| 开发支出 | 1,784,291,312.69 | 1,692,471,040.36 | 1,605,831,755.9 | 1,477,859,525.76 |
| 商誉 | 21,696,925,943.32 | 21,696,753,108.22 | 22,191,907,834.9 | 22,192,554,210.07 |
| 长期待摊费用 | 339,663,898.08 | 365,907,421.04 | 394,998,446.47 | 391,993,251.08 |
| 递延所得税资产 | 1,283,974,970.65 | 1,219,014,696.99 | 1,395,239,988.6 | 1,301,072,123.84 |
| 其他非流动资产 | 330,227,918.06 | 310,424,595.91 | 271,025,538.75 | 249,664,212.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,344,947,926.56 | 47,219,683,187.87 | 49,214,355,016.31 | 48,179,291,992.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 75,262,723,403.66 | 76,967,959,334.19 | 77,640,214,201.8 | 75,951,316,115.29 |
| 流动负债: | | | | |
| 短期借款 | 7,977,150,968.26 | 9,285,698,163.42 | 5,696,274,365.87 | 5,666,276,643.46 |
| 衍生金融负债 | 22,584,523.82 | 7,038,734.64 | 75,193,359.94 | 61,106,411.23 |
| 应付票据及应付账款 | 14,289,001,287.95 | 14,761,680,434.87 | 13,756,950,780.42 | 13,131,176,611.88 |
| 其中：应付票据 | 2,368,619,453.15 | 2,027,298,236 | 1,935,522,903.7 | 1,708,178,302.74 |
| 应付账款 | 11,920,381,834.8 | 12,734,382,198.87 | 11,821,427,876.72 | 11,422,998,309.14 |
| 预收款项 | 95,636.7 | 382,546.76 | 669,456.86 | - |
| 合同负债 | 14,408,254.09 | 16,986,144.72 | 47,356,973.88 | 34,911,717.05 |
| 应付职工薪酬 | 758,472,790.49 | 920,622,485 | 1,042,770,889.63 | 980,727,104.39 |
| 应交税费 | 325,565,439.28 | 290,380,204.16 | 395,740,911.21 | 400,002,445.04 |
| 其他应付款合计 | 1,632,182,149.16 | 1,679,502,054.8 | 1,559,071,036.96 | 1,616,477,928.71 |
| 应付股利 | 64,960.07 | 64,960 | 64,960 | 64,960 |
| 一年内到期的非流动负债 | 333,786,285.93 | 330,642,958.03 | 3,761,240,564.38 | 769,698,972.12 |
| 其他流动负债 | 148,200,644.95 | 206,551,208.58 | 279,894,830.46 | 245,225,096.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,501,447,980.63 | 27,649,280,093 | 26,615,163,169.61 | 22,905,602,930.44 |
| 非流动负债: | | | | |
| 长期借款 | 428,387,567 | 278,387,567 | 856,400,190.31 | 3,316,074,014.71 |
| 应付债券 | 8,041,338,181.52 | 7,942,661,734.85 | 7,845,363,194.56 | 7,748,582,206.11 |
| 租赁负债 | 404,001,734.69 | 436,888,532.23 | 561,307,597.36 | 673,162,513.78 |
| 长期应付款 | 99,769,673.06 | 100,170,751.67 | 159,174,505.24 | 157,295,661.45 |
| 长期应付职工薪酬 | 362,384,047.88 | 367,039,432.99 | 450,599,350.95 | 438,853,371.53 |
| 预计负债 | 39,736,050.04 | 41,348,069.61 | 40,634,153.42 | 42,569,418.91 |
| 递延收益 | 537,492,672.17 | 544,068,495.07 | 534,473,672.82 | 527,645,509.44 |
| 递延所得税负债 | 1,989,928,527.78 | 1,914,230,677.01 | 1,862,613,225.37 | 1,799,561,477.94 |
| 其他非流动负债 | 28,330,335 | 28,281,221.1 | 78,899,316.17 | 79,404,813.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,931,368,789.14 | 11,653,076,481.53 | 12,389,465,206.2 | 14,783,148,987.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,432,816,769.77 | 39,302,356,574.53 | 39,004,628,375.81 | 37,688,751,917.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,242,809,481 | 1,242,809,154 | 1,242,808,644 | 1,242,808,594 |
| 其他权益工具 | 1,543,241,544.86 | 1,543,248,566.41 | 1,543,257,568.39 | 1,543,258,468.6 |
| 资本公积 | 25,232,887,917.97 | 25,223,075,880.69 | 25,205,808,890.97 | 25,119,756,343.91 |
| 减:库存股 | 199,999,152.72 | 199,999,152.72 | 199,999,152.72 | - |
| 其他综合收益 | 602,958,569.91 | 605,713,540.19 | 459,329,272.92 | 769,931,635.78 |
| 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 | 8,560,745,551.47 | 8,417,341,615.41 | 9,335,626,458.34 | 8,540,968,688.08 |
| 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 | 37,316,624,242.21 | 37,166,169,933.7 | 37,920,812,011.62 | 37,550,704,060.09 |
| 少数股东权益 | 513,282,391.68 | 499,432,825.96 | 714,773,814.37 | 711,860,137.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 37,829,906,633.89 | 37,665,602,759.66 | 38,635,585,825.99 | 38,262,564,197.64 |
| 负债和股东权益合计 | 75,262,723,403.66 | 76,967,959,334.19 | 77,640,214,201.8 | 75,951,316,115.29 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |