汇顶科技
(603160)
| 流通市值：306.62亿 | | | 总市值：306.62亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,868,237,069.06 | 3,493,273,256.21 | 3,620,408,514.01 | 3,487,760,711.33 |
| 交易性金融资产 | 1,829,215,269.2 | 2,412,818,913.52 | 2,088,020,271.45 | 1,656,807,908.13 |
| 应收票据及应收账款 | 511,412,155.68 | 592,638,069.19 | 652,744,574.31 | 594,559,810.83 |
| 其中：应收票据 | 3,130,000 | - | - | - |
| 应收账款 | 508,282,155.68 | 592,638,069.19 | 652,744,574.31 | 594,559,810.83 |
| 应收款项融资 | - | - | 3,873,515.91 | 3,873,515.91 |
| 预付款项 | 23,252,747.1 | 23,805,280.21 | 8,276,286.62 | 21,595,293.52 |
| 其他应收款合计 | 32,429,063.18 | 31,606,879.51 | 85,501,921.07 | 168,095,444.79 |
| 存货 | 807,005,753.84 | 745,653,899.61 | 690,159,468.26 | 630,009,529.34 |
| 一年内到期的非流动资产 | 30,761,578.2 | 31,909,862.11 | 36,349,384.61 | 52,531,190.09 |
| 其他流动资产 | 162,564,260.92 | 153,820,306.15 | 179,394,233.69 | 315,055,974.83 |
| 流动资产合计 | 7,264,877,897.18 | 7,485,526,466.51 | 7,364,728,169.93 | 6,930,289,378.77 |
| 非流动资产: | | | | |
| 债权投资 | 252,635,833.33 | 201,102,500 | 100,000,000 | - |
| 长期应收款 | 43,648,887.34 | 48,567,099.38 | - | - |
| 其他权益工具投资 | 820,978 | 1,795,978 | 1,795,978 | 3,146,000 |
| 其他非流动金融资产 | 165,184,681.67 | 165,184,681.67 | 184,149,154.57 | 184,149,154.57 |
| 投资性房地产 | 181,212,595.17 | 183,095,511.1 | 184,978,427.08 | 186,861,342.98 |
| 固定资产 | 530,550,246.17 | 536,631,397.98 | 648,047,004.61 | 676,085,598.34 |
| 在建工程 | 1,463,810.78 | - | - | - |
| 使用权资产 | 35,260,016.14 | 39,087,201.67 | 38,050,172.78 | 24,917,693.71 |
| 无形资产 | 1,296,442,136.41 | 1,348,210,556.99 | 1,419,826,658.45 | 1,447,668,364.19 |
| 商誉 | 386,592,338.92 | 392,677,401.48 | 396,943,619.92 | 399,897,155.77 |
| 长期待摊费用 | 12,677,863.15 | 13,813,293.83 | 10,295,942.9 | 10,754,696.29 |
| 递延所得税资产 | 517,254,491.62 | 524,626,301.18 | 494,848,437.91 | 497,188,864.28 |
| 其他非流动资产 | 117,635,581.93 | 119,089,008.34 | 113,280,250.69 | 106,369,031.85 |
| 非流动资产合计 | 3,541,379,460.63 | 3,573,880,931.62 | 3,592,215,646.91 | 3,537,037,901.98 |
| 资产总计 | 10,806,257,357.81 | 11,059,407,398.13 | 10,956,943,816.84 | 10,467,327,280.75 |
| 流动负债: | | | | |
| 短期借款 | 53,956,250 | 104,956,250 | 86,000,000 | 85,956,250 |
| 应付票据及应付账款 | 304,324,411.84 | 414,959,108.63 | 447,101,299.8 | 397,153,265.61 |
| 其中：应付票据 | 3,831,565.6 | 5,406,054.8 | 46,972,109 | 46,317,046.34 |
| 应付账款 | 300,492,846.24 | 409,553,053.83 | 400,129,190.8 | 350,836,219.27 |
| 预收款项 | 3,491,617.67 | 4,379,711.04 | 2,491,463.14 | 12,761,727.77 |
| 合同负债 | 8,084,010.08 | 7,591,083.58 | 8,678,289.28 | 10,814,421.91 |
| 应付职工薪酬 | 332,900,087.62 | 294,232,356.87 | 189,261,372.52 | 164,276,894.68 |
| 应交税费 | 20,814,421.44 | 27,985,177.6 | 37,983,014.97 | 27,960,839.52 |
| 其他应付款合计 | 394,844,129.48 | 517,857,472.71 | 537,214,518.91 | 444,065,484.82 |
| 应付股利 | - | - | 69,504,069.6 | 896,799.16 |
| 一年内到期的非流动负债 | 249,934,999.4 | 251,570,651.9 | 18,016,359.05 | 19,315,129.87 |
| 其他流动负债 | 1,034,020.94 | 915,786.64 | 1,115,584.44 | 1,358,892.7 |
| 流动负债合计 | 1,369,383,948.47 | 1,624,447,598.97 | 1,327,861,902.11 | 1,163,662,906.88 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 234,602,253.95 | 234,602,253.95 |
| 租赁负债 | 24,415,140.92 | 26,231,213.96 | 26,448,985.24 | 12,445,825.16 |
| 递延收益 | 10,070,496.91 | 10,485,980.67 | 11,173,069.57 | 10,628,416.62 |
| 递延所得税负债 | 24,716,510.64 | 24,177,957.19 | 28,315,067.02 | 26,390,633.25 |
| 非流动负债合计 | 59,202,148.47 | 60,895,151.82 | 300,539,375.78 | 284,067,128.98 |
| 负债合计 | 1,428,586,096.94 | 1,685,342,750.79 | 1,628,401,277.89 | 1,447,730,035.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,775,431 | 465,335,993 | 464,581,189 | 462,079,234 |
| 资本公积 | 2,221,657,482.73 | 2,183,431,755.32 | 2,172,600,953.06 | 2,026,802,169.42 |
| 减:库存股 | 559,969,315.14 | 445,703,897.89 | 341,810,958.92 | 341,810,958.92 |
| 其他综合收益 | -64,407,322.56 | -26,424,720.44 | -3,424,905.02 | 14,279,849.63 |
| 盈余公积 | 232,667,996.5 | 232,667,996.5 | 230,932,628 | 230,932,628 |
| 未分配利润 | 7,081,945,568.49 | 6,964,755,943.01 | 6,805,662,521.46 | 6,627,312,923.97 |
| 归属于母公司股东权益合计 | 9,377,669,841.02 | 9,374,063,069.5 | 9,328,541,427.58 | 9,019,595,846.1 |
| 少数股东权益 | 1,419.85 | 1,577.84 | 1,111.37 | 1,398.79 |
| 股东权益合计 | 9,377,671,260.87 | 9,374,064,647.34 | 9,328,542,538.95 | 9,019,597,244.89 |
| 负债和股东权益合计 | 10,806,257,357.81 | 11,059,407,398.13 | 10,956,943,816.84 | 10,467,327,280.75 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |