汇顶科技
(603160)
| 流通市值：261.02亿 | | | 总市值：261.02亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 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 | 3,068,039,907 | 3,677,568,521.8 | 3,127,926,571.1 | 2,896,038,855.07 |
| 应收票据及应收账款 | 618,707,224.57 | 526,423,107.12 | 498,392,178.61 | 472,805,163.1 |
| 其中：应收票据 | 6,067,081.3 | 17,127,793.15 | 13,530,536.3 | 11,182,870.82 |
| 应收账款 | 612,640,143.27 | 509,295,313.97 | 484,861,642.31 | 461,622,292.28 |
| 应收款项融资 | 9,549,729.89 | - | - | - |
| 预付款项 | 6,201,885.71 | 10,401,259.34 | 27,495,748.48 | 19,346,046.26 |
| 其他应收款合计 | 50,455,238.26 | 41,049,926.31 | 47,758,412.37 | 53,553,862.13 |
| 存货 | 715,878,757.52 | 686,553,178.41 | 946,272,841.08 | 1,350,439,369.08 |
| 一年内到期的非流动资产 | 74,974,511.72 | 66,163,399.03 | 72,071,736.53 | 87,912,326.19 |
| 其他流动资产 | 55,653,509.37 | 58,029,376.72 | 46,825,584.41 | 135,425,985.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,552,805,536.95 | 5,156,319,935.4 | 5,092,724,446.59 | 5,055,539,606.62 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 205,682,076.74 | 230,148,720.41 | 230,148,720.41 | 230,148,720.41 |
| 投资性房地产 | 47,765,556.29 | 48,192,101.33 | 48,618,646.37 | 49,045,191.41 |
| 固定资产 | 333,178,494.37 | 340,774,774.94 | 350,383,878.64 | 364,861,524.26 |
| 在建工程 | 474,669,742.76 | 380,744,014.91 | 322,946,586.77 | 286,090,595.83 |
| 使用权资产 | 55,617,961.76 | 71,425,278 | 64,882,681.34 | 63,687,287.48 |
| 无形资产 | 1,122,301,026.83 | 1,100,746,774.09 | 1,112,866,039.84 | 1,150,012,258.79 |
| 开发支出 | 532,973,053.89 | 549,560,871.43 | 539,841,737.41 | 690,672,394.04 |
| 商誉 | 511,650,301.26 | 513,003,483.2 | 519,873,972.75 | 494,132,199.41 |
| 长期待摊费用 | 9,902,670.34 | 10,751,250.8 | 12,805,885.38 | 7,233,125.18 |
| 递延所得税资产 | 585,436,948.62 | 603,757,298.53 | 600,056,212.25 | 525,484,760.64 |
| 其他非流动资产 | 295,047,610.13 | 319,173,397.69 | 221,092,024.4 | 211,208,266.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,174,225,442.99 | 4,168,277,965.33 | 4,023,516,385.56 | 4,072,576,323.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,727,030,979.94 | 9,324,597,900.73 | 9,116,240,832.15 | 9,128,115,930.16 |
| 流动负债: | | | | |
| 短期借款 | 211,191,492.29 | 270,418,325.83 | 468,954,549.57 | 519,850,389.3 |
| 应付票据及应付账款 | 402,087,092.95 | 230,017,436.71 | 233,837,488.03 | 147,536,993.14 |
| 其中：应付票据 | 72,027,330.9 | 8,910,126.15 | 6,776,314.05 | 4,440,458.46 |
| 应付账款 | 330,059,762.05 | 221,107,310.56 | 227,061,173.98 | 143,096,534.68 |
| 预收款项 | 4,433,668.73 | 3,374,838.45 | 2,579,722.81 | 3,707,055.54 |
| 合同负债 | 7,423,261.42 | 6,468,044.62 | 18,289,469.29 | 5,761,849.53 |
| 应付职工薪酬 | 289,934,449.33 | 247,546,321.96 | 119,587,976.04 | 94,016,200.89 |
| 应交税费 | 38,416,296.25 | 35,482,021.2 | 30,458,379.43 | 24,832,157.04 |
| 其他应付款合计 | 342,828,460.4 | 220,967,274.42 | 242,885,298.47 | 252,580,455.26 |
| 一年内到期的非流动负债 | 28,783,548.96 | 25,832,467.22 | 126,260,291.64 | 120,401,302.62 |
| 其他流动负债 | 180,081.7 | 550,662.63 | 484,678.85 | 749,040.44 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 1,325,278,352.03 | 1,040,657,393.03 | 1,243,337,854.13 | 1,169,435,443.76 |
| 非流动负债: | | | | |
| 长期借款 | 242,089,559.96 | 247,585,328.63 | 87,000,000 | 138,000,000 |
| 租赁负债 | 34,799,266.18 | 49,949,873.97 | 43,248,074.25 | 50,694,031.89 |
| 预计负债 | - | - | - | 15,497,880.79 |
| 递延收益 | 12,713,990.33 | 15,356,823.82 | 15,940,079.42 | 16,528,107.38 |
| 递延所得税负债 | 66,869,217.48 | 73,495,310.36 | 76,725,670.01 | 72,939,169.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 356,472,033.95 | 386,387,336.78 | 222,913,823.68 | 293,659,189.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,681,750,385.98 | 1,427,044,729.81 | 1,466,251,677.81 | 1,463,094,633.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,001,914 | 457,993,141 | 457,993,141 | 458,074,341 |
| 资本公积 | 1,559,406,572.12 | 1,552,065,231.44 | 1,819,148,853.53 | 1,829,526,355.51 |
| 减:库存股 | 63,659,662.15 | 63,659,662.15 | 448,990,183.24 | 353,232,776.84 |
| 其他综合收益 | 3,864,709.51 | 16,087,189.24 | 35,198,900.2 | -52,972,676.37 |
| 盈余公积 | 229,281,035 | 229,281,035 | 229,281,035 | 229,281,035 |
| 未分配利润 | 5,858,385,185.51 | 5,705,780,288.17 | 5,557,351,788.38 | 5,554,339,423.4 |
| 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 | 8,045,279,753.99 | 7,897,547,222.7 | 7,649,983,534.87 | 7,665,015,701.7 |
| 少数股东权益 | 839.97 | 5,948.21 | 5,619.47 | 5,594.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,045,280,593.96 | 7,897,553,170.91 | 7,649,989,154.34 | 7,665,021,296.6 |
| 负债和股东权益合计 | 9,727,030,979.94 | 9,324,597,900.73 | 9,116,240,832.15 | 9,128,115,930.16 |
| 公告日期 | 2024-04-11 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |