兆易创新
(603986)
| 流通市值：825.66亿 | | | 总市值：826.09亿 |
| 流通股本：6.64亿 | | | 总股本：6.64亿 |
| 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 | 9,409,157,588.34 | 9,128,009,982.71 | 9,266,232,045.99 | 8,828,042,097.27 |
| 应收票据及应收账款 | 272,926,576.96 | 231,790,562.53 | 248,512,694.55 | 227,775,513.13 |
| 其中：应收票据 | 26,482,420.99 | 19,774,717.7 | 14,745,251.84 | 13,792,271.66 |
| 应收账款 | 246,444,155.97 | 212,015,844.83 | 233,767,442.71 | 213,983,241.47 |
| 预付款项 | 25,446,874.47 | 24,533,135.81 | 41,168,581.15 | 33,481,679.39 |
| 其他应收款合计 | 187,028,473.07 | 207,652,432.42 | 14,214,918.04 | 11,999,117.79 |
| 存货 | 2,458,765,844.84 | 2,346,367,580.17 | 2,037,614,481.87 | 1,936,059,862.99 |
| 一年内到期的非流动资产 | 349,805,799.04 | 250,000,000 | 250,000,000 | 299,600,000 |
| 其他流动资产 | 134,484,281.14 | 126,442,503.41 | 95,505,254.32 | 101,155,811 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,938,032,077.31 | 12,434,796,197.05 | 11,953,247,975.92 | 11,438,114,081.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,890,546.21 | 137,073,855.31 | 111,744,774.6 | 24,151,908.04 |
| 其他权益工具投资 | 3,314,070,891.24 | 3,365,869,151.98 | 3,173,905,673.59 | 3,120,460,216.52 |
| 其他非流动金融资产 | 210,894,218.37 | 210,894,218.37 | 205,611,765 | 205,611,765 |
| 固定资产 | 1,058,998,666.96 | 1,056,597,743.89 | 1,033,002,350.49 | 1,049,018,846.74 |
| 在建工程 | 3,351,281.39 | 5,252,509.95 | 5,574,177.85 | 5,434,557.18 |
| 使用权资产 | 116,877,144.95 | 93,630,181.7 | 91,449,203.33 | 102,452,575.2 |
| 无形资产 | 244,585,777.66 | 260,484,863.84 | 236,875,061.59 | 211,146,388.68 |
| 开发支出 | 249,456,203.63 | 218,312,001.03 | 182,992,886.62 | 193,901,114.59 |
| 商誉 | 617,184,549.46 | 617,184,549.46 | 410,101,520.15 | 410,101,520.15 |
| 长期待摊费用 | 142,064,046.2 | 157,410,223.38 | 108,767,550.58 | 65,346,667.36 |
| 递延所得税资产 | 274,759,574.6 | 269,055,171.2 | 255,951,601.22 | 263,441,719.27 |
| 其他非流动资产 | 161,920,135.26 | 402,273,154.23 | 393,757,822.2 | 340,250,628.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,529,053,035.93 | 6,794,037,624.34 | 6,209,734,387.22 | 5,991,317,907.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,467,085,113.24 | 19,228,833,821.39 | 18,162,982,363.14 | 17,429,431,989.17 |
| 流动负债: | | | | |
| 短期借款 | 969,854,648.81 | 898,220,897.71 | 700,000,000 | 400,000,000 |
| 应付票据及应付账款 | 789,412,888.38 | 733,599,134.21 | 721,967,712.1 | 673,649,554.06 |
| 应付账款 | 789,412,888.38 | 733,599,134.21 | 721,967,712.1 | 673,649,554.06 |
| 合同负债 | 93,950,373.43 | 94,531,914.31 | 75,808,559.66 | 100,832,219.29 |
| 应付职工薪酬 | 115,893,377.66 | 291,237,930.9 | 237,264,549.63 | 210,480,452.28 |
| 应交税费 | 36,067,791.84 | 47,989,551.5 | 38,120,948.77 | 15,489,829.23 |
| 其他应付款合计 | 181,082,060.35 | 191,698,865.62 | 130,433,629.26 | 122,481,157.48 |
| 其中:应付利息 | - | - | 434,722.23 | 288,888.89 |
| 一年内到期的非流动负债 | 60,177,498.48 | 53,113,296.43 | 46,924,351.02 | 46,785,609.22 |
| 其他流动负债 | 17,792,096.7 | 20,115,614.39 | 18,292,188.87 | 13,593,373.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,264,230,735.65 | 2,330,507,205.07 | 1,968,811,939.31 | 1,583,312,194.62 |
| 非流动负债: | | | | |
| 租赁负债 | 60,994,726.72 | 48,022,892.87 | 51,295,360.21 | 61,868,411.97 |
| 递延收益 | 52,886,833.76 | 49,732,416.95 | 52,986,717.63 | 59,771,888.84 |
| 递延所得税负债 | 104,109,604.29 | 119,791,412.46 | 90,935,803.83 | 87,596,883.24 |
| 其他非流动负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 219,991,164.77 | 219,546,722.28 | 197,217,881.67 | 211,237,184.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,484,221,900.42 | 2,550,053,927.35 | 2,166,029,820.98 | 1,794,549,378.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,059,190 | 664,124,105 | 665,872,205 | 666,906,348 |
| 资本公积 | 8,362,345,974.5 | 8,321,828,404.11 | 8,397,324,172.64 | 8,447,122,172.64 |
| 减:库存股 | 239,389,922.02 | 244,847,690.59 | 260,477,790.59 | 340,596,999.35 |
| 其他综合收益 | 597,743,223.72 | 627,257,556.21 | 410,205,193.65 | 397,022,602.13 |
| 盈余公积 | 333,733,551 | 333,733,551 | 333,733,551 | 333,733,551 |
| 未分配利润 | 7,077,643,228.65 | 6,796,411,913.24 | 6,445,807,451.23 | 6,130,694,936.08 |
| 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 | 16,796,135,245.85 | 16,498,507,838.97 | 15,992,464,782.93 | 15,634,882,610.5 |
| 少数股东权益 | 186,727,966.97 | 180,272,055.07 | 4,487,759.23 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,982,863,212.82 | 16,678,779,894.04 | 15,996,952,542.16 | 15,634,882,610.5 |
| 负债和股东权益合计 | 19,467,085,113.24 | 19,228,833,821.39 | 18,162,982,363.14 | 17,429,431,989.17 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |