兆易创新
(603986)
| 流通市值：2030.58亿 | | | 总市值：2131.70亿 |
| 流通股本：6.68亿 | | | 总股本：7.01亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,186,269,982.61 | 10,013,617,507.43 | 9,210,371,457.2 | 9,409,157,588.34 |
| 交易性金融资产 | 101,603,129.67 | 62,656,899.17 | 62,503,062.75 | 100,416,639.45 |
| 应收票据及应收账款 | 198,764,747.89 | 246,485,941.61 | 244,862,295.86 | 272,926,576.96 |
| 其中：应收票据 | 6,146,725.1 | 10,321,636.08 | 17,556,832.53 | 26,482,420.99 |
| 应收账款 | 192,618,022.79 | 236,164,305.53 | 227,305,463.33 | 246,444,155.97 |
| 应收款项融资 | - | 3,201,131.97 | - | - |
| 预付款项 | 106,290,938.74 | 55,125,511.07 | 51,921,994.19 | 25,446,874.47 |
| 其他应收款合计 | 199,714,797.73 | 186,199,774.92 | 390,671,092.35 | 187,028,473.07 |
| 存货 | 3,065,974,388.37 | 2,566,955,009.89 | 2,400,648,591.79 | 2,458,765,844.84 |
| 一年内到期的非流动资产 | 313,005,799.04 | 313,005,799.04 | 349,805,799.04 | 349,805,799.04 |
| 其他流动资产 | 253,607,764.35 | 186,962,936.15 | 150,985,714.84 | 134,484,281.14 |
| 流动资产合计 | 13,425,231,548.4 | 13,634,210,511.25 | 12,861,770,008.02 | 12,938,032,077.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 491,210,155.69 | 312,387,780.11 | 305,219,226.04 | 134,890,546.21 |
| 其他权益工具投资 | 3,594,205,489.31 | 3,483,575,242.56 | 3,491,699,251.75 | 3,314,070,891.24 |
| 其他非流动金融资产 | 603,451,765.83 | 224,149,874.95 | 209,149,874.95 | 210,894,218.37 |
| 固定资产 | 1,313,020,493.08 | 1,218,813,121.86 | 1,132,440,310.37 | 1,058,998,666.96 |
| 在建工程 | 12,382,353.79 | 6,443,408.69 | 4,099,045.21 | 3,351,281.39 |
| 使用权资产 | 95,622,579.13 | 110,106,552.47 | 105,898,796.3 | 116,877,144.95 |
| 无形资产 | 323,776,475.23 | 308,497,139.39 | 334,159,735.45 | 244,585,777.66 |
| 开发支出 | 320,574,809.79 | 285,133,884.84 | 205,490,712.27 | 249,456,203.63 |
| 商誉 | 617,184,549.46 | 617,184,549.46 | 617,184,549.46 | 617,184,549.46 |
| 长期待摊费用 | 146,678,938.59 | 142,040,888.55 | 156,283,829.68 | 142,064,046.2 |
| 递延所得税资产 | 285,064,939.77 | 286,156,722.03 | 269,830,525.76 | 274,759,574.6 |
| 其他非流动资产 | 168,175,685.78 | 127,561,006.36 | 106,840,556.01 | 161,920,135.26 |
| 非流动资产合计 | 7,971,348,235.45 | 7,122,050,171.27 | 6,938,296,413.25 | 6,529,053,035.93 |
| 资产总计 | 21,396,579,783.85 | 20,756,260,682.52 | 19,800,066,421.27 | 19,467,085,113.24 |
| 流动负债: | | | | |
| 短期借款 | 200,138,722.22 | 619,575,049.86 | 619,575,049.86 | 969,854,648.81 |
| 交易性金融负债 | 3,366,000 | 2,252,520.37 | 4,661,681.68 | - |
| 应付票据及应付账款 | 812,928,595.58 | 781,944,174.57 | 718,996,778.92 | 789,412,888.38 |
| 应付账款 | 812,928,595.58 | 781,944,174.57 | 718,996,778.92 | 789,412,888.38 |
| 合同负债 | 218,174,401.41 | 219,270,080.69 | 135,223,866.2 | 93,950,373.43 |
| 应付职工薪酬 | 367,902,785.81 | 316,116,565.56 | 202,643,776.5 | 115,893,377.66 |
| 应交税费 | 125,287,424.65 | 56,689,747.66 | 36,857,259.08 | 36,067,791.84 |
| 其他应付款合计 | 141,203,860.41 | 73,138,993.77 | 355,759,106.53 | 181,082,060.35 |
| 应付股利 | - | - | 225,575,097.8 | - |
| 一年内到期的非流动负债 | 54,444,795.98 | 59,942,921.11 | 62,245,527.56 | 60,177,498.48 |
| 其他流动负债 | 24,012,532.28 | 20,861,568.49 | 19,665,945.96 | 17,792,096.7 |
| 流动负债合计 | 1,947,459,118.34 | 2,149,791,622.08 | 2,155,628,992.29 | 2,264,230,735.65 |
| 非流动负债: | | | | |
| 租赁负债 | 42,570,818.73 | 52,670,571.83 | 52,496,168.08 | 60,994,726.72 |
| 递延收益 | 42,492,679.48 | 48,130,549.3 | 49,928,780.21 | 52,886,833.76 |
| 递延所得税负债 | 93,627,951.1 | 103,662,066.61 | 104,766,259.47 | 104,109,604.29 |
| 其他非流动负债 | 47,592,574.05 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动负债合计 | 226,284,023.36 | 206,463,187.74 | 209,191,207.76 | 219,991,164.77 |
| 负债合计 | 2,173,743,141.7 | 2,356,254,809.82 | 2,364,820,200.05 | 2,484,221,900.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 667,849,351 | 667,277,972 | 664,059,190 | 664,059,190 |
| 资本公积 | 8,867,475,996.39 | 8,784,129,652.01 | 8,405,534,018.68 | 8,362,345,974.5 |
| 减:库存股 | 46,330,009.07 | 49,516,423.07 | 77,041,553.41 | 239,389,922.02 |
| 其他综合收益 | 777,709,963.95 | 674,480,214.89 | 674,321,023.91 | 597,743,223.72 |
| 盈余公积 | 333,924,675.5 | 333,733,551 | 333,733,551 | 333,733,551 |
| 未分配利润 | 8,407,152,153.02 | 7,784,399,441.19 | 7,239,292,319.61 | 7,077,643,228.65 |
| 归属于母公司股东权益合计 | 19,007,782,130.79 | 18,194,504,408.02 | 17,239,898,549.79 | 16,796,135,245.85 |
| 少数股东权益 | 215,054,511.36 | 205,501,464.68 | 195,347,671.43 | 186,727,966.97 |
| 股东权益合计 | 19,222,836,642.15 | 18,400,005,872.7 | 17,435,246,221.22 | 16,982,863,212.82 |
| 负债和股东权益合计 | 21,396,579,783.85 | 20,756,260,682.52 | 19,800,066,421.27 | 19,467,085,113.24 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |