兆易创新
(603986)
| 流通市值：1386.37亿 | | | 总市值：1386.46亿 |
| 流通股本：6.68亿 | | | 总股本：6.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,013,617,507.43 | 9,210,371,457.2 | 9,409,157,588.34 | 9,128,009,982.71 |
| 交易性金融资产 | 62,656,899.17 | 62,503,062.75 | 100,416,639.45 | 120,000,000 |
| 应收票据及应收账款 | 246,485,941.61 | 244,862,295.86 | 272,926,576.96 | 231,790,562.53 |
| 其中：应收票据 | 10,321,636.08 | 17,556,832.53 | 26,482,420.99 | 19,774,717.7 |
| 应收账款 | 236,164,305.53 | 227,305,463.33 | 246,444,155.97 | 212,015,844.83 |
| 应收款项融资 | 3,201,131.97 | - | - | - |
| 预付款项 | 55,125,511.07 | 51,921,994.19 | 25,446,874.47 | 24,533,135.81 |
| 其他应收款合计 | 186,199,774.92 | 390,671,092.35 | 187,028,473.07 | 207,652,432.42 |
| 存货 | 2,566,955,009.89 | 2,400,648,591.79 | 2,458,765,844.84 | 2,346,367,580.17 |
| 一年内到期的非流动资产 | 313,005,799.04 | 349,805,799.04 | 349,805,799.04 | 250,000,000 |
| 其他流动资产 | 186,962,936.15 | 150,985,714.84 | 134,484,281.14 | 126,442,503.41 |
| 流动资产合计 | 13,634,210,511.25 | 12,861,770,008.02 | 12,938,032,077.31 | 12,434,796,197.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 312,387,780.11 | 305,219,226.04 | 134,890,546.21 | 137,073,855.31 |
| 其他权益工具投资 | 3,483,575,242.56 | 3,491,699,251.75 | 3,314,070,891.24 | 3,365,869,151.98 |
| 其他非流动金融资产 | 224,149,874.95 | 209,149,874.95 | 210,894,218.37 | 210,894,218.37 |
| 固定资产 | 1,218,813,121.86 | 1,132,440,310.37 | 1,058,998,666.96 | 1,056,597,743.89 |
| 在建工程 | 6,443,408.69 | 4,099,045.21 | 3,351,281.39 | 5,252,509.95 |
| 使用权资产 | 110,106,552.47 | 105,898,796.3 | 116,877,144.95 | 93,630,181.7 |
| 无形资产 | 308,497,139.39 | 334,159,735.45 | 244,585,777.66 | 260,484,863.84 |
| 开发支出 | 285,133,884.84 | 205,490,712.27 | 249,456,203.63 | 218,312,001.03 |
| 商誉 | 617,184,549.46 | 617,184,549.46 | 617,184,549.46 | 617,184,549.46 |
| 长期待摊费用 | 142,040,888.55 | 156,283,829.68 | 142,064,046.2 | 157,410,223.38 |
| 递延所得税资产 | 286,156,722.03 | 269,830,525.76 | 274,759,574.6 | 269,055,171.2 |
| 其他非流动资产 | 127,561,006.36 | 106,840,556.01 | 161,920,135.26 | 402,273,154.23 |
| 非流动资产合计 | 7,122,050,171.27 | 6,938,296,413.25 | 6,529,053,035.93 | 6,794,037,624.34 |
| 资产总计 | 20,756,260,682.52 | 19,800,066,421.27 | 19,467,085,113.24 | 19,228,833,821.39 |
| 流动负债: | | | | |
| 短期借款 | 619,575,049.86 | 619,575,049.86 | 969,854,648.81 | 898,220,897.71 |
| 交易性金融负债 | 2,252,520.37 | 4,661,681.68 | - | - |
| 应付票据及应付账款 | 781,944,174.57 | 718,996,778.92 | 789,412,888.38 | 733,599,134.21 |
| 应付账款 | 781,944,174.57 | 718,996,778.92 | 789,412,888.38 | 733,599,134.21 |
| 合同负债 | 219,270,080.69 | 135,223,866.2 | 93,950,373.43 | 94,531,914.31 |
| 应付职工薪酬 | 316,116,565.56 | 202,643,776.5 | 115,893,377.66 | 291,237,930.9 |
| 应交税费 | 56,689,747.66 | 36,857,259.08 | 36,067,791.84 | 47,989,551.5 |
| 其他应付款合计 | 73,138,993.77 | 355,759,106.53 | 181,082,060.35 | 191,698,865.62 |
| 应付股利 | - | 225,575,097.8 | - | - |
| 一年内到期的非流动负债 | 59,942,921.11 | 62,245,527.56 | 60,177,498.48 | 53,113,296.43 |
| 其他流动负债 | 20,861,568.49 | 19,665,945.96 | 17,792,096.7 | 20,115,614.39 |
| 流动负债合计 | 2,149,791,622.08 | 2,155,628,992.29 | 2,264,230,735.65 | 2,330,507,205.07 |
| 非流动负债: | | | | |
| 租赁负债 | 52,670,571.83 | 52,496,168.08 | 60,994,726.72 | 48,022,892.87 |
| 递延收益 | 48,130,549.3 | 49,928,780.21 | 52,886,833.76 | 49,732,416.95 |
| 递延所得税负债 | 103,662,066.61 | 104,766,259.47 | 104,109,604.29 | 119,791,412.46 |
| 其他非流动负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动负债合计 | 206,463,187.74 | 209,191,207.76 | 219,991,164.77 | 219,546,722.28 |
| 负债合计 | 2,356,254,809.82 | 2,364,820,200.05 | 2,484,221,900.42 | 2,550,053,927.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 667,277,972 | 664,059,190 | 664,059,190 | 664,124,105 |
| 资本公积 | 8,784,129,652.01 | 8,405,534,018.68 | 8,362,345,974.5 | 8,321,828,404.11 |
| 减:库存股 | 49,516,423.07 | 77,041,553.41 | 239,389,922.02 | 244,847,690.59 |
| 其他综合收益 | 674,480,214.89 | 674,321,023.91 | 597,743,223.72 | 627,257,556.21 |
| 盈余公积 | 333,733,551 | 333,733,551 | 333,733,551 | 333,733,551 |
| 未分配利润 | 7,784,399,441.19 | 7,239,292,319.61 | 7,077,643,228.65 | 6,796,411,913.24 |
| 归属于母公司股东权益合计 | 18,194,504,408.02 | 17,239,898,549.79 | 16,796,135,245.85 | 16,498,507,838.97 |
| 少数股东权益 | 205,501,464.68 | 195,347,671.43 | 186,727,966.97 | 180,272,055.07 |
| 股东权益合计 | 18,400,005,872.7 | 17,435,246,221.22 | 16,982,863,212.82 | 16,678,779,894.04 |
| 负债和股东权益合计 | 20,756,260,682.52 | 19,800,066,421.27 | 19,467,085,113.24 | 19,228,833,821.39 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |