驰宏锌锗
(600497)
| 流通市值：293.77亿 | | | 总市值：293.77亿 |
| 流通股本：50.91亿 | | | 总股本：50.91亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,300,977,886.71 | 1,485,772,537.41 | 921,239,383.47 | 560,961,016.39 |
| 应收票据及应收账款 | 204,008,149.45 | 155,127,044.83 | 56,501,402.88 | 56,088,411.17 |
| 应收账款 | 204,008,149.45 | 155,127,044.83 | 56,501,402.88 | 56,088,411.17 |
| 应收款项融资 | 90,387,136.68 | 27,555,575.41 | 64,305,922.1 | 13,170,000 |
| 预付款项 | 38,405,500.89 | 27,187,391.52 | 33,360,949.02 | 25,530,585.58 |
| 其他应收款合计 | 13,476,992.61 | 451,118,659.47 | 13,975,171.66 | 74,600,998.77 |
| 存货 | 1,611,135,191.67 | 1,624,880,386.89 | 1,817,319,198.12 | 1,788,114,542.8 |
| 其他流动资产 | 333,544,785.75 | 153,920,889.04 | 280,212,206.17 | 226,458,737.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,591,958,661.1 | 3,925,584,429.85 | 3,186,946,298.76 | 2,744,981,885.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,353,769.32 | 100,353,769.32 | 99,070,844.67 | 98,992,454.16 |
| 投资性房地产 | 84,004,684.67 | 84,985,014.12 | 83,918,280.91 | 84,793,933.39 |
| 固定资产 | 9,029,911,015.93 | 9,229,664,065.14 | 8,450,295,242.3 | 8,507,487,620.3 |
| 在建工程 | 2,030,639,849.2 | 2,066,825,942.44 | 2,636,820,969.04 | 2,760,851,587.85 |
| 使用权资产 | 61,813,980.05 | 66,260,205.99 | 33,789,880.68 | 36,417,870.92 |
| 无形资产 | 11,746,094,766.25 | 11,767,554,362.08 | 11,811,029,406.78 | 11,927,478,116.05 |
| 开发支出 | 31,659,591.71 | 13,922,944.86 | 31,503,373.32 | 17,594,464.82 |
| 商誉 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 |
| 长期待摊费用 | 255,292,738.22 | 283,994,627.14 | 251,708,047.89 | 258,175,402.49 |
| 递延所得税资产 | 218,858,467.54 | 207,157,964.43 | 111,449,400.57 | 113,816,821.92 |
| 其他非流动资产 | 69,088,999.26 | 69,030,270.66 | 65,814,193.61 | 65,473,312.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,667,152,022.47 | 23,929,183,326.5 | 23,614,833,800.09 | 23,910,515,744.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,259,110,683.57 | 27,854,767,756.35 | 26,801,780,098.85 | 26,655,497,629.79 |
| 流动负债: | | | | |
| 短期借款 | 630,472,388.89 | 710,358,958.34 | 517,197,897.69 | 398,830,428.55 |
| 衍生金融负债 | 430,745.91 | 7,285,660 | 39,065,779.01 | 12,637,608 |
| 应付票据及应付账款 | 1,527,089,320.6 | 1,520,962,060.21 | 1,326,563,809.25 | 1,566,793,328.4 |
| 应付账款 | 1,527,089,320.6 | 1,520,962,060.21 | 1,326,563,809.25 | 1,566,793,328.4 |
| 合同负债 | 109,498,798.59 | 79,226,810.52 | 375,880,033.37 | 200,645,415.28 |
| 应付职工薪酬 | 47,207,643.35 | 44,441,856.8 | 128,948,089.16 | 88,848,202.97 |
| 应交税费 | 281,585,898.55 | 278,867,135.52 | 320,453,165.36 | 209,785,888.32 |
| 其他应付款合计 | 454,630,477.51 | 350,712,527.36 | 329,075,961.06 | 347,984,116.97 |
| 其中:应付利息 | 4,874,498.92 | 5,792,498.35 | - | - |
| 一年内到期的非流动负债 | 1,427,853,878.3 | 1,257,431,333.5 | 1,046,792,931.81 | 1,132,859,220.93 |
| 其他流动负债 | 13,979,138.25 | 10,410,134.47 | 40,274,688.08 | 21,601,608.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,492,748,289.95 | 4,259,696,476.72 | 4,124,252,354.79 | 3,979,985,817.44 |
| 非流动负债: | | | | |
| 长期借款 | 2,277,656,493.43 | 2,368,797,249.24 | 2,648,099,940.96 | 3,159,155,000 |
| 租赁负债 | 41,798,534.05 | 40,608,150.32 | 13,599,226.1 | 22,541,620.6 |
| 长期应付款 | 1,358,357,989.11 | 1,457,421,390.16 | 1,430,360,000 | 1,425,140,000 |
| 长期应付职工薪酬 | 4,021,013.66 | 5,068,066.18 | 14,131,288.35 | 15,434,028.79 |
| 预计负债 | 297,624,181.92 | 299,510,119.92 | 271,512,339.05 | 274,560,906.95 |
| 递延收益 | 32,866,007.21 | 33,666,007.21 | 64,460,094.19 | 27,250,166.02 |
| 递延所得税负债 | - | 16,796.28 | 642,895.55 | 642,895.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,012,324,219.38 | 4,205,087,779.31 | 4,442,805,784.2 | 4,924,724,617.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,505,072,509.33 | 8,464,784,256.03 | 8,567,058,138.99 | 8,904,710,435.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,091,291,568 | 5,091,291,568 | 5,091,291,568 | 5,091,291,568 |
| 资本公积 | 7,909,334,901.56 | 9,013,910,079 | 8,183,481,678.17 | 8,183,521,200.27 |
| 其他综合收益 | -155,007,770.46 | -133,928,647.77 | -231,391,863.34 | -148,477,135.77 |
| 专项储备 | 14,088,659.25 | 6,803,067.76 | 23,982,707.34 | 19,215,315.86 |
| 盈余公积 | 1,320,342,481.44 | 1,320,342,481.44 | 1,145,998,734.29 | 1,145,998,734.29 |
| 未分配利润 | 2,082,446,292.31 | 1,594,910,877.8 | 1,715,000,463.08 | 1,151,526,701.68 |
| 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 | 16,262,496,132.1 | 16,893,329,426.23 | 15,928,363,287.54 | 15,443,076,384.33 |
| 少数股东权益 | 2,491,542,042.14 | 2,496,654,074.09 | 2,306,358,672.32 | 2,307,710,810.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,754,038,174.24 | 19,389,983,500.32 | 18,234,721,959.86 | 17,750,787,194.44 |
| 负债和股东权益合计 | 27,259,110,683.57 | 27,854,767,756.35 | 26,801,780,098.85 | 26,655,497,629.79 |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |