驰宏锌锗
(600497)
| 流通市值：269.33亿 | | | 总市值：269.33亿 |
| 流通股本：50.91亿 | | | 总股本：50.91亿 |
| 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 | 1,578,676,640.15 | 961,176,705 | 1,338,421,411.92 | 1,254,868,440.97 |
| 衍生金融资产 | - | 8,390,100 | - | - |
| 应收票据及应收账款 | 240,333,323.41 | 129,018,066.64 | 214,053,228.67 | 332,276,923.43 |
| 应收账款 | 240,333,323.41 | 129,018,066.64 | 214,053,228.67 | 332,276,923.43 |
| 应收款项融资 | 119,675,348.43 | 49,670,939.25 | 127,152,954.15 | 25,097,165.21 |
| 预付款项 | 24,802,153.14 | 41,463,752.09 | 67,187,377.88 | 31,868,534.67 |
| 其他应收款合计 | 17,331,321.69 | 16,369,671.73 | 15,901,525.01 | 19,325,641.13 |
| 存货 | 1,641,661,866.73 | 2,031,390,969.48 | 1,351,883,450.44 | 1,376,295,231.8 |
| 其他流动资产 | 232,839,698.68 | 264,321,195.11 | 186,122,651.24 | 296,396,832.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,855,333,598.04 | 3,501,822,046.42 | 3,300,739,395.16 | 3,336,150,944.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 247,289,679.12 | 248,534,462.16 | 101,151,116.81 | 100,752,064.28 |
| 投资性房地产 | 87,461,329.17 | 88,462,853.74 | 86,092,940.17 | 83,024,355.26 |
| 固定资产 | 8,131,577,298.68 | 8,259,363,573.61 | 8,632,918,569.74 | 8,810,220,775.47 |
| 在建工程 | 2,147,127,414.24 | 2,104,741,722.4 | 2,253,256,671.97 | 2,195,162,559.51 |
| 使用权资产 | 66,308,408.15 | 63,453,905.38 | 54,832,991.13 | 56,591,376.72 |
| 无形资产 | 11,286,822,791.06 | 11,338,726,251.29 | 11,607,527,859.39 | 11,689,804,579.44 |
| 开发支出 | 17,062,021.76 | 15,569,845.12 | 19,036,605.49 | 10,838,842.45 |
| 商誉 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 |
| 长期待摊费用 | 263,907,984.45 | 253,980,285.73 | 280,915,480.4 | 278,986,970.58 |
| 递延所得税资产 | 368,641,038.32 | 390,077,106.8 | 234,043,083.99 | 223,744,363.77 |
| 其他非流动资产 | 61,973,514.65 | 64,237,153.44 | 64,488,692.82 | 62,086,898.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,717,605,639.92 | 22,866,581,319.99 | 23,373,698,172.23 | 23,550,646,946.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,572,939,237.96 | 26,368,403,366.41 | 26,674,437,567.39 | 26,886,797,890.97 |
| 流动负债: | | | | |
| 短期借款 | 512,101,218.97 | 611,992,195.21 | 611,844,132.49 | 812,122,089.98 |
| 衍生金融负债 | 6,470,870.09 | - | 15,333,103.56 | 64,524,520.94 |
| 应付票据及应付账款 | 1,235,769,866.37 | 1,474,660,291.37 | 1,230,109,698.4 | 1,602,422,868.22 |
| 应付账款 | 1,235,769,866.37 | 1,474,660,291.37 | 1,230,109,698.4 | 1,602,422,868.22 |
| 合同负债 | 164,579,285.55 | 104,477,499.95 | 127,705,895.37 | 89,000,723.46 |
| 应付职工薪酬 | 162,670,441.15 | 35,506,354.5 | 189,438,708.42 | 83,585,985.68 |
| 应交税费 | 224,555,776.35 | 180,355,363.98 | 294,006,812.26 | 241,384,413.79 |
| 其他应付款合计 | 255,026,171.41 | 266,616,849.63 | 264,548,934.18 | 258,598,837.19 |
| 其中:应付利息 | 8,815,954.99 | 8,815,954.99 | 5,858,183.64 | 5,858,183.64 |
| 一年内到期的非流动负债 | 2,151,212,692.75 | 2,121,483,204.43 | 2,404,536,187.78 | 1,883,923,882.2 |
| 其他流动负债 | 37,084,063.04 | 13,598,837.26 | 16,629,509.73 | 11,209,415.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,749,470,385.68 | 4,808,690,596.33 | 5,154,152,982.19 | 5,046,772,736.92 |
| 非流动负债: | | | | |
| 长期借款 | 1,103,743,214.15 | 1,211,293,214.15 | 803,930,846.36 | 1,756,053,881.49 |
| 租赁负债 | 30,818,709.88 | 24,815,265.21 | 34,963,407.4 | 30,707,741.36 |
| 长期应付款 | 1,139,738,200.58 | 1,232,124,237.7 | 1,323,754,774.66 | 1,342,065,041.9 |
| 长期应付职工薪酬 | 1,587,139.71 | 1,818,817.28 | 3,840,012.72 | 3,699,663.67 |
| 预计负债 | 290,009,660.82 | 287,555,873.85 | 284,645,894.54 | 287,884,720.12 |
| 递延收益 | 47,796,745.59 | 18,899,188.46 | 43,393,640.65 | 30,100,635.41 |
| 递延所得税负债 | 87,752.31 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,613,781,423.04 | 2,776,506,596.65 | 2,494,528,576.33 | 3,450,511,683.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,363,251,808.72 | 7,585,197,192.98 | 7,648,681,558.52 | 8,497,284,420.87 |
| 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 | 7,858,404,880.66 | 7,906,801,842.83 | 7,909,201,386.26 | 7,909,244,908.35 |
| 减:库存股 | 11,148,008 | 500,000 | - | - |
| 其他综合收益 | -215,488,135.2 | -200,640,825.54 | -167,995,486.48 | -223,892,934.28 |
| 专项储备 | 18,750,096.05 | 10,504,134.35 | 20,958,878.05 | 15,828,857.26 |
| 盈余公积 | 1,447,881,617.49 | 1,447,881,617.49 | 1,320,342,481.44 | 1,320,342,481.44 |
| 未分配利润 | 2,541,643,392.57 | 2,047,270,220.12 | 2,355,970,929.2 | 1,784,928,475.6 |
| 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 | 16,731,335,411.57 | 16,302,608,557.25 | 16,529,769,756.47 | 15,897,743,356.37 |
| 少数股东权益 | 2,478,352,017.67 | 2,480,597,616.18 | 2,495,986,252.4 | 2,491,770,113.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,209,687,429.24 | 18,783,206,173.43 | 19,025,756,008.87 | 18,389,513,470.1 |
| 负债和股东权益合计 | 26,572,939,237.96 | 26,368,403,366.41 | 26,674,437,567.39 | 26,886,797,890.97 |
| 公告日期 | 2025-04-23 | 2025-03-28 | 2024-10-25 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |