驰宏锌锗
(600497)
| 流通市值：388.11亿 | | | 总市值：388.11亿 |
| 流通股本：50.40亿 | | | 总股本：50.40亿 |
| 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 | 1,124,897,218.34 | 1,249,487,621.99 | 802,005,587.36 | 1,578,676,640.15 |
| 交易性金融资产 | 14,936.02 | 13,473.7 | 12,197.41 | 13,245.81 |
| 衍生金融资产 | - | - | 4,976,495.48 | - |
| 应收票据及应收账款 | 82,373,927.02 | 251,874,707.75 | 223,730,953.4 | 240,333,323.41 |
| 应收账款 | 82,373,927.02 | 251,874,707.75 | 223,730,953.4 | 240,333,323.41 |
| 应收款项融资 | - | 295,402,460 | 160,406,387.7 | 119,675,348.43 |
| 预付款项 | 36,406,981.34 | 39,229,757.47 | 35,943,360.33 | 24,802,153.14 |
| 其他应收款合计 | 21,735,593.99 | 44,638,539.68 | 21,066,069.55 | 17,331,321.69 |
| 存货 | 1,904,117,322.4 | 1,712,544,981.09 | 1,623,678,579.96 | 1,641,661,866.73 |
| 其他流动资产 | 474,577,623.91 | 192,428,976.49 | 260,130,943.17 | 232,839,698.68 |
| 流动资产合计 | 3,644,123,603.02 | 3,785,620,518.17 | 3,131,950,574.36 | 3,855,333,598.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 552,140,871.48 | 254,382,145.03 | 247,138,526.85 | 247,289,679.12 |
| 投资性房地产 | 83,795,843.15 | 84,962,595.68 | 86,459,804.78 | 87,461,329.17 |
| 固定资产 | 7,770,993,271.55 | 7,805,161,600.4 | 7,984,617,641.49 | 8,131,577,298.68 |
| 在建工程 | 2,190,593,093.67 | 2,369,173,604.73 | 2,208,377,187.82 | 2,147,127,414.24 |
| 使用权资产 | 71,477,241.7 | 50,615,085.07 | 58,352,951.57 | 66,308,408.15 |
| 无形资产 | 10,954,623,763.97 | 10,922,827,109.45 | 11,239,214,583.88 | 11,286,822,791.06 |
| 开发支出 | 21,132,002.24 | 12,457,756.38 | 16,516,902.29 | 17,062,021.76 |
| 商誉 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 | 39,434,160.32 |
| 长期待摊费用 | 234,711,577.38 | 268,882,036.74 | 278,753,315.67 | 263,907,984.45 |
| 递延所得税资产 | 264,206,953.34 | 249,027,036.53 | 301,343,768.53 | 368,641,038.32 |
| 其他非流动资产 | 71,653,869.13 | 72,042,358.64 | 76,325,670.97 | 61,973,514.65 |
| 非流动资产合计 | 22,254,762,647.93 | 22,128,965,488.97 | 22,536,534,514.17 | 22,717,605,639.92 |
| 资产总计 | 25,898,886,250.95 | 25,914,586,007.14 | 25,668,485,088.53 | 26,572,939,237.96 |
| 流动负债: | | | | |
| 短期借款 | 614,380,386.12 | 630,447,394.61 | 240,447,394.61 | 512,101,218.97 |
| 衍生金融负债 | 71,479,530 | 826,255.62 | - | 6,470,870.09 |
| 应付票据及应付账款 | 1,937,843,676.41 | 1,336,744,341.24 | 1,274,064,478.77 | 1,235,769,866.37 |
| 应付账款 | 1,937,843,676.41 | 1,336,744,341.24 | 1,274,064,478.77 | 1,235,769,866.37 |
| 合同负债 | 223,641,047.76 | 375,825,787.89 | 193,991,332.61 | 164,579,285.55 |
| 应付职工薪酬 | 33,444,091.17 | 478,807,908.13 | 304,304,512.99 | 162,670,441.15 |
| 应交税费 | 220,814,865.72 | 223,043,765.97 | 206,710,761.14 | 224,555,776.35 |
| 其他应付款合计 | 220,993,876.27 | 262,818,367.28 | 251,191,108.91 | 255,026,171.41 |
| 其中:应付利息 | 10,254,387.84 | 8,815,954.99 | 8,815,954.99 | 8,815,954.99 |
| 一年内到期的非流动负债 | 707,969,901.37 | 818,665,805.26 | 1,599,135,166.07 | 2,151,212,692.75 |
| 其他流动负债 | 27,625,165.36 | 49,159,751.68 | 42,019,077.4 | 37,084,063.04 |
| 流动负债合计 | 4,058,192,540.18 | 4,176,339,377.68 | 4,111,863,832.5 | 4,749,470,385.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,583,010,580.83 | 1,195,252,049.98 | 1,223,462,517.85 | 1,103,743,214.15 |
| 租赁负债 | 12,591,895.85 | 17,144,679.29 | 21,750,738.96 | 30,818,709.88 |
| 长期应付款 | 932,271,814.31 | 986,627,440.62 | 1,098,475,417.5 | 1,139,738,200.58 |
| 长期应付职工薪酬 | 74,549,237.5 | 1,058,362.79 | 1,260,459.74 | 1,587,139.71 |
| 预计负债 | 491,900,908.12 | 283,874,113.54 | 289,622,989.88 | 290,009,660.82 |
| 递延收益 | 22,297,534.77 | 25,381,471.52 | 40,387,218.15 | 47,796,745.59 |
| 递延所得税负债 | - | - | 872,962.34 | 87,752.31 |
| 非流动负债合计 | 3,116,621,971.38 | 2,509,338,117.74 | 2,675,832,304.42 | 2,613,781,423.04 |
| 负债合计 | 7,174,814,511.56 | 6,685,677,495.42 | 6,787,696,136.92 | 7,363,251,808.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,040,380,483 | 5,040,380,483 | 5,091,291,568 | 5,091,291,568 |
| 资本公积 | 7,697,899,422.36 | 7,697,944,095.49 | 7,720,646,744.1 | 7,858,404,880.66 |
| 减:库存股 | - | - | 44,379,785 | 11,148,008 |
| 其他综合收益 | -211,447,264.99 | -174,506,260.27 | -161,286,435.5 | -215,488,135.2 |
| 专项储备 | 14,569,014.05 | 36,859,592.31 | 29,953,143.69 | 18,750,096.05 |
| 盈余公积 | 1,648,924,246.98 | 1,447,881,617.49 | 1,447,881,617.49 | 1,447,881,617.49 |
| 未分配利润 | 2,073,235,785.94 | 2,713,930,448.16 | 2,322,450,232.77 | 2,541,643,392.57 |
| 归属于母公司股东权益合计 | 16,263,561,687.34 | 16,762,489,976.18 | 16,406,557,085.55 | 16,731,335,411.57 |
| 少数股东权益 | 2,460,510,052.05 | 2,466,418,535.54 | 2,474,231,866.06 | 2,478,352,017.67 |
| 股东权益合计 | 18,724,071,739.39 | 19,228,908,511.72 | 18,880,788,951.61 | 19,209,687,429.24 |
| 负债和股东权益合计 | 25,898,886,250.95 | 25,914,586,007.14 | 25,668,485,088.53 | 26,572,939,237.96 |
| 公告日期 | 2026-03-27 | 2025-10-25 | 2025-08-27 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |