闻泰科技
(600745)
| 流通市值：401.87亿 | | | 总市值：401.87亿 |
| 流通股本：12.45亿 | | | 总股本：12.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,260,517,134.7 | 6,409,552,926.48 | 5,544,618,398.86 | 6,209,004,856.49 |
| 衍生金融资产 | 34,664,816.05 | 12,498,118.1 | 23,926,162.85 | 59,077,379.5 |
| 应收票据及应收账款 | 9,526,651,987.43 | 8,538,993,196.61 | 10,094,109,304.63 | 9,109,190,891.58 |
| 应收账款 | 9,526,651,987.43 | 8,538,993,196.61 | 10,094,109,304.63 | 9,109,190,891.58 |
| 应收款项融资 | 189,720.48 | 213,456.15 | - | 0 |
| 预付款项 | 256,725,467.46 | 291,897,613.33 | 237,089,023.28 | 144,262,923.79 |
| 其他应收款合计 | 186,286,179.34 | 230,521,212.5 | 349,142,933.14 | 289,104,374.77 |
| 应收股利 | - | - | - | 292,767.9 |
| 存货 | 11,017,754,404.22 | 9,813,928,130.49 | 9,330,857,691.13 | 10,596,387,502.65 |
| 合同资产 | 1,577,285.86 | - | 1,369,315.99 | - |
| 其他流动资产 | 1,060,909,588.83 | 1,204,942,790.89 | 1,140,258,586.59 | 1,141,314,007.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 30,731,160,885.13 | 28,335,133,157.38 | 27,917,775,477.1 | 29,748,276,146.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 273,669,320.19 | 273,969,667.06 | 277,293,386.97 | 277,095,604.58 |
| 其他权益工具投资 | 71,000,000 | 71,000,000 | 211,096,556.87 | 175,158,176.87 |
| 其他非流动金融资产 | 413,670,857.4 | 406,489,562.9 | 407,537,938.55 | 416,438,495.88 |
| 固定资产 | 12,761,494,641.35 | 12,199,932,235.92 | 12,124,253,536.88 | 11,154,045,963.98 |
| 在建工程 | 2,147,517,934.12 | 2,736,506,946.59 | 2,795,561,500.97 | 3,749,786,447.48 |
| 使用权资产 | 505,104,265.81 | 535,846,250.67 | 543,375,096.36 | 578,866,695.62 |
| 无形资产 | 5,517,022,348.21 | 5,499,436,563.08 | 5,550,745,867.16 | 5,583,720,940.94 |
| 开发支出 | 1,854,617,523.18 | 1,913,767,519.72 | 1,784,291,312.69 | 1,692,471,040.36 |
| 商誉 | 21,695,695,020.17 | 21,697,372,785.29 | 21,696,925,943.32 | 21,696,753,108.22 |
| 长期待摊费用 | 311,995,979.08 | 324,912,507.41 | 339,663,898.08 | 365,907,421.04 |
| 递延所得税资产 | 1,502,882,919.51 | 1,336,942,417.23 | 1,283,974,970.65 | 1,219,014,696.99 |
| 其他非流动资产 | 349,885,434.7 | 378,868,582 | 330,227,918.06 | 310,424,595.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,404,556,243.72 | 47,375,045,037.87 | 47,344,947,926.56 | 47,219,683,187.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 78,135,717,128.85 | 75,710,178,195.25 | 75,262,723,403.66 | 76,967,959,334.19 |
| 流动负债: | | | | |
| 短期借款 | 8,202,211,739.24 | 6,469,316,419.4 | 7,977,150,968.26 | 9,285,698,163.42 |
| 衍生金融负债 | 6,918,867.31 | 14,023,844.52 | 22,584,523.82 | 7,038,734.64 |
| 应付票据及应付账款 | 15,780,152,307.09 | 14,405,154,254.48 | 14,289,001,287.95 | 14,761,680,434.87 |
| 其中：应付票据 | 1,507,404,023.44 | 1,882,291,477.7 | 2,368,619,453.15 | 2,027,298,236 |
| 应付账款 | 14,272,748,283.65 | 12,522,862,776.78 | 11,920,381,834.8 | 12,734,382,198.87 |
| 预收款项 | - | - | 95,636.7 | 382,546.76 |
| 合同负债 | 65,785,378.96 | 21,821,014.52 | 14,408,254.09 | 16,986,144.72 |
| 应付职工薪酬 | 991,420,765.75 | 860,788,399.73 | 758,472,790.49 | 920,622,485 |
| 应交税费 | 268,529,015.65 | 260,906,571.38 | 325,565,439.28 | 290,380,204.16 |
| 其他应付款合计 | 1,574,410,758.49 | 1,790,267,187.95 | 1,632,182,149.16 | 1,679,502,054.8 |
| 应付股利 | 64,960 | 154,870,878.9 | 64,960.07 | 64,960 |
| 一年内到期的非流动负债 | 244,807,772.63 | 437,853,115.7 | 333,786,285.93 | 330,642,958.03 |
| 其他流动负债 | 142,642,052.64 | 132,122,430.93 | 148,200,644.95 | 206,551,208.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,276,878,657.76 | 24,392,253,238.61 | 25,501,447,980.63 | 27,649,280,093 |
| 非流动负债: | | | | |
| 长期借款 | 804,434,324.48 | 1,790,125,958.15 | 428,387,567 | 278,387,567 |
| 应付债券 | 8,225,485,812.26 | 8,141,428,087.82 | 8,041,338,181.52 | 7,942,661,734.85 |
| 租赁负债 | 363,420,055.39 | 394,556,391.45 | 404,001,734.69 | 436,888,532.23 |
| 长期应付款 | 102,147,050.51 | 100,950,999.17 | 99,769,673.06 | 100,170,751.67 |
| 长期应付职工薪酬 | 411,760,230.28 | 381,908,401.87 | 362,384,047.88 | 367,039,432.99 |
| 预计负债 | 39,045,760.18 | 38,711,757.11 | 39,736,050.04 | 41,348,069.61 |
| 递延收益 | 515,465,243.22 | 527,567,292.24 | 537,492,672.17 | 544,068,495.07 |
| 递延所得税负债 | 2,325,537,662.74 | 2,216,854,524.92 | 1,989,928,527.78 | 1,914,230,677.01 |
| 其他非流动负债 | 27,980,548.2 | 28,457,312.4 | 28,330,335 | 28,281,221.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,815,276,687.26 | 13,620,560,725.13 | 11,931,368,789.14 | 11,653,076,481.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,092,155,345.02 | 38,012,813,963.74 | 37,432,816,769.77 | 39,302,356,574.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,242,809,846 | 1,242,809,581 | 1,242,809,481 | 1,242,809,154 |
| 其他权益工具 | 1,543,235,063.43 | 1,543,239,744.46 | 1,543,241,544.86 | 1,543,248,566.41 |
| 资本公积 | 25,246,889,489.62 | 25,241,401,033.87 | 25,232,887,917.97 | 25,223,075,880.69 |
| 减:库存股 | 199,999,152.72 | 199,999,152.72 | 199,999,152.72 | 199,999,152.72 |
| 其他综合收益 | 546,953,430.85 | 481,556,391.55 | 602,958,569.91 | 605,713,540.19 |
| 盈余公积 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 |
| 未分配利润 | 8,816,422,313.33 | 8,542,223,898.72 | 8,560,745,551.47 | 8,417,341,615.41 |
| 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 | 37,530,291,320.23 | 37,185,211,826.6 | 37,316,624,242.21 | 37,166,169,933.7 |
| 少数股东权益 | 513,270,463.6 | 512,152,404.91 | 513,282,391.68 | 499,432,825.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,043,561,783.83 | 37,697,364,231.51 | 37,829,906,633.89 | 37,665,602,759.66 |
| 负债和股东权益合计 | 78,135,717,128.85 | 75,710,178,195.25 | 75,262,723,403.66 | 76,967,959,334.19 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |