闻泰科技
(600745)
| 流通市值：487.28亿 | | | 总市值：487.28亿 |
| 流通股本：12.45亿 | | | 总股本：12.45亿 |
| 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 | 1,726,924,635.18 | 1,507,495,194.38 | 5,818,855,746.11 | 7,834,297,280.77 |
| 交易性金融资产 | 4,731,080,364 | 2,408,765,653.81 | 4,895,596,272.32 | 1,762,826,567.95 |
| 衍生金融资产 | 5,770,365.75 | 32,047,382.67 | 11,390,829.75 | 3,263,246.5 |
| 应收票据及应收账款 | 2,662,501,147.19 | 2,576,187,456.09 | 8,492,788,895.17 | 11,137,863,888.74 |
| 应收账款 | 2,662,501,147.19 | 2,576,187,456.09 | 8,492,788,895.17 | 11,137,863,888.74 |
| 应收款项融资 | 20,401,965.07 | 921,539 | 164,415,446.36 | 1,804,226.62 |
| 预付款项 | 486,365,458.36 | 566,332,715.24 | 466,080,817.64 | 327,235,960.54 |
| 其他应收款合计 | 978,882,215.37 | 411,607,004.6 | 573,685,266.37 | 194,127,222.43 |
| 应收股利 | - | - | - | 7,973.36 |
| 存货 | 4,394,574,958.39 | 4,556,527,016.29 | 6,723,774,329.79 | 8,640,655,091.57 |
| 合同资产 | 801,432.26 | - | 5,583,556.77 | 24,651,934.4 |
| 一年内到期的非流动资产 | 32,401,080 | 32,643,216 | - | - |
| 其他流动资产 | 494,651,330.13 | 552,938,474.4 | 905,659,858.22 | 1,017,117,295.96 |
| 流动资产合计 | 15,534,354,951.7 | 27,129,897,604.73 | 28,057,831,018.5 | 30,943,842,715.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 245,975,403.64 | 250,032,892.41 | 262,487,096.04 | 262,487,096.04 |
| 其他权益工具投资 | 89,259,827.59 | 84,566,799.76 | 83,183,537.33 | 76,731,332.89 |
| 其他非流动金融资产 | 510,714,657.3 | 499,450,693.54 | 506,674,967.14 | 492,729,320.64 |
| 固定资产 | 7,879,878,879.12 | 8,087,158,002.25 | 10,559,154,360.63 | 11,174,540,843.78 |
| 在建工程 | 1,395,124,227.75 | 1,272,828,721.04 | 1,709,552,920.51 | 1,543,621,393.25 |
| 使用权资产 | 331,932,008.22 | 412,412,909.84 | 392,636,482.97 | 466,719,149.24 |
| 无形资产 | 4,603,291,908.44 | 4,364,971,087.89 | 4,470,481,162.06 | 5,025,309,453.72 |
| 开发支出 | 1,657,624,476.27 | 1,806,021,885.21 | 1,796,259,578.99 | 1,806,644,290.17 |
| 商誉 | 21,496,844,126.88 | 21,497,590,268.66 | 21,497,865,680.69 | 21,498,009,007.35 |
| 长期待摊费用 | 186,182,618.16 | 195,420,589.19 | 253,331,755.2 | 267,794,639.09 |
| 递延所得税资产 | 274,063,412.95 | 270,973,931.33 | 846,372,739.15 | 1,068,193,309.75 |
| 其他非流动资产 | 176,258,896.2 | 154,446,594.2 | 306,132,807.24 | 350,891,938.41 |
| 非流动资产合计 | 38,847,150,442.52 | 38,895,874,375.32 | 42,684,133,087.95 | 44,033,671,774.33 |
| 资产总计 | 54,381,505,394.22 | 66,025,771,980.05 | 70,741,964,106.45 | 74,977,514,489.81 |
| 流动负债: | | | | |
| 短期借款 | 81,849,450.43 | 403,678,294.74 | 5,631,485,848.9 | 9,659,102,340.55 |
| 衍生金融负债 | 12,364,640.87 | 709,047.09 | 7,875,817.17 | 45,901,911.13 |
| 应付票据及应付账款 | 3,618,444,672.27 | 3,352,914,296.84 | 11,907,090,903.67 | 14,536,061,235.62 |
| 其中：应付票据 | 34,934,129.67 | 1,079,944,694.9 | 2,572,536,494.02 | 2,028,148,448.44 |
| 应付账款 | 3,583,510,542.6 | 2,272,969,601.94 | 9,334,554,409.65 | 12,507,912,787.18 |
| 预收款项 | - | 2,287,071,755.09 | - | - |
| 合同负债 | 40,967,570.87 | 44,114,446.74 | 2,346,883,227.93 | 21,336,028.62 |
| 应付职工薪酬 | 758,064,078.51 | 690,732,091.24 | 728,962,175.46 | 954,884,191.32 |
| 应交税费 | 269,605,192.04 | 315,594,179 | 456,555,965.8 | 390,949,583.75 |
| 其他应付款合计 | 1,084,517,906.58 | 1,037,432,342.24 | 1,747,565,499.18 | 1,725,209,718.7 |
| 其中:应付利息 | - | - | 98,533.33 | - |
| 应付股利 | 64,960 | 64,960 | 64,960 | 64,960 |
| 一年内到期的非流动负债 | 148,730,173 | 256,699,533.02 | 263,967,982.35 | 264,217,445.32 |
| 其他流动负债 | 143,656,380.17 | 124,272,519.78 | 147,876,449.1 | 148,261,284.96 |
| 流动负债合计 | 6,158,200,064.74 | 18,592,542,247.07 | 23,238,263,869.56 | 27,745,923,739.97 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 168,398,942.48 | 168,398,942.49 |
| 应付债券 | 8,535,566,877.17 | 8,459,953,751.13 | 8,380,302,287.32 | 8,302,082,585.87 |
| 租赁负债 | 225,522,362.52 | 302,153,541.88 | 283,275,171.39 | 338,539,149.72 |
| 长期应付款 | - | - | - | 41,166,542.21 |
| 长期应付职工薪酬 | 429,018,982.26 | 409,173,508.68 | 366,347,338.55 | 335,543,854.05 |
| 预计负债 | 42,636,016.21 | 43,972,349.86 | 172,183,170.58 | 170,682,027.69 |
| 递延收益 | 368,552,010.98 | 387,015,924.42 | 489,927,754.08 | 518,564,570.51 |
| 递延所得税负债 | 2,654,690,131.3 | 2,717,666,223.03 | 2,604,718,462.26 | 2,515,897,465.61 |
| 其他非流动负债 | - | - | 6,249,421.46 | - |
| 非流动负债合计 | 12,255,986,380.44 | 12,319,935,299 | 12,471,402,548.12 | 12,390,875,138.15 |
| 负债合计 | 18,414,186,445.18 | 30,912,477,546.07 | 35,709,666,417.68 | 40,136,798,878.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,244,605,479 | 1,244,578,901 | 1,244,578,222 | 1,244,547,852 |
| 其他权益工具 | 1,543,170,969.33 | 1,543,191,673.88 | 1,543,197,615.18 | 1,543,199,055.5 |
| 资本公积 | 25,298,003,195.93 | 25,299,045,962.04 | 25,320,971,136.34 | 25,317,310,619.01 |
| 减:库存股 | 800,002,806.5 | 800,002,806.5 | 400,005,465.54 | 199,999,152.72 |
| 其他综合收益 | 800,418,018.71 | 980,319,214.23 | 689,060,595.43 | 560,923,278.49 |
| 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 | 7,081,294,777.91 | 6,041,592,295.37 | 5,829,273,270.23 | 5,567,864,012.48 |
| 归属于母公司股东权益合计 | 35,501,469,964.1 | 34,642,705,569.74 | 34,561,055,703.36 | 34,367,825,994.48 |
| 少数股东权益 | 465,848,984.94 | 470,588,864.24 | 471,241,985.41 | 472,889,617.21 |
| 股东权益合计 | 35,967,318,949.04 | 35,113,294,433.98 | 35,032,297,688.77 | 34,840,715,611.69 |
| 负债和股东权益合计 | 54,381,505,394.22 | 66,025,771,980.05 | 70,741,964,106.45 | 74,977,514,489.81 |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |