汇顶科技
(603160)
| 流通市值：385.63亿 | | | 总市值：385.63亿 |
| 流通股本：4.58亿 | | | 总股本：4.58亿 |
| 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 | 3,337,144,318.67 | 3,539,999,570.48 | 3,572,208,204.3 | 3,068,039,907 |
| 应收票据及应收账款 | 530,160,935.56 | 454,563,414.33 | 644,982,488.35 | 618,707,224.57 |
| 其中：应收票据 | - | 1,400,000 | 29,739,477.34 | 6,067,081.3 |
| 应收账款 | 530,160,935.56 | 453,163,414.33 | 615,243,011.01 | 612,640,143.27 |
| 应收款项融资 | 9,222,212.32 | 10,951,422.28 | - | 9,549,729.89 |
| 预付款项 | 54,710,651.56 | 54,243,992.74 | 17,308,083.95 | 6,201,885.71 |
| 其他应收款合计 | 2,999,687.07 | 26,283,326.73 | 40,688,931.41 | 50,455,238.26 |
| 存货 | 619,371,598.37 | 614,061,296.69 | 597,122,670.92 | 715,878,757.52 |
| 一年内到期的非流动资产 | 68,912,728.65 | 68,912,728.65 | 74,974,511.72 | 74,974,511.72 |
| 其他流动资产 | 121,663,583.7 | 33,580,078.04 | 59,819,144.1 | 55,653,509.37 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 5,768,648,044.06 | 5,823,286,552.1 | 5,767,960,722.88 | 5,552,805,536.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,146,000 | 3,146,000 | - | - |
| 其他非流动金融资产 | 205,682,076.74 | 205,682,076.74 | 205,682,076.74 | 205,682,076.74 |
| 投资性房地产 | 48,769,802.17 | 49,217,459.91 | 47,339,011.3 | 47,765,556.29 |
| 固定资产 | 310,903,256.56 | 319,292,534.04 | 323,772,869.44 | 333,178,494.37 |
| 在建工程 | 532,514,544.61 | 513,253,824.72 | 503,378,670.33 | 474,669,742.76 |
| 使用权资产 | 38,879,047.44 | 43,961,036.17 | 49,514,310.33 | 55,617,961.76 |
| 无形资产 | 1,296,972,556.81 | 1,106,738,217.49 | 1,135,424,955.58 | 1,122,301,026.83 |
| 开发支出 | 339,866,673.14 | 561,700,378.39 | 509,586,981 | 532,973,053.89 |
| 商誉 | 506,982,365.17 | 511,188,814.45 | 509,638,427.57 | 511,650,301.26 |
| 长期待摊费用 | 8,500,761.76 | 9,717,238.81 | 10,682,077.71 | 9,902,670.34 |
| 递延所得税资产 | 548,081,518.85 | 558,835,499.68 | 565,368,424.88 | 585,436,948.62 |
| 其他非流动资产 | 282,505,864.61 | 268,261,527.02 | 275,278,974.38 | 295,047,610.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,122,804,467.86 | 4,150,994,607.42 | 4,135,666,779.26 | 4,174,225,442.99 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 9,891,452,511.92 | 9,974,281,159.52 | 9,903,627,502.13 | 9,727,030,979.94 |
| 流动负债: | | | | |
| 短期借款 | 185,130,833.34 | 385,248,333.33 | 300,328,309.56 | 211,191,492.29 |
| 应付票据及应付账款 | 304,212,884.27 | 307,312,796.97 | 416,313,092.8 | 402,087,092.95 |
| 其中：应付票据 | 2,640,600.61 | 55,152,565.5 | 117,492,375.35 | 72,027,330.9 |
| 应付账款 | 301,572,283.66 | 252,160,231.47 | 298,820,717.45 | 330,059,762.05 |
| 预收款项 | 3,177,734.18 | 3,443,275.41 | 7,573,885.96 | 4,433,668.73 |
| 合同负债 | 20,553,158.8 | 14,817,529.31 | 10,945,822.74 | 7,423,261.42 |
| 应付职工薪酬 | 222,288,390.61 | 166,592,550.26 | 140,925,370.47 | 289,934,449.33 |
| 应交税费 | 45,061,506.85 | 41,469,400.75 | 59,849,428.3 | 38,416,296.25 |
| 其他应付款合计 | 322,129,623.27 | 335,037,197.74 | 339,537,088.41 | 342,828,460.4 |
| 一年内到期的非流动负债 | 25,022,701.25 | 25,336,283.13 | 28,391,342.31 | 28,783,548.96 |
| 其他流动负债 | 2,405,077.25 | 714,270.31 | 1,166,855.51 | 180,081.7 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 1,129,981,909.82 | 1,279,971,637.21 | 1,305,031,196.05 | 1,325,278,352.03 |
| 非流动负债: | | | | |
| 长期借款 | 239,593,791.29 | 239,593,791.29 | 242,089,559.96 | 242,089,559.96 |
| 租赁负债 | 21,410,154.5 | 26,676,016.13 | 29,208,887.78 | 34,799,266.18 |
| 递延收益 | 12,721,944.75 | 13,235,063.99 | 16,029,386.87 | 12,713,990.33 |
| 递延所得税负债 | 57,191,453.9 | 59,703,050.69 | 62,668,595.95 | 66,869,217.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 330,917,344.44 | 339,207,922.1 | 349,996,430.56 | 356,472,033.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,460,899,254.26 | 1,619,179,559.31 | 1,655,027,626.61 | 1,681,750,385.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 458,265,780 | 458,001,914 | 458,001,914 | 458,001,914 |
| 资本公积 | 1,604,669,285.1 | 1,631,185,794.09 | 1,603,947,149.21 | 1,559,406,572.12 |
| 减:库存股 | 63,659,662.15 | 63,659,662.15 | 63,659,662.15 | 63,659,662.15 |
| 其他综合收益 | -22,297,400.38 | 6,882,748.95 | 243,261.7 | 3,864,709.51 |
| 盈余公积 | 229,281,035 | 229,281,035 | 229,281,035 | 229,281,035 |
| 未分配利润 | 6,224,293,361.58 | 6,093,408,613.17 | 6,020,785,033.81 | 5,858,385,185.51 |
| 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 | 8,430,552,399.15 | 8,355,100,443.06 | 8,248,598,731.57 | 8,045,279,753.99 |
| 少数股东权益 | 858.51 | 1,157.15 | 1,143.94 | 839.97 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 8,430,553,257.66 | 8,355,101,600.21 | 8,248,599,875.52 | 8,045,280,593.96 |
| 负债和股东权益合计 | 9,891,452,511.92 | 9,974,281,159.52 | 9,903,627,502.13 | 9,727,030,979.94 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |