汇顶科技
(603160)
| 流通市值：316.08亿 | | | 总市值：316.08亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 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 | 3,493,273,256.21 | 3,620,408,514.01 | 3,487,760,711.33 | 3,339,496,783.54 |
| 交易性金融资产 | 2,412,818,913.52 | 2,088,020,271.45 | 1,656,807,908.13 | 1,666,968,088.28 |
| 应收票据及应收账款 | 592,638,069.19 | 652,744,574.31 | 594,559,810.83 | 536,298,347.96 |
| 应收账款 | 592,638,069.19 | 652,744,574.31 | 594,559,810.83 | 536,298,347.96 |
| 应收款项融资 | - | 3,873,515.91 | 3,873,515.91 | 3,670,921.55 |
| 预付款项 | 23,805,280.21 | 8,276,286.62 | 21,595,293.52 | 17,007,770.19 |
| 其他应收款合计 | 31,606,879.51 | 85,501,921.07 | 168,095,444.79 | 217,864,442.9 |
| 存货 | 745,653,899.61 | 690,159,468.26 | 630,009,529.34 | 563,794,342.24 |
| 一年内到期的非流动资产 | 31,909,862.11 | 36,349,384.61 | 52,531,190.09 | 57,131,493.15 |
| 其他流动资产 | 153,820,306.15 | 179,394,233.69 | 315,055,974.83 | 379,195,340.75 |
| 流动资产合计 | 7,485,526,466.51 | 7,364,728,169.93 | 6,930,289,378.77 | 6,781,427,530.56 |
| 非流动资产: | | | | |
| 债权投资 | 201,102,500 | 100,000,000 | - | - |
| 长期应收款 | 48,567,099.38 | - | - | - |
| 其他权益工具投资 | 1,795,978 | 1,795,978 | 3,146,000 | 3,146,000 |
| 其他非流动金融资产 | 165,184,681.67 | 184,149,154.57 | 184,149,154.57 | 184,149,154.57 |
| 投资性房地产 | 183,095,511.1 | 184,978,427.08 | 186,861,342.98 | 188,744,258.88 |
| 固定资产 | 536,631,397.98 | 648,047,004.61 | 676,085,598.34 | 682,391,719.15 |
| 使用权资产 | 39,087,201.67 | 38,050,172.78 | 24,917,693.71 | 28,165,818.96 |
| 无形资产 | 1,348,210,556.99 | 1,419,826,658.45 | 1,447,668,364.19 | 1,439,093,427 |
| 开发支出 | - | - | - | 57,847,502.69 |
| 商誉 | 392,677,401.48 | 396,943,619.92 | 399,897,155.77 | 400,987,349.79 |
| 长期待摊费用 | 13,813,293.83 | 10,295,942.9 | 10,754,696.29 | 11,394,786.04 |
| 递延所得税资产 | 524,626,301.18 | 494,848,437.91 | 497,188,864.28 | 533,470,496.95 |
| 其他非流动资产 | 119,089,008.34 | 113,280,250.69 | 106,369,031.85 | 112,218,722.55 |
| 非流动资产合计 | 3,573,880,931.62 | 3,592,215,646.91 | 3,537,037,901.98 | 3,641,609,236.58 |
| 资产总计 | 11,059,407,398.13 | 10,956,943,816.84 | 10,467,327,280.75 | 10,423,036,767.14 |
| 流动负债: | | | | |
| 短期借款 | 104,956,250 | 86,000,000 | 85,956,250 | 85,045,451.39 |
| 交易性金融负债 | - | - | - | 321,226.75 |
| 应付票据及应付账款 | 414,959,108.63 | 447,101,299.8 | 397,153,265.61 | 287,957,287.1 |
| 其中：应付票据 | 5,406,054.8 | 46,972,109 | 46,317,046.34 | 5,535,379.32 |
| 应付账款 | 409,553,053.83 | 400,129,190.8 | 350,836,219.27 | 282,421,907.78 |
| 预收款项 | 4,379,711.04 | 2,491,463.14 | 12,761,727.77 | 3,818,061.92 |
| 合同负债 | 7,591,083.58 | 8,678,289.28 | 10,814,421.91 | 10,578,675.85 |
| 应付职工薪酬 | 294,232,356.87 | 189,261,372.52 | 164,276,894.68 | 320,758,058.52 |
| 应交税费 | 27,985,177.6 | 37,983,014.97 | 27,960,839.52 | 18,712,752.41 |
| 其他应付款合计 | 517,857,472.71 | 537,214,518.91 | 444,065,484.82 | 413,457,532.11 |
| 应付股利 | - | 69,504,069.6 | 896,799.16 | - |
| 一年内到期的非流动负债 | 251,570,651.9 | 18,016,359.05 | 19,315,129.87 | 20,331,353.5 |
| 其他流动负债 | 915,786.64 | 1,115,584.44 | 1,358,892.7 | 1,277,251.8 |
| 流动负债合计 | 1,624,447,598.97 | 1,327,861,902.11 | 1,163,662,906.88 | 1,162,257,651.35 |
| 非流动负债: | | | | |
| 长期借款 | - | 234,602,253.95 | 234,602,253.95 | 237,098,022.62 |
| 租赁负债 | 26,231,213.96 | 26,448,985.24 | 12,445,825.16 | 14,818,223.05 |
| 递延收益 | 10,485,980.67 | 11,173,069.57 | 10,628,416.62 | 10,971,933.37 |
| 递延所得税负债 | 24,177,957.19 | 28,315,067.02 | 26,390,633.25 | 25,804,820.02 |
| 非流动负债合计 | 60,895,151.82 | 300,539,375.78 | 284,067,128.98 | 288,692,999.06 |
| 负债合计 | 1,685,342,750.79 | 1,628,401,277.89 | 1,447,730,035.86 | 1,450,950,650.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,335,993 | 464,581,189 | 462,079,234 | 461,944,673 |
| 资本公积 | 2,183,431,755.32 | 2,172,600,953.06 | 2,026,802,169.42 | 1,999,577,992.62 |
| 减:库存股 | 445,703,897.89 | 341,810,958.92 | 341,810,958.92 | 341,810,958.92 |
| 其他综合收益 | -26,424,720.44 | -3,424,905.02 | 14,279,849.63 | 47,865,332.37 |
| 盈余公积 | 232,667,996.5 | 230,932,628 | 230,932,628 | 230,932,628 |
| 未分配利润 | 6,964,755,943.01 | 6,805,662,521.46 | 6,627,312,923.97 | 6,573,574,841.95 |
| 归属于母公司股东权益合计 | 9,374,063,069.5 | 9,328,541,427.58 | 9,019,595,846.1 | 8,972,084,509.02 |
| 少数股东权益 | 1,577.84 | 1,111.37 | 1,398.79 | 1,607.71 |
| 股东权益合计 | 9,374,064,647.34 | 9,328,542,538.95 | 9,019,597,244.89 | 8,972,086,116.73 |
| 负债和股东权益合计 | 11,059,407,398.13 | 10,956,943,816.84 | 10,467,327,280.75 | 10,423,036,767.14 |
| 公告日期 | 2026-03-27 | 2025-10-24 | 2025-08-22 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |