首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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兆易创新

(603986)

  

流通市值：2510.19亿  总市值：2635.05亿
流通股本：6.68亿   总股本：7.02亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金16,964,598,373.1614,693,983,869.589,186,269,982.6110,013,617,507.43
  交易性金融资产472,401,818.21413,748,347.36101,603,129.6762,656,899.17
  应收票据及应收账款436,923,016.49292,821,653.93198,764,747.89246,485,941.61
  其中：应收票据1,233,512.926,281,324.76,146,725.110,321,636.08
        应收账款435,689,503.57286,540,329.23192,618,022.79236,164,305.53
  应收款项融资---3,201,131.97
  预付款项125,555,502.2178,801,651.72106,290,938.7455,125,511.07
  其他应收款合计181,080,960.42171,926,011.32199,714,797.73186,199,774.92
  存货4,184,224,748.313,401,438,660.143,065,974,388.372,566,955,009.89
  一年内到期的非流动资产-78,005,799.04313,005,799.04313,005,799.04
  其他流动资产396,944,880.79251,264,332.72253,607,764.35186,962,936.15
  流动资产合计22,761,729,299.5919,381,990,325.8113,425,231,548.413,634,210,511.25
非流动资产:
  长期股权投资1,126,519,054.15572,608,859.87491,210,155.69312,387,780.11
  其他权益工具投资11,437,360,730.293,627,793,088.983,594,205,489.313,483,575,242.56
  其他非流动金融资产2,984,128,403.73647,471,865.38603,451,765.83224,149,874.95
  固定资产1,473,720,995.361,405,950,337.131,313,020,493.081,218,813,121.86
  在建工程19,479,834.8715,741,360.2912,382,353.796,443,408.69
  使用权资产80,807,407.0192,615,385.9895,622,579.13110,106,552.47
  无形资产351,647,012.15303,861,276.64323,776,475.23308,497,139.39
  开发支出512,355,608.99409,609,570.18320,574,809.79285,133,884.84
  商誉617,184,549.46617,184,549.46617,184,549.46617,184,549.46
  长期待摊费用109,292,877.13129,577,644.71146,678,938.59142,040,888.55
  递延所得税资产446,649,331.5344,756,086.5285,064,939.77286,156,722.03
  其他非流动资产484,298,297.56224,518,809.74168,175,685.78127,561,006.36
  非流动资产合计19,643,444,102.28,391,688,834.867,971,348,235.457,122,050,171.27
  资产总计42,405,173,401.7927,773,679,160.6721,396,579,783.8520,756,260,682.52
流动负债:
  短期借款--200,138,722.22619,575,049.86
  交易性金融负债2,987,785.67111,677.93,366,0002,252,520.37
  应付票据及应付账款1,649,350,170.94990,648,650.99812,928,595.58781,944,174.57
        应付账款1,649,350,170.94990,648,650.99812,928,595.58781,944,174.57
  合同负债452,362,115.12359,959,730.27218,174,401.41219,270,080.69
  应付职工薪酬587,815,857.31255,237,553.95367,902,785.81316,116,565.56
  应交税费591,320,836.32240,321,942.25125,287,424.6556,689,747.66
  其他应付款合计102,344,471.9970,759,741.23141,203,860.4173,138,993.77
  一年内到期的非流动负债45,472,890.4355,071,455.6154,444,795.9859,942,921.11
  其他流动负债95,507,641.233,404,978.3724,012,532.2820,861,568.49
  流动负债合计3,527,161,768.982,005,515,730.571,947,459,118.342,149,791,622.08
非流动负债:
  租赁负债35,580,198.7541,169,650.1942,570,818.7352,670,571.83
  长期应付款4,422,606.434,384,238.08--
  递延收益62,803,699.5933,485,403.6242,492,679.4848,130,549.3
  递延所得税负债1,147,423,982.3993,452,555.9393,627,951.1103,662,066.61
  其他非流动负债84,449,547.1580,784,262.3947,592,574.052,000,000
  非流动负债合计1,334,680,034.31253,276,110.21226,284,023.36206,463,187.74
  负债合计4,861,841,803.292,258,791,840.782,173,743,141.72,356,254,809.82
所有者权益(或股东权益):
  实收资本(或股本)701,749,599701,102,451667,849,351667,277,972
  资本公积13,798,626,498.5613,661,622,126.028,867,475,996.398,784,129,652.01
  减:库存股416,373.6546,330,009.0746,330,009.0749,516,423.07
  其他综合收益7,691,326,143.39751,360,340.66777,709,963.95674,480,214.89
  盈余公积333,924,675.5333,924,675.5333,924,675.5333,733,551
  未分配利润14,758,192,179.439,871,627,070.688,407,152,153.027,784,399,441.19
  归属于母公司股东权益合计37,283,402,722.2325,273,306,654.7919,007,782,130.7918,194,504,408.02
  少数股东权益259,928,876.27241,580,665.1215,054,511.36205,501,464.68
  股东权益合计37,543,331,598.525,514,887,319.8919,222,836,642.1518,400,005,872.7
  负债和股东权益合计42,405,173,401.7927,773,679,160.6721,396,579,783.8520,756,260,682.52
公告日期2026-08-192026-04-302026-03-312025-10-29
审计意见(境内)标准无保留意见
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