兆易创新
(603986)
| 流通市值：1168.14亿 | | | 总市值：1168.69亿 |
| 流通股本：6.64亿 | | | 总股本：6.64亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,210,371,457.2 | 9,409,157,588.34 | 9,128,009,982.71 | 9,266,232,045.99 |
| 交易性金融资产 | 62,503,062.75 | 100,416,639.45 | 120,000,000 | - |
| 应收票据及应收账款 | 244,862,295.86 | 272,926,576.96 | 231,790,562.53 | 248,512,694.55 |
| 其中：应收票据 | 17,556,832.53 | 26,482,420.99 | 19,774,717.7 | 14,745,251.84 |
| 应收账款 | 227,305,463.33 | 246,444,155.97 | 212,015,844.83 | 233,767,442.71 |
| 预付款项 | 51,921,994.19 | 25,446,874.47 | 24,533,135.81 | 41,168,581.15 |
| 其他应收款合计 | 390,671,092.35 | 187,028,473.07 | 207,652,432.42 | 14,214,918.04 |
| 存货 | 2,400,648,591.79 | 2,458,765,844.84 | 2,346,367,580.17 | 2,037,614,481.87 |
| 一年内到期的非流动资产 | 349,805,799.04 | 349,805,799.04 | 250,000,000 | 250,000,000 |
| 其他流动资产 | 150,985,714.84 | 134,484,281.14 | 126,442,503.41 | 95,505,254.32 |
| 流动资产合计 | 12,861,770,008.02 | 12,938,032,077.31 | 12,434,796,197.05 | 11,953,247,975.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 305,219,226.04 | 134,890,546.21 | 137,073,855.31 | 111,744,774.6 |
| 其他权益工具投资 | 3,491,699,251.75 | 3,314,070,891.24 | 3,365,869,151.98 | 3,173,905,673.59 |
| 其他非流动金融资产 | 209,149,874.95 | 210,894,218.37 | 210,894,218.37 | 205,611,765 |
| 固定资产 | 1,132,440,310.37 | 1,058,998,666.96 | 1,056,597,743.89 | 1,033,002,350.49 |
| 在建工程 | 4,099,045.21 | 3,351,281.39 | 5,252,509.95 | 5,574,177.85 |
| 使用权资产 | 105,898,796.3 | 116,877,144.95 | 93,630,181.7 | 91,449,203.33 |
| 无形资产 | 334,159,735.45 | 244,585,777.66 | 260,484,863.84 | 236,875,061.59 |
| 开发支出 | 205,490,712.27 | 249,456,203.63 | 218,312,001.03 | 182,992,886.62 |
| 商誉 | 617,184,549.46 | 617,184,549.46 | 617,184,549.46 | 410,101,520.15 |
| 长期待摊费用 | 156,283,829.68 | 142,064,046.2 | 157,410,223.38 | 108,767,550.58 |
| 递延所得税资产 | 269,830,525.76 | 274,759,574.6 | 269,055,171.2 | 255,951,601.22 |
| 其他非流动资产 | 106,840,556.01 | 161,920,135.26 | 402,273,154.23 | 393,757,822.2 |
| 非流动资产合计 | 6,938,296,413.25 | 6,529,053,035.93 | 6,794,037,624.34 | 6,209,734,387.22 |
| 资产总计 | 19,800,066,421.27 | 19,467,085,113.24 | 19,228,833,821.39 | 18,162,982,363.14 |
| 流动负债: | | | | |
| 短期借款 | 619,575,049.86 | 969,854,648.81 | 898,220,897.71 | 700,000,000 |
| 交易性金融负债 | 4,661,681.68 | - | - | - |
| 应付票据及应付账款 | 718,996,778.92 | 789,412,888.38 | 733,599,134.21 | 721,967,712.1 |
| 应付账款 | 718,996,778.92 | 789,412,888.38 | 733,599,134.21 | 721,967,712.1 |
| 合同负债 | 135,223,866.2 | 93,950,373.43 | 94,531,914.31 | 75,808,559.66 |
| 应付职工薪酬 | 202,643,776.5 | 115,893,377.66 | 291,237,930.9 | 237,264,549.63 |
| 应交税费 | 36,857,259.08 | 36,067,791.84 | 47,989,551.5 | 38,120,948.77 |
| 其他应付款合计 | 355,759,106.53 | 181,082,060.35 | 191,698,865.62 | 130,433,629.26 |
| 其中:应付利息 | - | - | - | 434,722.23 |
| 应付股利 | 225,575,097.8 | - | - | - |
| 一年内到期的非流动负债 | 62,245,527.56 | 60,177,498.48 | 53,113,296.43 | 46,924,351.02 |
| 其他流动负债 | 19,665,945.96 | 17,792,096.7 | 20,115,614.39 | 18,292,188.87 |
| 流动负债合计 | 2,155,628,992.29 | 2,264,230,735.65 | 2,330,507,205.07 | 1,968,811,939.31 |
| 非流动负债: | | | | |
| 租赁负债 | 52,496,168.08 | 60,994,726.72 | 48,022,892.87 | 51,295,360.21 |
| 递延收益 | 49,928,780.21 | 52,886,833.76 | 49,732,416.95 | 52,986,717.63 |
| 递延所得税负债 | 104,766,259.47 | 104,109,604.29 | 119,791,412.46 | 90,935,803.83 |
| 其他非流动负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动负债合计 | 209,191,207.76 | 219,991,164.77 | 219,546,722.28 | 197,217,881.67 |
| 负债合计 | 2,364,820,200.05 | 2,484,221,900.42 | 2,550,053,927.35 | 2,166,029,820.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 664,059,190 | 664,059,190 | 664,124,105 | 665,872,205 |
| 资本公积 | 8,405,534,018.68 | 8,362,345,974.5 | 8,321,828,404.11 | 8,397,324,172.64 |
| 减:库存股 | 77,041,553.41 | 239,389,922.02 | 244,847,690.59 | 260,477,790.59 |
| 其他综合收益 | 674,321,023.91 | 597,743,223.72 | 627,257,556.21 | 410,205,193.65 |
| 盈余公积 | 333,733,551 | 333,733,551 | 333,733,551 | 333,733,551 |
| 未分配利润 | 7,239,292,319.61 | 7,077,643,228.65 | 6,796,411,913.24 | 6,445,807,451.23 |
| 归属于母公司股东权益合计 | 17,239,898,549.79 | 16,796,135,245.85 | 16,498,507,838.97 | 15,992,464,782.93 |
| 少数股东权益 | 195,347,671.43 | 186,727,966.97 | 180,272,055.07 | 4,487,759.23 |
| 股东权益合计 | 17,435,246,221.22 | 16,982,863,212.82 | 16,678,779,894.04 | 15,996,952,542.16 |
| 负债和股东权益合计 | 19,800,066,421.27 | 19,467,085,113.24 | 19,228,833,821.39 | 18,162,982,363.14 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |