兆易创新
(603986)
| 流通市值：492.32亿 | | | 总市值：494.11亿 |
| 流通股本：6.64亿 | | | 总股本：6.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,048,171,023.11 | 7,265,862,312.09 | 6,400,514,082.43 | 6,629,210,485.38 |
| 应收票据及应收账款 | 210,355,175.02 | 127,280,437.5 | 184,605,757.47 | 166,599,761.55 |
| 其中：应收票据 | 22,251,166.74 | 13,132,988.38 | 34,732,240.46 | 40,620,314.03 |
| 应收账款 | 188,104,008.28 | 114,147,449.12 | 149,873,517.01 | 125,979,447.52 |
| 预付款项 | 27,182,989.65 | 24,182,967.72 | 34,626,847.03 | 34,378,855.41 |
| 其他应收款合计 | 11,382,809.43 | 12,625,665.92 | 25,202,334.07 | 14,150,575 |
| 存货 | 1,977,522,968.76 | 1,990,866,219.55 | 2,091,217,689.12 | 2,115,005,194.14 |
| 一年内到期的非流动资产 | 299,600,000 | 243,000,000 | 243,000,000 | 243,000,000 |
| 其他流动资产 | 112,977,510.75 | 133,582,425 | 133,344,286.24 | 122,264,271.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,500,555,207.32 | 11,602,957,562.04 | 11,722,766,817.53 | 11,568,254,922.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,925,406.1 | 25,734,216.5 | 9,205,455.55 | 9,651,666.25 |
| 其他权益工具投资 | 1,686,013,910.5 | 1,744,389,444.28 | 1,812,451,041.55 | 1,539,661,717.83 |
| 其他非流动金融资产 | 205,611,765 | 145,611,765 | 125,600,000 | 105,600,000 |
| 固定资产 | 1,054,220,803.02 | 1,089,769,754.26 | 1,088,711,182.38 | 1,110,526,071.72 |
| 在建工程 | 6,403,487.58 | 4,268,708.13 | 8,143,603.77 | 17,426,649.22 |
| 使用权资产 | 99,058,777.5 | 106,917,427.76 | 119,724,911.09 | 106,491,366.38 |
| 无形资产 | 235,885,379.47 | 244,437,117.08 | 258,716,572.09 | 263,033,170.15 |
| 开发支出 | 169,725,681.11 | 159,831,006.68 | 136,607,378.67 | 136,751,400.76 |
| 商誉 | 410,101,520.15 | 410,101,520.15 | 783,473,147.96 | 783,473,147.96 |
| 长期待摊费用 | 69,469,199.85 | 78,978,908.3 | 80,119,035.92 | 68,530,388.21 |
| 递延所得税资产 | 272,390,650.74 | 269,918,326.67 | 249,881,662.34 | 240,281,462.01 |
| 其他非流动资产 | 332,816,191.15 | 572,867,824.95 | 577,402,064.33 | 578,241,875.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,565,622,772.17 | 4,852,826,019.76 | 5,250,036,055.65 | 4,959,668,915.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,066,177,979.49 | 16,455,783,581.8 | 16,972,802,873.18 | 16,527,923,838.47 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | - | - | - |
| 应付票据及应付账款 | 622,147,933.71 | 501,844,428.24 | 653,858,646.87 | 534,401,191.62 |
| 应付账款 | 622,147,933.71 | 501,844,428.24 | 653,858,646.87 | 534,401,191.62 |
| 合同负债 | 83,116,132.94 | 88,090,894.74 | 89,005,848.26 | 94,128,300.58 |
| 应付职工薪酬 | 101,143,383.72 | 95,498,002.65 | 83,377,566.38 | 60,282,367.9 |
| 应交税费 | 13,401,702.84 | 14,247,687.12 | 13,041,275.19 | 24,983,968.75 |
| 其他应付款合计 | 221,137,050.36 | 240,363,452.08 | 257,672,875.01 | 259,108,265.07 |
| 一年内到期的非流动负债 | 43,070,723.37 | 41,875,973.42 | 40,897,929.8 | 35,085,348.86 |
| 其他流动负债 | 3,191,584.96 | 4,254,753.71 | 7,237,141.4 | 6,865,000.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,487,208,511.9 | 986,175,191.96 | 1,145,091,282.91 | 1,014,854,442.96 |
| 非流动负债: | | | | |
| 租赁负债 | 67,157,054.87 | 74,389,696.47 | 85,937,610.38 | 77,097,138.29 |
| 递延收益 | 66,236,527.21 | 69,099,651.08 | 68,447,163.17 | 77,500,609.99 |
| 递延所得税负债 | 105,685,587.36 | 124,542,458.5 | 134,027,080.33 | 79,564,280.37 |
| 其他非流动负债 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 241,079,169.44 | 270,031,806.05 | 290,411,853.88 | 236,162,028.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,728,287,681.34 | 1,256,206,998.01 | 1,435,503,136.79 | 1,251,016,471.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 666,906,348 | 666,906,348 | 666,906,348 | 666,906,348 |
| 资本公积 | 8,407,059,455.49 | 8,383,166,437.58 | 8,399,298,299.66 | 8,347,519,821.7 |
| 减:库存股 | 333,094,546.18 | 293,997,295.29 | 282,172,497.6 | 220,172,135.31 |
| 其他综合收益 | 445,068,646.82 | 496,336,620.1 | 553,973,608.25 | 381,053,287.89 |
| 盈余公积 | 333,733,551 | 333,733,551 | 333,733,551 | 333,733,551 |
| 未分配利润 | 5,818,216,843.02 | 5,613,430,922.4 | 5,865,560,427.08 | 5,767,866,493.58 |
| 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 | 15,337,890,298.15 | 15,199,576,583.79 | 15,537,299,736.39 | 15,276,907,366.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,337,890,298.15 | 15,199,576,583.79 | 15,537,299,736.39 | 15,276,907,366.86 |
| 负债和股东权益合计 | 17,066,177,979.49 | 16,455,783,581.8 | 16,972,802,873.18 | 16,527,923,838.47 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |