兆易创新
(603986)
| 流通市值：682.81亿 | | | 总市值：683.98亿 |
| 流通股本：6.63亿 | | | 总股本：6.64亿 |
| 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 | 9,266,232,045.99 | 8,828,042,097.27 | 8,048,171,023.11 | 7,265,862,312.09 |
| 应收票据及应收账款 | 248,512,694.55 | 227,775,513.13 | 210,355,175.02 | 127,280,437.5 |
| 其中：应收票据 | 14,745,251.84 | 13,792,271.66 | 22,251,166.74 | 13,132,988.38 |
| 应收账款 | 233,767,442.71 | 213,983,241.47 | 188,104,008.28 | 114,147,449.12 |
| 预付款项 | 41,168,581.15 | 33,481,679.39 | 27,182,989.65 | 24,182,967.72 |
| 其他应收款合计 | 14,214,918.04 | 11,999,117.79 | 11,382,809.43 | 12,625,665.92 |
| 存货 | 2,037,614,481.87 | 1,936,059,862.99 | 1,977,522,968.76 | 1,990,866,219.55 |
| 一年内到期的非流动资产 | 250,000,000 | 299,600,000 | 299,600,000 | 243,000,000 |
| 其他流动资产 | 95,505,254.32 | 101,155,811 | 112,977,510.75 | 133,582,425 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,953,247,975.92 | 11,438,114,081.57 | 12,500,555,207.32 | 11,602,957,562.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,744,774.6 | 24,151,908.04 | 23,925,406.1 | 25,734,216.5 |
| 其他权益工具投资 | 3,173,905,673.59 | 3,120,460,216.52 | 1,686,013,910.5 | 1,744,389,444.28 |
| 其他非流动金融资产 | 205,611,765 | 205,611,765 | 205,611,765 | 145,611,765 |
| 固定资产 | 1,033,002,350.49 | 1,049,018,846.74 | 1,054,220,803.02 | 1,089,769,754.26 |
| 在建工程 | 5,574,177.85 | 5,434,557.18 | 6,403,487.58 | 4,268,708.13 |
| 使用权资产 | 91,449,203.33 | 102,452,575.2 | 99,058,777.5 | 106,917,427.76 |
| 无形资产 | 236,875,061.59 | 211,146,388.68 | 235,885,379.47 | 244,437,117.08 |
| 开发支出 | 182,992,886.62 | 193,901,114.59 | 169,725,681.11 | 159,831,006.68 |
| 商誉 | 410,101,520.15 | 410,101,520.15 | 410,101,520.15 | 410,101,520.15 |
| 长期待摊费用 | 108,767,550.58 | 65,346,667.36 | 69,469,199.85 | 78,978,908.3 |
| 递延所得税资产 | 255,951,601.22 | 263,441,719.27 | 272,390,650.74 | 269,918,326.67 |
| 其他非流动资产 | 393,757,822.2 | 340,250,628.87 | 332,816,191.15 | 572,867,824.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,209,734,387.22 | 5,991,317,907.6 | 4,565,622,772.17 | 4,852,826,019.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,162,982,363.14 | 17,429,431,989.17 | 17,066,177,979.49 | 16,455,783,581.8 |
| 流动负债: | | | | |
| 短期借款 | 700,000,000 | 400,000,000 | 400,000,000 | - |
| 应付票据及应付账款 | 721,967,712.1 | 673,649,554.06 | 622,147,933.71 | 501,844,428.24 |
| 应付账款 | 721,967,712.1 | 673,649,554.06 | 622,147,933.71 | 501,844,428.24 |
| 合同负债 | 75,808,559.66 | 100,832,219.29 | 83,116,132.94 | 88,090,894.74 |
| 应付职工薪酬 | 237,264,549.63 | 210,480,452.28 | 101,143,383.72 | 95,498,002.65 |
| 应交税费 | 38,120,948.77 | 15,489,829.23 | 13,401,702.84 | 14,247,687.12 |
| 其他应付款合计 | 130,433,629.26 | 122,481,157.48 | 221,137,050.36 | 240,363,452.08 |
| 其中:应付利息 | 434,722.23 | 288,888.89 | - | - |
| 一年内到期的非流动负债 | 46,924,351.02 | 46,785,609.22 | 43,070,723.37 | 41,875,973.42 |
| 其他流动负债 | 18,292,188.87 | 13,593,373.06 | 3,191,584.96 | 4,254,753.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,968,811,939.31 | 1,583,312,194.62 | 1,487,208,511.9 | 986,175,191.96 |
| 非流动负债: | | | | |
| 租赁负债 | 51,295,360.21 | 61,868,411.97 | 67,157,054.87 | 74,389,696.47 |
| 递延收益 | 52,986,717.63 | 59,771,888.84 | 66,236,527.21 | 69,099,651.08 |
| 递延所得税负债 | 90,935,803.83 | 87,596,883.24 | 105,685,587.36 | 124,542,458.5 |
| 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 | 197,217,881.67 | 211,237,184.05 | 241,079,169.44 | 270,031,806.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,166,029,820.98 | 1,794,549,378.67 | 1,728,287,681.34 | 1,256,206,998.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 665,872,205 | 666,906,348 | 666,906,348 | 666,906,348 |
| 资本公积 | 8,397,324,172.64 | 8,447,122,172.64 | 8,407,059,455.49 | 8,383,166,437.58 |
| 减:库存股 | 260,477,790.59 | 340,596,999.35 | 333,094,546.18 | 293,997,295.29 |
| 其他综合收益 | 410,205,193.65 | 397,022,602.13 | 445,068,646.82 | 496,336,620.1 |
| 盈余公积 | 333,733,551 | 333,733,551 | 333,733,551 | 333,733,551 |
| 未分配利润 | 6,445,807,451.23 | 6,130,694,936.08 | 5,818,216,843.02 | 5,613,430,922.4 |
| 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 | 15,992,464,782.93 | 15,634,882,610.5 | 15,337,890,298.15 | 15,199,576,583.79 |
| 少数股东权益 | 4,487,759.23 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,996,952,542.16 | 15,634,882,610.5 | 15,337,890,298.15 | 15,199,576,583.79 |
| 负债和股东权益合计 | 18,162,982,363.14 | 17,429,431,989.17 | 17,066,177,979.49 | 16,455,783,581.8 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |