中芯国际
(688981)
| 流通市值：2436.67亿 | | | 总市值：9764.85亿 |
| 流通股本：20.00亿 | | | 总股本：80.13亿 |
| 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 | 43,644,956,000 | 28,362,576,000 | 40,797,344,000 | 36,042,919,000 |
| 交易性金融资产 | 608,265,000 | 631,830,000 | 760,071,000 | 817,456,000 |
| 衍生金融资产 | 613,090,000 | 132,770,000 | 109,899,000 | 142,714,000 |
| 应收票据及应收账款 | 6,481,048,000 | 6,422,258,000 | 6,084,617,000 | 5,600,373,000 |
| 其中：应收票据 | 313,209,000 | 304,497,000 | 323,338,000 | 316,791,000 |
| 应收账款 | 6,167,839,000 | 6,117,761,000 | 5,761,279,000 | 5,283,582,000 |
| 预付款项 | 474,973,000 | 589,416,000 | 454,178,000 | 485,847,000 |
| 其他应收款合计 | 292,531,000 | 137,262,000 | 389,458,000 | 185,580,000 |
| 存货 | 25,534,929,000 | 24,815,440,000 | 22,512,512,000 | 21,869,520,000 |
| 一年内到期的非流动资产 | 28,936,540,000 | 36,206,764,000 | 29,830,035,000 | 24,392,988,000 |
| 其他流动资产 | 3,305,066,000 | 3,226,295,000 | 2,169,331,000 | 2,446,893,000 |
| 流动资产合计 | 109,918,955,000 | 100,552,458,000 | 103,135,503,000 | 92,038,366,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,213,118,000 | 9,061,496,000 | 9,235,952,000 | 9,197,867,000 |
| 其他非流动金融资产 | 5,701,715,000 | 1,000,117,000 | 2,987,061,000 | 2,995,460,000 |
| 固定资产 | 136,253,561,000 | 140,104,530,000 | 111,563,011,000 | 113,283,098,000 |
| 在建工程 | 92,619,139,000 | 81,635,866,000 | 101,838,004,000 | 93,245,005,000 |
| 使用权资产 | 57,185,000 | 82,370,000 | 103,562,000 | 128,352,000 |
| 无形资产 | 2,888,795,000 | 2,933,993,000 | 2,937,309,000 | 3,173,263,000 |
| 递延所得税资产 | 247,712,000 | 223,195,000 | 222,054,000 | 208,715,000 |
| 其他非流动资产 | 10,818,016,000 | 15,774,391,000 | 22,145,573,000 | 29,891,145,000 |
| 非流动资产合计 | 257,799,241,000 | 250,815,958,000 | 251,032,526,000 | 252,122,905,000 |
| 资产总计 | 367,718,196,000 | 351,368,416,000 | 354,168,029,000 | 344,161,271,000 |
| 流动负债: | | | | |
| 短期借款 | 3,452,046,000 | 6,140,645,000 | 7,173,768,000 | 4,384,928,000 |
| 衍生金融负债 | 133,621,000 | 585,907,000 | 578,479,000 | 762,735,000 |
| 应付票据及应付账款 | 5,944,126,000 | 5,239,497,000 | 4,838,686,000 | 4,923,703,000 |
| 其中：应付票据 | 135,781,000 | - | - | - |
| 应付账款 | 5,808,345,000 | 5,239,497,000 | 4,838,686,000 | 4,923,703,000 |
| 预收款项 | 37,945,000 | 15,416,000 | 32,655,000 | 7,667,000 |
| 合同负债 | 4,216,508,000 | 5,271,423,000 | 5,358,458,000 | 5,267,421,000 |
| 应付职工薪酬 | 2,422,990,000 | 2,552,864,000 | 2,417,194,000 | 1,887,465,000 |
| 应交税费 | 337,758,000 | 442,462,000 | 234,415,000 | 626,490,000 |
| 其他应付款合计 | 14,784,728,000 | 15,308,664,000 | 15,768,297,000 | 13,782,690,000 |
| 一年内到期的非流动负债 | 14,842,440,000 | 19,496,766,000 | 15,135,184,000 | 19,182,574,000 |
| 其他流动负债 | 455,438,000 | 580,404,000 | 555,952,000 | 563,470,000 |
| 流动负债合计 | 46,627,600,000 | 55,634,048,000 | 52,093,088,000 | 51,389,143,000 |
| 非流动负债: | | | | |
| 长期借款 | 70,311,227,000 | 56,250,435,000 | 63,236,227,000 | 57,160,439,000 |
| 租赁负债 | 5,898,000 | 7,878,000 | 5,662,000 | 30,706,000 |
| 递延收益 | 3,987,562,000 | 3,895,960,000 | 3,867,608,000 | 3,845,160,000 |
| 递延所得税负债 | 423,541,000 | 443,530,000 | 445,941,000 | 504,372,000 |
| 非流动负债合计 | 74,728,228,000 | 60,597,803,000 | 67,555,438,000 | 61,540,677,000 |
| 负债合计 | 121,355,828,000 | 116,231,851,000 | 119,648,526,000 | 112,929,820,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 227,043,000 | 227,024,000 | 226,634,000 | 226,512,000 |
| 资本公积 | 102,638,858,000 | 103,236,388,000 | 103,111,033,000 | 103,029,996,000 |
| 其他综合收益 | 3,468,292,000 | 4,449,549,000 | 5,726,989,000 | 5,446,290,000 |
| 未分配利润 | 44,489,595,000 | 43,266,932,000 | 41,749,727,000 | 40,805,235,000 |
| 归属于母公司股东权益合计 | 150,823,788,000 | 151,179,893,000 | 150,814,383,000 | 149,508,033,000 |
| 少数股东权益 | 95,538,580,000 | 83,956,672,000 | 83,705,120,000 | 81,723,418,000 |
| 股东权益合计 | 246,362,368,000 | 235,136,565,000 | 234,519,503,000 | 231,231,451,000 |
| 负债和股东权益合计 | 367,718,196,000 | 351,368,416,000 | 354,168,029,000 | 344,161,271,000 |
| 公告日期 | 2026-03-27 | 2025-11-14 | 2025-08-29 | 2025-05-09 |
| 审计意见(境内) | 标准无保留意见 | | | |