中芯国际
(688981)
| 流通市值：2240.47亿 | | | 总市值：9588.97亿 |
| 流通股本：20.01亿 | | | 总股本：85.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,054,036,000 | 55,610,239,000 | 43,644,956,000 | 28,362,576,000 |
| 交易性金融资产 | 580,895,000 | 484,311,000 | 608,265,000 | 631,830,000 |
| 衍生金融资产 | 156,228,000 | 184,120,000 | 613,090,000 | 132,770,000 |
| 应收票据及应收账款 | 7,376,417,000 | 6,375,585,000 | 6,481,048,000 | 6,422,258,000 |
| 其中：应收票据 | 259,485,000 | 240,747,000 | 313,209,000 | 304,497,000 |
| 应收账款 | 7,116,932,000 | 6,134,838,000 | 6,167,839,000 | 6,117,761,000 |
| 预付款项 | 528,944,000 | 522,601,000 | 474,973,000 | 589,416,000 |
| 其他应收款合计 | 199,032,000 | 260,000,000 | 292,531,000 | 137,262,000 |
| 存货 | 29,730,328,000 | 27,142,311,000 | 25,534,929,000 | 24,815,440,000 |
| 一年内到期的非流动资产 | 17,565,787,000 | 28,970,322,000 | 28,936,540,000 | 36,206,764,000 |
| 其他流动资产 | 2,737,913,000 | 3,723,446,000 | 3,305,066,000 | 3,226,295,000 |
| 流动资产合计 | 127,956,286,000 | 123,300,051,000 | 109,918,955,000 | 100,552,458,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,054,368,000 | 9,150,810,000 | 9,213,118,000 | 9,061,496,000 |
| 其他非流动金融资产 | 9,266,782,000 | 5,581,776,000 | 5,701,715,000 | 1,000,117,000 |
| 固定资产 | 155,454,787,000 | 153,674,046,000 | 136,253,561,000 | 140,104,530,000 |
| 在建工程 | 69,893,385,000 | 74,874,333,000 | 92,619,139,000 | 81,635,866,000 |
| 使用权资产 | 8,098,000 | 32,255,000 | 57,185,000 | 82,370,000 |
| 无形资产 | 2,779,639,000 | 2,812,358,000 | 2,888,795,000 | 2,933,993,000 |
| 递延所得税资产 | 257,337,000 | 252,466,000 | 247,712,000 | 223,195,000 |
| 其他非流动资产 | 7,289,974,000 | 10,867,760,000 | 10,818,016,000 | 15,774,391,000 |
| 非流动资产合计 | 262,004,370,000 | 257,245,804,000 | 257,799,241,000 | 250,815,958,000 |
| 资产总计 | 389,960,656,000 | 380,545,855,000 | 367,718,196,000 | 351,368,416,000 |
| 流动负债: | | | | |
| 短期借款 | 14,517,589,000 | 13,147,990,000 | 3,452,046,000 | 6,140,645,000 |
| 衍生金融负债 | 75,506,000 | 73,007,000 | 133,621,000 | 585,907,000 |
| 应付票据及应付账款 | 6,483,884,000 | 5,682,211,000 | 5,944,126,000 | 5,239,497,000 |
| 其中：应付票据 | 274,957,000 | 201,723,000 | 135,781,000 | - |
| 应付账款 | 6,208,927,000 | 5,480,488,000 | 5,808,345,000 | 5,239,497,000 |
| 预收款项 | 31,078,000 | 20,301,000 | 37,945,000 | 15,416,000 |
| 合同负债 | 5,238,983,000 | 4,270,189,000 | 4,216,508,000 | 5,271,423,000 |
| 应付职工薪酬 | 2,446,037,000 | 2,081,450,000 | 2,422,990,000 | 2,552,864,000 |
| 应交税费 | 113,250,000 | 136,560,000 | 337,758,000 | 442,462,000 |
| 其他应付款合计 | 17,027,768,000 | 15,434,240,000 | 14,784,728,000 | 15,308,664,000 |
| 一年内到期的非流动负债 | 20,597,857,000 | 16,688,112,000 | 14,842,440,000 | 19,496,766,000 |
| 其他流动负债 | 509,633,000 | 462,517,000 | 455,438,000 | 580,404,000 |
| 流动负债合计 | 67,041,585,000 | 57,996,577,000 | 46,627,600,000 | 55,634,048,000 |
| 非流动负债: | | | | |
| 长期借款 | 60,454,969,000 | 70,617,767,000 | 70,311,227,000 | 56,250,435,000 |
| 租赁负债 | 3,826,000 | 4,359,000 | 5,898,000 | 7,878,000 |
| 递延收益 | 3,553,892,000 | 3,733,620,000 | 3,987,562,000 | 3,895,960,000 |
| 递延所得税负债 | 813,641,000 | 436,820,000 | 423,541,000 | 443,530,000 |
| 非流动负债合计 | 64,826,328,000 | 74,792,566,000 | 74,728,228,000 | 60,597,803,000 |
| 负债合计 | 131,867,913,000 | 132,789,143,000 | 121,355,828,000 | 116,231,851,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,313,000 | 227,073,000 | 227,043,000 | 227,024,000 |
| 资本公积 | 123,379,086,000 | 102,811,634,000 | 102,638,858,000 | 103,236,388,000 |
| 其他综合收益 | -1,121,820,000 | 916,697,000 | 3,468,292,000 | 4,449,549,000 |
| 未分配利润 | 48,957,026,000 | 45,850,804,000 | 44,489,595,000 | 43,266,932,000 |
| 归属于母公司股东权益合计 | 171,456,605,000 | 149,806,208,000 | 150,823,788,000 | 151,179,893,000 |
| 少数股东权益 | 86,636,138,000 | 97,950,504,000 | 95,538,580,000 | 83,956,672,000 |
| 股东权益合计 | 258,092,743,000 | 247,756,712,000 | 246,362,368,000 | 235,136,565,000 |
| 负债和股东权益合计 | 389,960,656,000 | 380,545,855,000 | 367,718,196,000 | 351,368,416,000 |
| 公告日期 | 2026-08-28 | 2026-05-15 | 2026-03-27 | 2025-11-14 |
| 审计意见(境内) | | | 标准无保留意见 | |