中芯国际
(688981)
| 流通市值：1766.06亿 | | | 总市值：7088.84亿 |
| 流通股本：19.88亿 | | | 总股本：79.81亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,029,335,000 | 29,878,544,000 | 33,447,343,000 | 45,065,911,000 |
| 衍生金融资产 | 474,858,000 | 494,335,000 | 607,232,000 | 482,383,000 |
| 应收票据及应收账款 | 3,287,743,000 | 3,957,308,000 | 4,098,084,000 | 3,953,943,000 |
| 其中：应收票据 | 365,073,000 | 528,810,000 | 439,391,000 | 381,828,000 |
| 应收账款 | 2,922,670,000 | 3,428,498,000 | 3,658,693,000 | 3,572,115,000 |
| 预付款项 | 405,409,000 | 552,591,000 | 703,137,000 | 710,344,000 |
| 其他应收款合计 | 239,083,000 | 230,987,000 | 451,160,000 | 157,148,000 |
| 存货 | 21,267,282,000 | 20,168,932,000 | 19,528,627,000 | 19,640,207,000 |
| 一年内到期的非流动资产 | 27,965,352,000 | 17,834,516,000 | 15,994,905,000 | 16,907,649,000 |
| 其他流动资产 | 2,512,950,000 | 2,392,787,000 | 4,255,063,000 | 3,537,099,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 106,278,648,000 | 77,297,667,000 | 79,963,139,000 | 92,245,200,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,004,238,000 | 14,562,376,000 | 14,458,047,000 | 14,380,864,000 |
| 其他非流动金融资产 | 3,072,344,000 | 3,266,756,000 | 3,295,291,000 | 3,360,475,000 |
| 固定资产 | 113,545,370,000 | 109,685,150,000 | 111,228,034,000 | 106,605,881,000 |
| 在建工程 | 88,275,170,000 | 81,378,655,000 | 80,448,310,000 | 73,790,165,000 |
| 使用权资产 | 186,000,000 | 237,333,000 | 298,159,000 | 353,435,000 |
| 无形资产 | 3,225,431,000 | 3,183,571,000 | 3,272,777,000 | 3,308,039,000 |
| 递延所得税资产 | 210,001,000 | 92,026,000 | 94,015,000 | 93,529,000 |
| 其他非流动资产 | 29,618,094,000 | 41,251,296,000 | 44,408,802,000 | 47,620,139,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 247,136,648,000 | 253,657,163,000 | 257,503,435,000 | 249,512,527,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 353,415,296,000 | 330,954,830,000 | 337,466,574,000 | 341,757,727,000 |
| 流动负债: | | | | |
| 短期借款 | 1,070,438,000 | 800,487,000 | 800,146,000 | 3,901,200,000 |
| 衍生金融负债 | 703,543,000 | 511,876,000 | 455,203,000 | 741,998,000 |
| 应付票据及应付账款 | 5,657,761,000 | 5,229,786,000 | 4,590,986,000 | 4,492,543,000 |
| 应付账款 | 5,657,761,000 | 5,229,786,000 | 4,590,986,000 | 4,492,543,000 |
| 预收款项 | 32,530,000 | 104,123,000 | 17,550,000 | 10,222,000 |
| 合同负债 | 8,609,390,000 | 7,313,395,000 | 7,406,679,000 | 13,596,765,000 |
| 应付职工薪酬 | 2,124,158,000 | 1,971,734,000 | 1,531,064,000 | 1,292,327,000 |
| 应交税费 | 696,468,000 | 201,272,000 | 176,416,000 | 94,697,000 |
| 其他应付款合计 | 17,273,611,000 | 17,645,140,000 | 23,489,596,000 | 24,201,067,000 |
| 一年内到期的非流动负债 | 24,450,870,000 | 13,644,033,000 | 13,409,522,000 | 6,903,201,000 |
| 其他流动负债 | 925,702,000 | 743,436,000 | 718,259,000 | 1,496,552,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 61,544,471,000 | 48,165,282,000 | 52,595,421,000 | 56,730,572,000 |
| 非流动负债: | | | | |
| 长期借款 | 57,785,439,000 | 58,343,845,000 | 60,041,329,000 | 58,027,133,000 |
| 应付债券 | - | - | - | 4,252,048,000 |
| 租赁负债 | 55,721,000 | 78,649,000 | 104,688,000 | 128,809,000 |
| 递延收益 | 4,122,448,000 | 3,468,292,000 | 3,323,773,000 | 3,221,509,000 |
| 递延所得税负债 | 529,297,000 | 412,639,000 | 287,875,000 | 311,467,000 |
| 其他非流动负债 | 270,132,000 | 186,642,000 | 398,825,000 | 368,561,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,763,037,000 | 62,490,067,000 | 64,156,490,000 | 66,309,527,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 124,307,508,000 | 110,655,349,000 | 116,751,911,000 | 123,040,099,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,350,000 | 226,221,000 | 225,782,000 | 225,570,000 |
| 资本公积 | 102,906,000,000 | 102,982,198,000 | 102,599,142,000 | 102,430,065,000 |
| 其他综合收益 | 5,609,402,000 | 2,865,601,000 | 4,001,855,000 | 3,723,402,000 |
| 未分配利润 | 39,448,861,000 | 38,456,388,000 | 37,396,481,000 | 36,259,155,000 |
| 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 | 148,190,613,000 | 144,530,408,000 | 144,223,260,000 | 142,638,192,000 |
| 少数股东权益 | 80,917,175,000 | 75,769,073,000 | 76,491,403,000 | 76,079,436,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 229,107,788,000 | 220,299,481,000 | 220,714,663,000 | 218,717,628,000 |
| 负债和股东权益合计 | 353,415,296,000 | 330,954,830,000 | 337,466,574,000 | 341,757,727,000 |
| 公告日期 | 2025-03-28 | 2024-11-08 | 2024-08-30 | 2024-05-10 |
| 审计意见(境内) | 标准无保留意见 | | | |