中芯国际
(688981)
| 流通市值：2281.84亿 | | | 总市值：9165.84亿 |
| 流通股本：19.88亿 | | | 总股本：79.87亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,797,344,000 | 36,042,919,000 | 48,029,335,000 | 29,878,544,000 |
| 交易性金融资产 | 760,071,000 | 817,456,000 | 1,957,229,000 | 1,633,233,000 |
| 衍生金融资产 | 109,899,000 | 142,714,000 | 474,858,000 | 494,335,000 |
| 应收票据及应收账款 | 6,084,617,000 | 5,600,373,000 | 3,287,743,000 | 3,957,308,000 |
| 其中：应收票据 | 323,338,000 | 316,791,000 | 365,073,000 | 528,810,000 |
| 应收账款 | 5,761,279,000 | 5,283,582,000 | 2,922,670,000 | 3,428,498,000 |
| 预付款项 | 454,178,000 | 485,847,000 | 405,409,000 | 552,591,000 |
| 其他应收款合计 | 389,458,000 | 185,580,000 | 239,083,000 | 230,987,000 |
| 存货 | 22,512,512,000 | 21,869,520,000 | 21,267,282,000 | 20,168,932,000 |
| 一年内到期的非流动资产 | 29,830,035,000 | 24,392,988,000 | 27,965,352,000 | 17,834,516,000 |
| 其他流动资产 | 2,169,331,000 | 2,446,893,000 | 2,512,950,000 | 2,392,787,000 |
| 流动资产合计 | 103,135,503,000 | 92,038,366,000 | 106,278,648,000 | 77,297,667,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,235,952,000 | 9,197,867,000 | 9,004,238,000 | 14,562,376,000 |
| 其他非流动金融资产 | 2,987,061,000 | 2,995,460,000 | 3,072,344,000 | 3,266,756,000 |
| 固定资产 | 111,563,011,000 | 113,283,098,000 | 113,545,370,000 | 109,685,150,000 |
| 在建工程 | 101,838,004,000 | 93,245,005,000 | 88,275,170,000 | 81,378,655,000 |
| 使用权资产 | 103,562,000 | 128,352,000 | 186,000,000 | 237,333,000 |
| 无形资产 | 2,937,309,000 | 3,173,263,000 | 3,225,431,000 | 3,183,571,000 |
| 递延所得税资产 | 222,054,000 | 208,715,000 | 210,001,000 | 92,026,000 |
| 其他非流动资产 | 22,145,573,000 | 29,891,145,000 | 29,618,094,000 | 41,251,296,000 |
| 非流动资产合计 | 251,032,526,000 | 252,122,905,000 | 247,136,648,000 | 253,657,163,000 |
| 资产总计 | 354,168,029,000 | 344,161,271,000 | 353,415,296,000 | 330,954,830,000 |
| 流动负债: | | | | |
| 短期借款 | 7,173,768,000 | 4,384,928,000 | 1,070,438,000 | 800,487,000 |
| 衍生金融负债 | 578,479,000 | 762,735,000 | 703,543,000 | 511,876,000 |
| 应付票据及应付账款 | 4,838,686,000 | 4,923,703,000 | 5,657,761,000 | 5,229,786,000 |
| 应付账款 | 4,838,686,000 | 4,923,703,000 | 5,657,761,000 | 5,229,786,000 |
| 预收款项 | 32,655,000 | 7,667,000 | 32,530,000 | 104,123,000 |
| 合同负债 | 5,358,458,000 | 5,267,421,000 | 8,609,390,000 | 7,313,395,000 |
| 应付职工薪酬 | 2,417,194,000 | 1,887,465,000 | 2,124,158,000 | 1,971,734,000 |
| 应交税费 | 234,415,000 | 626,490,000 | 696,468,000 | 201,272,000 |
| 其他应付款合计 | 15,768,297,000 | 13,782,690,000 | 17,273,611,000 | 17,645,140,000 |
| 一年内到期的非流动负债 | 15,135,184,000 | 19,182,574,000 | 24,450,870,000 | 13,644,033,000 |
| 其他流动负债 | 555,952,000 | 563,470,000 | 925,702,000 | 743,436,000 |
| 流动负债合计 | 52,093,088,000 | 51,389,143,000 | 61,544,471,000 | 48,165,282,000 |
| 非流动负债: | | | | |
| 长期借款 | 63,236,227,000 | 57,160,439,000 | 57,785,439,000 | 58,343,845,000 |
| 租赁负债 | 5,662,000 | 30,706,000 | 55,721,000 | 78,649,000 |
| 递延收益 | 3,867,608,000 | 3,845,160,000 | 4,122,448,000 | 3,468,292,000 |
| 递延所得税负债 | 445,941,000 | 504,372,000 | 529,297,000 | 412,639,000 |
| 其他非流动负债 | - | - | 270,132,000 | 186,642,000 |
| 非流动负债合计 | 67,555,438,000 | 61,540,677,000 | 62,763,037,000 | 62,490,067,000 |
| 负债合计 | 119,648,526,000 | 112,929,820,000 | 124,307,508,000 | 110,655,349,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 226,634,000 | 226,512,000 | 226,350,000 | 226,221,000 |
| 资本公积 | 103,111,033,000 | 103,029,996,000 | 102,906,000,000 | 102,982,198,000 |
| 其他综合收益 | 5,726,989,000 | 5,446,290,000 | 5,609,402,000 | 2,865,601,000 |
| 未分配利润 | 41,749,727,000 | 40,805,235,000 | 39,448,861,000 | 38,456,388,000 |
| 归属于母公司股东权益合计 | 150,814,383,000 | 149,508,033,000 | 148,190,613,000 | 144,530,408,000 |
| 少数股东权益 | 83,705,120,000 | 81,723,418,000 | 80,917,175,000 | 75,769,073,000 |
| 股东权益合计 | 234,519,503,000 | 231,231,451,000 | 229,107,788,000 | 220,299,481,000 |
| 负债和股东权益合计 | 354,168,029,000 | 344,161,271,000 | 353,415,296,000 | 330,954,830,000 |
| 公告日期 | 2025-08-29 | 2025-05-09 | 2025-03-28 | 2024-11-08 |
| 审计意见(境内) | | | 标准无保留意见 | |