中芯国际
(688981)
| 流通市值：848.45亿 | | | 总市值：3419.67亿 |
| 流通股本：19.74亿 | | | 总股本：79.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,065,911,000 | 51,235,370,000 | 61,466,337,000 | 68,588,831,000 |
| 衍生金融资产 | 482,383,000 | 303,397,000 | 845,047,000 | 896,083,000 |
| 应收票据及应收账款 | 3,953,943,000 | 3,943,747,000 | 4,172,234,000 | 4,351,721,000 |
| 其中：应收票据 | 381,828,000 | 442,456,000 | 438,709,000 | 436,041,000 |
| 应收账款 | 3,572,115,000 | 3,501,291,000 | 3,733,525,000 | 3,915,680,000 |
| 预付款项 | 710,344,000 | 751,860,000 | 690,152,000 | 770,583,000 |
| 其他应收款合计 | 157,148,000 | 160,063,000 | 222,041,000 | 402,567,000 |
| 应收股利 | - | - | - | 47,032,000 |
| 存货 | 19,640,207,000 | 19,377,706,000 | 18,501,632,000 | 16,934,961,000 |
| 一年内到期的非流动资产 | 16,907,649,000 | 15,125,314,000 | 14,533,347,000 | 21,548,499,000 |
| 其他流动资产 | 3,537,099,000 | 4,000,122,000 | 3,994,231,000 | 2,478,912,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 92,245,200,000 | 96,573,772,000 | 105,626,974,000 | 116,871,881,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,380,864,000 | 14,483,883,000 | 14,554,974,000 | 15,510,317,000 |
| 其他非流动金融资产 | 3,360,475,000 | 3,413,639,000 | 3,470,839,000 | 3,780,576,000 |
| 固定资产 | 106,605,881,000 | 92,432,359,000 | 94,062,195,000 | 91,706,455,000 |
| 在建工程 | 73,790,165,000 | 77,003,145,000 | 65,857,276,000 | 56,837,715,000 |
| 使用权资产 | 353,435,000 | 409,315,000 | 472,179,000 | 563,089,000 |
| 无形资产 | 3,308,039,000 | 3,344,333,000 | 3,402,845,000 | 3,472,641,000 |
| 递延所得税资产 | 93,529,000 | 93,446,000 | 100,116,000 | 100,583,000 |
| 其他非流动资产 | 47,620,139,000 | 50,709,305,000 | 48,140,287,000 | 42,189,827,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 249,512,527,000 | 241,889,425,000 | 230,060,711,000 | 214,161,203,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 341,757,727,000 | 338,463,197,000 | 335,687,685,000 | 331,033,084,000 |
| 流动负债: | | | | |
| 短期借款 | 3,901,200,000 | 3,397,576,000 | 9,506,197,000 | 12,107,994,000 |
| 衍生金融负债 | 741,998,000 | 638,720,000 | 863,159,000 | 761,805,000 |
| 应付票据及应付账款 | 4,492,543,000 | 4,939,533,000 | 4,483,508,000 | 4,298,416,000 |
| 应付账款 | 4,492,543,000 | 4,939,533,000 | 4,483,508,000 | 4,298,416,000 |
| 预收款项 | 10,222,000 | 11,830,000 | 26,256,000 | 10,156,000 |
| 合同负债 | 13,596,765,000 | 14,680,669,000 | 15,188,086,000 | 14,627,652,000 |
| 应付职工薪酬 | 1,292,327,000 | 1,579,904,000 | 1,408,451,000 | 1,407,632,000 |
| 应交税费 | 94,697,000 | 125,087,000 | 238,307,000 | 183,592,000 |
| 其他应付款合计 | 24,201,067,000 | 20,125,032,000 | 18,846,716,000 | 17,495,541,000 |
| 一年内到期的非流动负债 | 6,903,201,000 | 5,532,789,000 | 6,971,845,000 | 5,062,944,000 |
| 其他流动负债 | 1,496,552,000 | 1,582,592,000 | 1,640,933,000 | 1,505,167,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 56,730,572,000 | 52,613,732,000 | 59,173,458,000 | 57,460,899,000 |
| 非流动负债: | | | | |
| 长期借款 | 58,027,133,000 | 59,031,810,000 | 48,214,491,000 | 48,040,794,000 |
| 应付债券 | 4,252,048,000 | 4,243,352,000 | 4,300,188,000 | 4,323,412,000 |
| 租赁负债 | 128,809,000 | 186,135,000 | 246,897,000 | 308,192,000 |
| 递延收益 | 3,221,509,000 | 3,397,621,000 | 3,526,335,000 | 3,738,733,000 |
| 递延所得税负债 | 311,467,000 | 275,612,000 | 286,445,000 | 348,767,000 |
| 其他非流动负债 | 368,561,000 | 244,689,000 | 353,096,000 | 292,131,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,309,527,000 | 67,379,219,000 | 56,927,452,000 | 57,052,029,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,040,099,000 | 119,992,951,000 | 116,100,910,000 | 114,512,928,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,570,000 | 225,508,000 | 225,478,000 | 224,917,000 |
| 资本公积 | 102,430,065,000 | 102,332,246,000 | 102,157,096,000 | 101,412,732,000 |
| 其他综合收益 | 3,723,402,000 | 4,167,884,000 | 6,026,599,000 | 6,979,584,000 |
| 未分配利润 | 36,259,155,000 | 35,750,196,000 | 34,602,166,000 | 33,924,647,000 |
| 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 | 142,638,192,000 | 142,475,834,000 | 143,011,339,000 | 142,541,880,000 |
| 少数股东权益 | 76,079,436,000 | 75,994,412,000 | 76,575,436,000 | 73,978,276,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 218,717,628,000 | 218,470,246,000 | 219,586,775,000 | 216,520,156,000 |
| 负债和股东权益合计 | 341,757,727,000 | 338,463,197,000 | 335,687,685,000 | 331,033,084,000 |
| 公告日期 | 2024-05-10 | 2024-03-29 | 2023-11-10 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |