兆易创新 (603986.SH)

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资产负债表(兆易创新)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 9,266,232,045.998,828,042,097.278,048,171,023.117,265,862,312.096,400,514,082.436,629,210,485.386,652,804,652.836,874,849,524.026,526,395,963.466,403,771,996.716,986,934,708.08
  其中:交易性金融资产(元) --1,813,362,730.601,805,557,534.262,610,255,821.172,243,645,780.062,176,043,808.201,857,547,910.951,929,512,064.691,899,861,569.631,931,742,500.00
 应收票据及应收账款(元) 248,512,694.55227,775,513.13210,355,175.02127,280,437.50184,605,757.47166,599,761.55156,040,819.01173,929,922.74252,708,921.06311,495,697.66317,580,239.57
  其中:应收票据(元) 14,745,251.8413,792,271.6622,251,166.7413,132,988.3834,732,240.4640,620,314.0327,316,061.3831,809,423.2832,451,422.2227,969,408.0354,322,975.71
  其中:应收账款(元) 233,767,442.71213,983,241.47188,104,008.28114,147,449.12149,873,517.01125,979,447.52128,724,757.63142,120,499.46220,257,498.84283,526,289.63263,257,263.86
 预付款项(元) 41,168,581.1533,481,679.3927,182,989.6524,182,967.7234,626,847.0334,378,855.4136,244,919.5835,082,009.2234,850,463.9837,084,369.81427,486,977.20
 其他应收款(元) 14,214,918.0411,999,117.7911,382,809.4312,625,665.9225,202,334.0714,150,575.0013,538,171.5112,556,532.9421,702,892.9517,916,006.0312,575,434.99
 存货(元) 2,037,614,481.871,936,059,862.991,977,522,968.761,990,866,219.552,091,217,689.122,115,005,194.142,218,721,844.752,153,875,670.892,181,196,818.002,032,606,501.151,717,214,381.66
 一年内到期的非流动资产(元) 250,000,000.00299,600,000.00299,600,000.00243,000,000.00243,000,000.00243,000,000.00243,000,000.00194,000,000.00194,000,000.00194,234,423.56618,850.00
 其他流动资产(元) 95,505,254.32101,155,811.00112,977,510.75133,582,425.00133,344,286.24122,264,271.35118,364,357.06112,800,119.5466,023,108.3771,133,742.5260,258,079.56
 流动资产合计(元) 11,953,247,975.9211,438,114,081.5712,500,555,207.3211,602,957,562.0411,722,766,817.5311,568,254,922.8911,614,758,572.9411,414,641,690.3011,206,390,232.5110,968,104,307.0711,454,411,171.06
非流动资产:
 长期股权投资(元) 111,744,774.6024,151,908.0423,925,406.1025,734,216.509,205,455.559,651,666.2510,684,686.3111,801,270.9512,965,340.8013,761,989.0114,362,425.02
 其他权益工具投资(元) 3,173,905,673.593,120,460,216.521,686,013,910.501,744,389,444.281,812,451,041.551,539,661,717.831,557,654,976.781,533,024,935.241,600,521,854.131,521,950,668.791,521,726,557.63
 其他非流动金融资产(元) 205,611,765.00205,611,765.00205,611,765.00145,611,765.00125,600,000.00105,600,000.0080,000,000.0080,000,000.00---
 固定资产(元) 1,033,002,350.491,049,018,846.741,054,220,803.021,089,769,754.261,088,711,182.381,110,526,071.721,139,863,956.20998,745,216.87910,737,493.38876,805,440.30841,993,085.90
 在建工程(元) 5,574,177.855,434,557.186,403,487.584,268,708.138,143,603.7717,426,649.224,580,686.936,152,703.846,532,301.403,595,155.194,812,774.56
 使用权资产(元) 91,449,203.33102,452,575.2099,058,777.50106,917,427.76119,724,911.09106,491,366.38115,612,074.31117,040,254.42124,728,326.89118,927,486.68129,997,451.98
 无形资产(元) 236,875,061.59211,146,388.68235,885,379.47244,437,117.08258,716,572.09263,033,170.15280,242,881.90300,343,078.99229,583,412.37248,880,132.63238,773,718.46
 开发支出(元) 182,992,886.62193,901,114.59169,725,681.11159,831,006.68136,607,378.67136,751,400.76126,151,697.75111,315,273.34162,689,693.36142,447,660.77158,018,495.30
 商誉(元) 410,101,520.15410,101,520.15410,101,520.15410,101,520.15783,473,147.96783,473,147.96783,473,147.96783,473,147.961,024,964,399.561,024,964,399.561,024,964,399.56
 长期待摊费用(元) 108,767,550.5865,346,667.3669,469,199.8578,978,908.3080,119,035.9268,530,388.2173,196,074.9782,883,171.5874,161,970.6090,331,678.7491,041,706.07
 递延所得税资产(元) 255,951,601.22263,441,719.27272,390,650.74269,918,326.67249,881,662.34240,281,462.01241,261,122.74232,799,621.05260,473,746.42242,681,065.67179,211,436.70
 其他非流动资产(元) 393,757,822.20340,250,628.87332,816,191.15572,867,824.95577,402,064.33578,241,875.09587,398,441.61972,845,397.791,009,045,394.70990,270,919.83180,272,021.67
 非流动资产合计(元) 6,209,734,387.225,991,317,907.604,565,622,772.174,852,826,019.765,250,036,055.654,959,668,915.585,000,119,747.465,230,424,072.035,416,403,933.615,274,616,597.174,385,174,072.85
资产总计(元) 18,162,982,363.1417,429,431,989.1717,066,177,979.4916,455,783,581.8016,972,802,873.1816,527,923,838.4716,614,878,320.4016,645,065,762.3316,622,794,166.1216,242,720,904.2415,839,585,243.91
流动负债:
 短期借款(元) 700,000,000.00400,000,000.00400,000,000.00--------
 应付票据及应付账款(元) 721,967,712.10673,649,554.06622,147,933.71501,844,428.24653,858,646.87534,401,191.62491,805,531.36479,266,320.70391,973,503.18607,404,058.71509,830,174.99
  其中:应付账款(元) 721,967,712.10673,649,554.06622,147,933.71501,844,428.24653,858,646.87534,401,191.62491,805,531.36479,266,320.70391,973,503.18607,404,058.71509,830,174.99
 合同负债(元) 75,808,559.66100,832,219.2983,116,132.9488,090,894.7489,005,848.2694,128,300.5874,773,370.3282,917,029.9850,092,045.0567,952,655.9691,647,669.94
 应付职工薪酬(元) 237,264,549.63210,480,452.28101,143,383.7295,498,002.6583,377,566.3860,282,367.9047,344,804.01234,858,709.14274,494,963.36217,968,279.86101,845,615.17
 应交税费(元) 38,120,948.7715,489,829.2313,401,702.8414,247,687.1213,041,275.1924,983,968.759,912,797.7921,209,157.1125,058,708.7456,129,553.2559,494,258.54
 应付利息(元) 434,722.23288,888.89---------
 其他应付款(元) 129,998,907.03122,192,268.59221,137,050.36240,363,452.08257,672,875.01259,108,265.07330,622,626.21341,283,305.05330,423,648.23408,152,651.95491,933,204.24
 一年内到期的非流动负债(元) 46,924,351.0246,785,609.2243,070,723.3741,875,973.4240,897,929.8035,085,348.8638,315,354.9034,433,367.3834,878,603.3232,055,247.9433,531,006.98
 其他流动负债(元) 18,292,188.8713,593,373.063,191,584.964,254,753.717,237,141.406,865,000.183,322,024.062,697,179.212,254,546.392,051,193.542,765,764.35
 流动负债合计(元) 1,968,811,939.311,583,312,194.621,487,208,511.90986,175,191.961,145,091,282.911,014,854,442.96996,096,508.651,196,665,068.571,109,176,018.271,391,713,641.211,291,047,694.21
非流动负债:
 租赁负债(元) 51,295,360.2161,868,411.9767,157,054.8774,389,696.4785,937,610.3877,097,138.2987,070,829.8289,900,848.3396,483,826.3192,913,646.24103,920,334.38
 预计负债(元) --------40,019,871.6640,019,871.6640,019,871.66
 递延收益(元) 52,986,717.6359,771,888.8466,236,527.2169,099,651.0868,447,163.1777,500,609.9976,980,772.9884,490,160.0892,296,525.61102,510,398.11110,618,366.61
 递延所得税负债(元) 90,935,803.8387,596,883.24105,685,587.36124,542,458.50134,027,080.3379,564,280.3790,643,944.8588,477,145.4277,186,470.5280,494,505.4279,478,338.47
 其他非流动负债(元) 2,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.002,000,000.00----
 非流动负债合计(元) 197,217,881.67211,237,184.05241,079,169.44270,031,806.05290,411,853.88236,162,028.65256,695,547.65262,868,153.83305,986,694.10315,938,421.43334,036,911.12
负债合计(元) 2,166,029,820.981,794,549,378.671,728,287,681.341,256,206,998.011,435,503,136.791,251,016,471.611,252,792,056.301,459,533,222.401,415,162,712.371,707,652,062.641,625,084,605.33
所有者权益(或股东权益):
 实收资本或股本(元) 665,872,205.00666,906,348.00666,906,348.00666,906,348.00666,906,348.00666,906,348.00667,025,148.00667,025,148.00667,025,148.00667,467,102.00667,467,102.00
 资本公积(元) 8,397,324,172.648,447,122,172.648,407,059,455.498,383,166,437.588,399,298,299.668,347,519,821.708,329,205,985.538,295,745,661.848,252,388,561.618,260,378,203.408,198,230,210.30
 减:库存股(元) 260,477,790.59340,596,999.35333,094,546.18293,997,295.29282,172,497.60220,172,135.31290,894,412.72290,894,412.72296,894,721.72360,305,696.87434,319,809.17
 其他综合收益(元) 410,205,193.65397,022,602.13445,068,646.82496,336,620.10553,973,608.25381,053,287.89335,128,282.06343,725,122.00375,836,063.21323,207,221.02272,343,581.98
 盈余公积(元) 333,733,551.00333,733,551.00333,733,551.00333,733,551.00333,733,551.00333,733,551.00333,733,551.00333,733,551.00333,733,551.00333,733,551.00333,733,551.00
 未分配利润(元) 6,445,807,451.236,130,694,936.085,818,216,843.025,613,430,922.405,865,560,427.085,767,866,493.585,987,887,710.235,836,197,469.815,875,542,851.655,310,588,461.055,177,046,002.47
 归属于母公司股东权益合计(元) 15,992,464,782.9315,634,882,610.5015,337,890,298.1515,199,576,583.7915,537,299,736.3915,276,907,366.8615,362,086,264.1015,185,532,539.9315,207,631,453.7514,535,068,841.6014,214,500,638.58
 少数股东权益(元) 4,487,759.23----------
 股东权益合计(元) 15,996,952,542.1615,634,882,610.5015,337,890,298.1515,199,576,583.7915,537,299,736.3915,276,907,366.8615,362,086,264.1015,185,532,539.9315,207,631,453.7514,535,068,841.6014,214,500,638.58
负债和股东权益合计(元) 18,162,982,363.1417,429,431,989.1717,066,177,979.4916,455,783,581.8016,972,802,873.1816,527,923,838.4716,614,878,320.4016,645,065,762.3316,622,794,166.1216,242,720,904.2415,839,585,243.91
公告日期 2024-10-262024-08-212024-04-202024-04-202023-10-252023-08-262023-04-282023-04-282022-10-292022-08-272022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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