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资产负债表(超微电脑)

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完整财报对比
2025年一季报2024年年报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
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30
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
报表年结日 063006300630063006300630063006300630
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见2,088,718,000.001,669,766,000.002,115,476,000.00725,660,000.00543,156,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见2,731,740,000.002,737,331,000.001,650,153,000.001,502,971,000.00845,729,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见100,503,000.00191,834,000.00173,716,000.00146,727,000.00129,144,000.00
 存货(元) 会员可见会员可见会员可见会员可见4,930,623,000.004,333,029,000.004,124,587,000.002,466,997,000.002,052,805,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见9,851,584,000.008,931,960,000.008,063,932,000.004,842,355,000.003,570,834,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见451,060,000.00414,008,000.00385,566,000.00297,102,000.00291,669,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见411,723,000.00365,172,000.00330,248,000.00218,274,000.00185,675,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见137,016,000.00114,952,000.0083,035,000.0047,269,000.0047,786,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见999,799,000.00894,132,000.00798,849,000.00562,645,000.00525,130,000.00
总资产(元) 会员可见会员可见会员可见会员可见10,851,383,000.009,826,092,000.008,862,781,000.005,405,000,000.004,095,964,000.00
流动负债:
 短期债务及长期负债本期部分(元) -------276,307,000.0040,843,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见1,682,968,000.001,472,381,000.001,092,445,000.001,261,533,000.001,084,058,000.00
 应付税项流动(元) 会员可见会员可见会员可见会员可见79,708,000.0018,268,000.0020,021,000.0046,453,000.00161,395,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见会员可见802,585,000.00662,020,000.00371,936,000.00214,462,000.00152,500,000.00
 递延收入流动(元) 会员可见会员可见会员可见会员可见305,840,000.00193,052,000.00233,293,000.00193,334,000.00166,025,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见2,871,101,000.002,345,721,000.001,717,695,000.001,992,089,000.001,604,821,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见65,733,000.0074,083,000.0085,646,000.0099,322,000.00105,389,000.00
 衍生工具负债非流动(元) 会员可见会员可见会员可见会员可见1,699,177,000.001,697,716,000.001,696,255,000.00--
 递延收入非流动(元) 会员可见会员可见会员可见会员可见252,342,000.00223,324,000.00203,198,000.00190,342,000.00174,478,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见86,113,000.0067,878,000.0065,831,000.0046,173,000.0045,737,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,103,365,000.002,063,001,000.002,050,930,000.00335,837,000.00325,604,000.00
总负债(元) 会员可见会员可见会员可见会员可见4,974,466,000.004,408,722,000.003,768,625,000.002,327,926,000.001,930,425,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见2,865,947,000.002,830,820,000.00---
 留存收益(元) 会员可见会员可见会员可见会员可见3,010,007,000.002,585,680,000.002,288,436,000.001,885,977,000.001,590,009,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见800,000.00706,000.00549,000.00657,000.00651,000.00
 归属于母公司股东权益其他项目(元) ------2,805,008,000.001,190,276,000.00574,718,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见5,876,754,000.005,417,206,000.005,093,993,000.003,076,910,000.002,165,378,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见163,000.00164,000.00163,000.00164,000.00161,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见5,876,917,000.005,417,370,000.005,094,156,000.003,077,074,000.002,165,539,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见10,851,383,000.009,826,092,000.008,862,781,000.005,405,000,000.004,095,964,000.00
公告日期 2025-11-042025-08-282025-05-122025-02-252025-02-252025-02-252024-05-062024-02-022023-11-03
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院