中芯国际688981资产负债表 |
3327 ℃ |
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当前股价：126.81，市值：10162
亿，动态市盈率PE：201.4，
合理估值PE：15，未来三年预期收益率：-99.94%。 其中，历史营业增长率：33.67%，净利增长率：32.43%； 未来三年预估净利增长率：-80.5% （26E:-99.49%, 27E:22.46%, 28E:18.10%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 4364495.6 | 4802933.5 | 5123537 | 7492199.8 | 7987509.7 | 8666786.9 | 3726847.27 | 3011161.26 | 1791639.09 | 1474813.83 |
| 交易性金融资产(万) | 60826.5 | 195722.9 | 152016 | 261712.7 | 49782.6 | 72822.5 | 30005.54 | 28609.52 | 77056.59 | - |
| 衍生金融资产(万) | 61309 | 47485.8 | 30339.7 | 102149.3 | 19975.1 | 3195.4 | - | 1772.96 | 4475.76 | - |
| 应收票据及应收账款(万) | 648104.8 | 328774.3 | 394374.7 | 532873.5 | 442489.6 | 293389.9 | 338596.65 | 303305.3 | 266460.57 | - |
| 应收票据(万) | 31320.9 | 36507.3 | 44245.6 | 52161 | 2780.8 | 3207.9 | 10268.16 | 6624.86 | 4903.65 | - |
| 应收账款(万) | 616783.9 | 292267 | 350129.1 | 480712.5 | 439708.8 | 290182 | 328328.49 | 296680.44 | 261556.93 | - |
| 预付款项(万) | 47497.3 | 40540.9 | 75186 | 71991.9 | 27614.1 | 31470.8 | 23913.13 | 21833.24 | 22300.22 | 19180.11 |
| 其他应收款(合计)(万) | 29253.1 | 23908.3 | 16006.3 | 44776.4 | 53205.3 | 59731.9 | 55458.04 | 151796 | 45792.02 | 448006.72 |
| 其他应收款(万) | - | 23908.3 | 16006.3 | 44776.4 | 53205.3 | 59731.9 | - | - | - | 448006.72 |
| 存货(万) | 2553492.9 | 2126728.2 | 1937770.6 | 1331274.6 | 760147.2 | 521800.1 | 438993.25 | 444364.94 | 406871.05 | 322026.64 |
| 划分为持有待售的资产(万) | 2755.7 | 13940.7 | 15603.3 | 15343.2 | 13748.6 | 15544.7 | 8247.68 | 10622.31 | 24484.58 | 35248.98 |
| 一年内到期的非流动资产(万) | 2893654 | 2796535.2 | 1512531.4 | 1429088.9 | 74932.8 | 2378 | 1000.46 | - | - | - |
| 其他流动资产(万) | 330506.6 | 251295 | 400012.2 | 275787.7 | 260418.4 | 243567.3 | 174608.46 | 150479.67 | 84669.97 | 21881.38 |
| 流动资产合计(万) | 10991895.5 | 10627864.8 | 9657377.2 | 11557198 | 9689823.4 | 9910687.5 | 4797670.49 | 4123945.19 | 2723749.84 | 2555419.46 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 16233.34 | - |
| 长期股权投资(万) | 921311.8 | 900423.8 | 1448388.3 | 1337964.3 | 1195027.4 | 961908.9 | 822333.22 | 776343.7 | 521763.82 | 176543.18 |
| 在建工程(合计)(万) | 9261913.9 | 8827517 | 7700314.5 | 4576172.4 | 2524386.3 | 2766124.4 | 1705966.79 | 1599218.95 | 1190867.71 | - |
| 在建工程(万) | - | 8827517 | 7700314.5 | 4576172.4 | 2524386.3 | 2766124.4 | - | - | - | - |
| 固定资产及清理(合计)(万) | 13625356.1 | 11354537 | 9243235.9 | 8540328.3 | 6536642.8 | 5141500.3 | 3686612.11 | 3119536.24 | 3057224.96 | 3945319.55 |
| 固定资产净额(万) | 13625356.1 | 11354537 | 9243235.9 | 8540328.3 | 6536642.8 | 5141500.3 | 3686612.11 | 3119536.24 | 3057224.96 | 3945319.55 |
| 使用权资产(万) | 5718.5 | 18600 | 40931.5 | 73377.3 | 127352.4 | 153615.3 | 166557.03 | - | - | - |
| 无形资产(万) | 288879.5 | 322543.1 | 334433.3 | 342798.1 | 287664.5 | 242359.7 | 186350.5 | 177198.7 | 218696.63 | 241302.16 |
| 商誉(万) | - | - | - | - | - | - | - | 2699.33 | 2569.93 | - |
| 递延所得税资产(万) | 24771.2 | 21000.1 | 9344.6 | 9920.5 | 9311.4 | 16265.7 | 43959.67 | 30419.47 | 29321.94 | 31897.02 |
| 其他非流动资产(万) | 1081801.6 | 2961809.4 | 5070930.5 | 3927532.9 | 2481063.9 | 1165557.1 | 9385.12 | 17034.07 | 32177.37 | 29738.92 |
| 非流动资产合计(万) | 25779924.1 | 24713664.8 | 24188942.5 | 18953171.1 | 13303457.2 | 10549477.9 | 6684035.84 | 5760541.91 | 5068855.71 | 4461548.89 |
| 资产总计(万) | 36771819.6 | 35341529.6 | 33846319.7 | 30510369.1 | 22993280.6 | 20460165.4 | 11481706.33 | 9884487.1 | 7792605.55 | 7016968.35 |
| 短期借款(万) | 345204.6 | 107043.8 | 339757.6 | 451938.3 | 108245.8 | 295680.8 | 69811.69 | 132021.95 | 201943.87 | 145104 |
| 应付票据及应付账款(万) | 594412.6 | 565776.1 | 493953.3 | 401275.9 | 333747.7 | 301065.8 | 217588.08 | 218502.27 | 208539.42 | 60000.19 |
| 应付票据(万) | 13578.1 | - | - | - | - | - | - | - | - | 60000.19 |
| 应付账款(万) | 580834.5 | 565776.1 | 493953.3 | 401275.9 | 333747.7 | 301065.8 | 217588.08 | 218502.27 | 208539.42 | - |
| 预收款项(万) | 3794.5 | 3253 | 1183 | 13311.1 | 1949.7 | 3285.4 | 602.37 | 1208.13 | 38317.44 | - |
| 应付职工薪酬(万) | 242299 | 212415.8 | 157990.4 | 141308.5 | 97855 | 122310.9 | 57382.54 | 65883.85 | 93613.64 | - |
| 应交税费(万) | 33775.8 | 69646.8 | 12508.7 | 23278.3 | 33658.8 | 15473.4 | 4339.81 | 5632.45 | 5646.54 | 319.1 |
| 其他应付款(合计)(万) | 1478472.8 | 1727361.1 | 2012503.2 | 1720714.3 | 837896.6 | 788243.1 | 522220.56 | 488014.72 | 445682.06 | 652461.62 |
| 其他应付款(万) | - | 1727361.1 | 2012503.2 | 1720714.3 | 837896.6 | 788243.1 | - | - | - | 652461.62 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | 80483.77 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | 271514.87 |
| 一年内到期的非流动负债(万) | 1484244 | 2445087 | 553278.9 | 476392.5 | 620388.2 | 615090.2 | 849351.85 | 763379.61 | 125061.14 | - |
| 其他流动负债(万) | 45543.8 | 92570.2 | 158259.2 | 135921.4 | - | - | 202823.01 | - | - | 4403.61 |
| 流动负债合计(万) | 4662760 | 6154447.1 | 5261373.2 | 4785458.3 | 2706305.6 | 2358304 | 2007351.1 | 1728134.22 | 1119290.39 | 1374150.33 |
| 长期借款(万) | 7031122.7 | 5778543.9 | 5903181 | 4679030.1 | 3144012.8 | 2633103.8 | 1398777.95 | 1239669.27 | 1136461.97 | 855744.16 |
| 应付债券(万) | - | - | 424335.2 | 416746.7 | 380555.6 | 546975.6 | 149517.69 | 287288.18 | 737385.48 | 766275.59 |
| 租赁负债(万) | 589.8 | 5572.1 | 18613.5 | 40173.1 | 69698.3 | 98197.2 | 116630.9 | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 18170.53 | 18401.59 | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 13079.43 | 28878.12 | 40652.32 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 927.71 | 988.04 | - |
| 递延所得税负债(万) | 42354.1 | 52929.7 | 27561.2 | 24362.3 | 20495.3 | - | 23985.17 | 11033.59 | 10723.82 | 10670.49 |
| 长期递延收益(万) | 398756.2 | 412244.8 | 339762.1 | 383481.1 | 472690.4 | 646467.2 | 603681.48 | 441237.58 | 322486.89 | 184445.81 |
| 其他非流动负债(万) | - | 27013.2 | 24468.9 | 10646.2 | 2039.5 | 13522.3 | 42780.15 | 18865.24 | 9453.67 | 77463.4 |
| 非流动负债合计(万) | 7472822.8 | 6276303.7 | 6737921.9 | 5554439.5 | 4089491.9 | 3938266.1 | 2348452.77 | 2046070.23 | 2276553.78 | 1894599.45 |
| 负债合计(万) | 12135582.8 | 12430750.8 | 11999295.1 | 10339897.8 | 6795797.5 | 6296570.1 | 4355803.86 | 3774204.44 | 3395844.17 | 3268749.78 |
| 实收资本(或股本)(万) | 22704.3 | 22635 | 22550.8 | 22454.7 | 22431.7 | 21910.8 | 14488.89 | 14441.89 | 14118.72 | 11801.22 |
| 资本公积(万) | 10263885.8 | 10290600 | 10233224.6 | 9954450.3 | 9786078.3 | 9422160.1 | 3469231.89 | 3440986.47 | 3335608.31 | 3434472.63 |
| 其他综合收益(万) | 346829.2 | 560940.2 | 416788.4 | 267548.9 | -768063.1 | -535963.6 | 121246.84 | 76660.47 | -95720.22 | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 64904.65 |
| 未分配利润(万) | 4448959.5 | 3944886.1 | 3575019.6 | 3092738.2 | 1879430.3 | 806120.5 | 378383.25 | 209758.32 | 128564.87 | -631855.95 |
| 归属于母公司股东权益合计(万) | 15082378.8 | 14819061.3 | 14247583.4 | 13337192.1 | 10919877.2 | 9912803.7 | 4357335.43 | 4115831.71 | 3424964.25 | 2879322.55 |
| 少数股东权益(万) | 9553858 | 8091717.5 | 7599441.2 | 6833279.2 | 5277605.9 | 4250791.6 | 2768567.03 | 1994450.95 | 971797.13 | 868896.02 |
| 所有者权益(或股东权益)合计(万) | 24636236.8 | 22910778.8 | 21847024.6 | 20170471.3 | 16197483.1 | 14163595.3 | 7125902.46 | 6110282.66 | 4396761.38 | 3748218.57 |
| 负债和所有者权益(或股东权益)总计(万) | 36771819.6 | 35341529.6 | 33846319.7 | 30510369.1 | 22993280.6 | 20460165.4 | 11481706.33 | 9884487.1 | 7792605.55 | 7016968.35 |