【中航证券】兆易创新（603986）-公司点评：多元布局行稳致远，技术创新打造端侧智能引擎-250429（4页）.pdf

1、 1 资料来源：ifind，中航证券研究所 资产负债表资产负债表利润表利润表会计年度会计年度20232023202420242025E2025E2026E2026E2027E2027E会计年度会计年度20232023202420242025E2025E2026E2026E2027E2027E货币资金7265.869128.019688.2711646.3214027.27营业收入5760.827355.989445.9311626.3714010.31应收票据及账款127.28231.79236.14290.65350.25营业成本3777.814560.625824.867104.22853

2、0.39预付账款24.1824.5337.3145.9255.33税金及附加25.2031.2554.9067.5781.43其他应收款12.63207.65100.65123.88149.28销售费用270.50370.91425.07465.05490.36存货1990.872346.373004.913664.904400.63管理费用369.88491.16519.53581.32630.46其他流动资产2182.14496.44605.78717.91840.51研发费用989.951122.391275.201511.431821.34流动资产总计流动资产总计11602.96124

3、34.8013673.0516489.5819823.27财务费用-258.17-442.52-237.39-292.55-353.06 长期股权投资25.73137.07137.07137.07137.07资产减值损失-612.71-172.14-94.46-116.26-140.10 固定资产1196.691150.23795.38440.4085.28信用减值损失-0.82-3.67-2.31-2.84-3.42 在建工程4.275.254.383.502.63其他经营损益-0.00 0.00-0.00-0.00-0.00 无形资产244.44260.48173.5180.46-18.6

4、4 投资收益82.6217.920.000.000.00长期待摊费用78.98157.4178.710.000.00公允价值变动损益-11.99-0.28 0.000.000.00其他非流动资产3302.725083.595047.205010.824974.43资产处置收益0.100.340.000.000.00非流动资产合计非流动资产合计4852.836794.046236.255672.255180.77其他收益76.9353.000.000.000.00资产总计资产总计16455.7819228.8319909.3022161.8325004.04营业利润119.781117.3514

5、87.002070.232665.87短期借款0.00898.220.000.000.00营业外收入6.668.6920.0820.0820.08应付票据及账款501.84733.60788.92962.201155.36营业外支出1.692.382.702.702.70其他流动负债484.33698.69869.061059.991272.30其他非经营损益0.000.000.000.000.00流动负债合计流动负债合计986.182330.511657.982022.192427.66利润总额124.751123.661504.382087.622683.25长期借款74.3948.022

6、6.176.64-8.83 所得税-36.39 22.7830.5042.3354.40其他非流动负债195.64171.52171.52171.52171.52净利润161.141100.881473.882045.292628.85非流动负债合计非流动负债合计270.03219.55197.70178.16162.69少数股东损益0.00-1.66-0.74-1.03-1.32 负债合计负债合计1256.212550.051855.682200.352590.36归属母公司股东净利润 161.141102.541474.622046.322630.17股本666.91664.12664.1