振芯科技
(300101)
| 流通市值：76.69亿 | | | 总市值：77.01亿 |
| 流通股本：5.66亿 | | | 总股本：5.68亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,188,664.14 | 175,675,226.28 | 265,625,134.51 | 163,604,687.14 |
| 交易性金融资产 | 68,000,000 | 78,000,000 | - | 110,000,000 |
| 应收票据及应收账款 | 1,259,982,056.46 | 1,302,542,108.66 | 1,341,714,785.64 | 1,325,767,833.37 |
| 其中：应收票据 | 107,604,503.81 | 212,213,834.42 | 240,854,296 | 105,255,362.08 |
| 应收账款 | 1,152,377,552.65 | 1,090,328,274.24 | 1,100,860,489.64 | 1,220,512,471.29 |
| 应收款项融资 | 3,367,088.67 | 6,210,622.89 | 16,287,793.28 | 4,481,486.98 |
| 预付款项 | 40,541,623.6 | 52,245,237.98 | 43,746,425.74 | 57,558,494.05 |
| 其他应收款合计 | 9,947,521.28 | 10,815,357.91 | 10,690,878.72 | 9,274,362.8 |
| 存货 | 472,772,163.05 | 484,096,015.02 | 474,890,626.39 | 539,631,717.25 |
| 合同资产 | 1,463,088.88 | 1,793,881.12 | 1,843,962.46 | 11,167,918.81 |
| 一年内到期的非流动资产 | 8,948,094.66 | 7,382,136.28 | 7,583,247.59 | - |
| 其他流动资产 | 18,501,096.15 | 26,357,998.91 | 23,421,543.94 | 16,612,589.93 |
| 流动资产合计 | 1,963,711,396.89 | 2,145,118,585.05 | 2,185,804,398.27 | 2,238,099,090.33 |
| 非流动资产: | | | | |
| 长期应收款 | 98,042,945.37 | 99,579,830.19 | 104,066,851.35 | 112,233,850.44 |
| 长期股权投资 | 1,895,988.85 | 1,899,995.03 | 1,910,636.1 | 4,103,598.8 |
| 固定资产 | 93,872,798.45 | 99,883,787.66 | 105,841,409.19 | 124,466,157.62 |
| 在建工程 | 331,182,141.99 | 250,450,707.31 | 211,393,564.72 | 112,637,847.89 |
| 使用权资产 | 13,047,900.84 | 24,910,095.81 | 26,663,496.83 | 27,840,036.65 |
| 无形资产 | 116,985,327.17 | 123,503,276.45 | 133,145,298.11 | 181,775,417.05 |
| 开发支出 | 133,173,136.29 | 123,020,622.23 | 109,613,557.17 | 103,082,796.39 |
| 长期待摊费用 | 2,131,337.18 | 5,761,762.4 | 6,110,764.7 | 5,622,490.59 |
| 递延所得税资产 | 79,721,194.93 | 73,536,370.98 | 68,181,764.5 | 75,444,177.46 |
| 其他非流动资产 | 50,746,657.48 | 60,343,480.34 | 69,771,478.68 | 21,146,001.74 |
| 非流动资产合计 | 920,799,428.55 | 862,889,928.4 | 836,698,821.35 | 768,352,374.63 |
| 资产总计 | 2,884,510,825.44 | 3,008,008,513.45 | 3,022,503,219.62 | 3,006,451,464.96 |
| 流动负债: | | | | |
| 短期借款 | 222,319,899.59 | 408,192,939.94 | 350,979,703.61 | 363,165,231.09 |
| 应付票据及应付账款 | 335,177,006.64 | 320,097,002.19 | 366,415,919.39 | 334,070,298.67 |
| 其中：应付票据 | 4,125,265.72 | 5,236,434.06 | 6,218,018.39 | 14,118,948.45 |
| 应付账款 | 331,051,740.92 | 314,860,568.13 | 360,197,901 | 319,951,350.22 |
| 合同负债 | 45,759,161.67 | 54,330,706.01 | 50,978,377.48 | 53,050,029.9 |
| 应付职工薪酬 | 55,732,109.89 | 54,145,636.88 | 97,756,727.88 | 41,692,920.97 |
| 应交税费 | 12,568,960.11 | 11,814,551.31 | 4,925,111.56 | 24,957,306.52 |
| 其他应付款合计 | 7,524,672.61 | 7,575,233.24 | 12,143,208.47 | 5,890,121.69 |
| 其中:应付利息 | - | - | - | 292,375.76 |
| 一年内到期的非流动负债 | 8,848,497.83 | 9,746,887.05 | 10,004,794.93 | 9,499,049.99 |
| 其他流动负债 | 2,407,723.79 | 1,923,441.82 | 2,181,170.57 | 2,177,126.5 |
| 流动负债合计 | 690,338,032.13 | 867,826,398.44 | 895,385,013.89 | 834,502,085.33 |
| 非流动负债: | | | | |
| 长期借款 | 244,027,698.22 | 187,092,561.53 | 163,400,339.96 | 110,905,698.06 |
| 租赁负债 | 4,395,550.05 | 16,249,046.22 | 16,657,544.97 | 19,561,760.4 |
| 预计负债 | 13,762,013.28 | 10,197,438.4 | 14,597,210.92 | 15,082,129.88 |
| 递延收益 | 9,471,259.25 | 9,836,636.89 | 10,202,014.53 | 10,840,242.17 |
| 递延所得税负债 | - | - | - | 1,213,949.78 |
| 其他非流动负债 | 339,648.19 | 545,407.41 | 609,156.78 | 1,341,015.3 |
| 非流动负债合计 | 271,996,168.99 | 223,921,090.45 | 205,466,267.16 | 158,944,795.59 |
| 负债合计 | 962,334,201.12 | 1,091,747,488.89 | 1,100,851,281.05 | 993,446,880.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 567,905,700 | 567,905,700 | 567,905,700 | 567,905,700 |
| 资本公积 | 398,052,856.29 | 389,658,321.12 | 384,067,582.5 | 401,992,099.53 |
| 减:库存股 | 84,002,112.45 | 84,002,112.45 | 84,002,112.45 | 84,002,112.45 |
| 专项储备 | 14,988,834.18 | 15,179,852.85 | 15,330,521.41 | 15,339,832.09 |
| 盈余公积 | 85,777,130.08 | 85,777,130.08 | 85,777,130.08 | 85,777,130.08 |
| 未分配利润 | 782,402,850.8 | 787,894,652.35 | 791,973,262.61 | 856,443,522.72 |
| 归属于母公司股东权益合计 | 1,765,125,258.9 | 1,762,413,543.95 | 1,761,052,084.15 | 1,843,456,171.97 |
| 少数股东权益 | 157,051,365.42 | 153,847,480.61 | 160,599,854.42 | 169,548,412.07 |
| 股东权益合计 | 1,922,176,624.32 | 1,916,261,024.56 | 1,921,651,938.57 | 2,013,004,584.04 |
| 负债和股东权益合计 | 2,884,510,825.44 | 3,008,008,513.45 | 3,022,503,219.62 | 3,006,451,464.96 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |