香农芯创
(300475)
| 流通市值：848.00亿 | | | 总市值：885.14亿 |
| 流通股本：4.45亿 | | | 总股本：4.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,374,588,936.74 | 2,391,813,698.43 | 1,223,743,211.3 | 887,567,463.9 |
| 交易性金融资产 | 131,993,574.94 | 155,476,647.44 | 229,029,532.48 | 156,355,033.61 |
| 应收票据及应收账款 | 3,995,972,301.79 | 3,675,985,865.89 | 3,886,625,551.01 | 2,464,905,392.24 |
| 其中：应收票据 | 145,140,262.17 | 152,642,814.52 | 124,923,485.02 | 161,594,160.93 |
| 应收账款 | 3,850,832,039.62 | 3,523,343,051.37 | 3,761,702,065.99 | 2,303,311,231.31 |
| 应收款项融资 | 738,526,077.83 | 136,324,438.5 | 8,082,372.67 | 636,873,189.4 |
| 预付款项 | 1,091,579,506.65 | 619,527,332.22 | 740,885,905.44 | 1,491,920,288.91 |
| 其他应收款合计 | 11,839,535.19 | 36,368,920.22 | 40,164,875.52 | 39,804,308.33 |
| 存货 | 6,970,814,906.34 | 2,598,403,344.09 | 1,813,317,863.86 | 1,914,925,359.98 |
| 其他流动资产 | 77,628,323.96 | 98,423,045.7 | 89,457,936.77 | 33,142,229.05 |
| 流动资产合计 | 19,392,943,163.44 | 9,712,323,292.49 | 8,031,307,249.05 | 7,625,493,265.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,865,777.93 | 29,738,685.6 | 8,995,273.87 | - |
| 其他权益工具投资 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| 其他非流动金融资产 | 104,394,791.88 | 73,891,512.68 | 47,768,869.14 | 82,171,223.67 |
| 投资性房地产 | 1,131,412.51 | 1,142,187.88 | 1,152,963.25 | 1,163,738.62 |
| 固定资产 | 63,392,567.46 | 65,855,038.68 | 67,046,500.93 | 70,805,583.94 |
| 使用权资产 | 21,498,433.84 | 19,322,450.47 | 21,274,752.94 | 23,452,242.01 |
| 无形资产 | 13,652,572.61 | 13,883,110.13 | 13,120,068.17 | 13,332,024.6 |
| 商誉 | 1,090,036,192.37 | 1,090,036,192.37 | 1,090,036,192.37 | 1,090,036,192.37 |
| 长期待摊费用 | 14,316,229.35 | 14,959,138.47 | 13,000,270.45 | 13,596,589.42 |
| 递延所得税资产 | 23,741,846.28 | 23,927,692.26 | 21,663,719.7 | 20,168,021.24 |
| 其他非流动资产 | 485,769.56 | 665,489.56 | 256,420 | 80,620 |
| 非流动资产合计 | 1,400,515,593.79 | 1,371,421,498.1 | 1,322,315,030.82 | 1,352,806,235.87 |
| 资产总计 | 20,793,458,757.23 | 11,083,744,790.59 | 9,353,622,279.87 | 8,978,299,501.29 |
| 流动负债: | | | | |
| 短期借款 | 3,765,762,574.11 | 2,066,441,555.52 | 2,320,459,423.01 | 2,189,388,657.6 |
| 应付票据及应付账款 | 10,885,392,775.31 | 4,194,656,384.83 | 3,193,230,361.33 | 2,913,316,180.68 |
| 其中：应付票据 | 6,836,830,430.34 | 3,260,533,045.01 | 2,378,925,172.83 | 1,667,790,101.02 |
| 应付账款 | 4,048,562,344.97 | 934,123,339.82 | 814,305,188.5 | 1,245,526,079.66 |
| 合同负债 | 278,768,994.94 | 697,924,631.9 | 114,740,645.41 | 88,290,351.56 |
| 应付职工薪酬 | 346,518,581.98 | 101,405,543.95 | 43,372,716.15 | 23,681,997.9 |
| 应交税费 | 323,727,246.26 | 52,983,525.26 | 104,191,397.95 | 69,766,494.54 |
| 其他应付款合计 | 22,117,178.36 | 87,241,781.79 | 104,808,909.62 | 122,222,382.03 |
| 一年内到期的非流动负债 | 7,191,683.82 | 6,536,222.72 | 6,277,599.58 | 268,033,214.11 |
| 其他流动负债 | - | 23,363,712.76 | 1,960.35 | 17,329,925.81 |
| 流动负债合计 | 15,629,479,034.78 | 7,230,553,358.73 | 5,887,083,013.4 | 5,692,029,204.23 |
| 非流动负债: | | | | |
| 租赁负债 | 16,583,665.72 | 15,083,897.51 | 17,499,682.09 | 19,226,922.28 |
| 预计负债 | 1,865,234.3 | 1,883,609.45 | - | - |
| 递延收益 | 7,872,308.36 | 8,261,949.45 | 8,380,169.54 | 8,725,255.47 |
| 递延所得税负债 | 22,600,908.35 | 14,289,796.3 | 5,323,994.61 | 5,863,060.5 |
| 非流动负债合计 | 48,922,116.73 | 39,519,252.71 | 31,203,846.24 | 33,815,238.25 |
| 负债合计 | 15,678,401,151.51 | 7,270,072,611.44 | 5,918,286,859.64 | 5,725,844,442.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,885,767 | 464,885,767 | 463,773,767 | 463,773,767 |
| 资本公积 | 823,497,921.26 | 816,762,070.56 | 786,608,482.13 | 770,151,397.72 |
| 其他综合收益 | 47,980,784.09 | 97,566,299.94 | 122,923,658.61 | 135,686,973.42 |
| 盈余公积 | 118,141,278.44 | 118,141,278.44 | 116,181,970.78 | 83,274,162.1 |
| 未分配利润 | 3,404,977,767.22 | 2,076,713,617.36 | 1,894,265,184.62 | 1,741,952,638.34 |
| 归属于母公司股东权益合计 | 4,859,483,518.01 | 3,574,069,033.3 | 3,383,753,063.14 | 3,194,838,938.58 |
| 少数股东权益 | 255,574,087.71 | 239,603,145.85 | 51,582,357.09 | 57,616,120.23 |
| 股东权益合计 | 5,115,057,605.72 | 3,813,672,179.15 | 3,435,335,420.23 | 3,252,455,058.81 |
| 负债和股东权益合计 | 20,793,458,757.23 | 11,083,744,790.59 | 9,353,622,279.87 | 8,978,299,501.29 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |