香农芯创
(300475)
| 流通市值：596.94亿 | | | 总市值：623.09亿 |
| 流通股本：4.45亿 | | | 总股本：4.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,223,743,211.3 | 887,567,463.9 | 1,004,080,356.59 | 897,608,697.8 |
| 交易性金融资产 | 229,029,532.48 | 156,355,033.61 | 74,411,722.92 | 105,037,566.77 |
| 应收票据及应收账款 | 3,886,625,551.01 | 2,464,905,392.24 | 3,929,894,345.6 | 1,250,982,855.96 |
| 其中：应收票据 | 124,923,485.02 | 161,594,160.93 | 203,395,088.49 | 176,966,483.37 |
| 应收账款 | 3,761,702,065.99 | 2,303,311,231.31 | 3,726,499,257.11 | 1,074,016,372.59 |
| 应收款项融资 | 8,082,372.67 | 636,873,189.4 | 706,385,624.68 | 194,557,903.54 |
| 预付款项 | 740,885,905.44 | 1,491,920,288.91 | 567,697,330.51 | 777,917,434.92 |
| 其他应收款合计 | 40,164,875.52 | 39,804,308.33 | 40,614,237.03 | 40,092,732.59 |
| 存货 | 1,813,317,863.86 | 1,914,925,359.98 | 1,020,235,556.55 | 2,857,750,308.28 |
| 其他流动资产 | 89,457,936.77 | 33,142,229.05 | 8,599,223.64 | 69,754,176.02 |
| 流动资产合计 | 8,031,307,249.05 | 7,625,493,265.42 | 7,351,918,397.52 | 6,193,701,675.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 47,768,869.14 | 82,171,223.67 | 82,171,223.67 | 88,094,929.33 |
| 投资性房地产 | 1,152,963.25 | 1,163,738.62 | 1,174,513.99 | 1,185,289.36 |
| 固定资产 | 67,046,500.93 | 70,805,583.94 | 72,005,891.99 | 74,037,562.8 |
| 使用权资产 | 21,274,752.94 | 23,452,242.01 | 25,203,951.16 | 26,955,660.32 |
| 无形资产 | 13,120,068.17 | 13,332,024.6 | 12,487,792.91 | 12,664,227.29 |
| 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 | 13,000,270.45 | 13,596,589.42 | 13,901,131.75 | 10,155,967.94 |
| 递延所得税资产 | 21,663,719.7 | 20,168,021.24 | 22,602,420.64 | 45,725,802.26 |
| 其他非流动资产 | 256,420 | 80,620 | 777,766.99 | 4,369,000.6 |
| 非流动资产合计 | 1,322,315,030.82 | 1,352,806,235.87 | 1,358,360,885.47 | 1,391,224,632.27 |
| 资产总计 | 9,353,622,279.87 | 8,978,299,501.29 | 8,710,279,282.99 | 7,584,926,308.15 |
| 流动负债: | | | | |
| 短期借款 | 2,320,459,423.01 | 2,189,388,657.6 | 1,384,003,709.75 | 1,326,029,678.73 |
| 应付票据及应付账款 | 3,193,230,361.33 | 2,913,316,180.68 | 3,567,109,145.74 | 2,519,948,375.27 |
| 其中：应付票据 | 2,378,925,172.83 | 1,667,790,101.02 | 1,439,565,303.9 | 1,355,321,557.33 |
| 应付账款 | 814,305,188.5 | 1,245,526,079.66 | 2,127,543,841.84 | 1,164,626,817.94 |
| 合同负债 | 114,740,645.41 | 88,290,351.56 | 4,942,516.6 | 5,073,359.84 |
| 应付职工薪酬 | 43,372,716.15 | 23,681,997.9 | 38,421,793.87 | 47,058,042.74 |
| 应交税费 | 104,191,397.95 | 69,766,494.54 | 48,218,659.18 | 48,585,643.38 |
| 其他应付款合计 | 104,808,909.62 | 122,222,382.03 | 29,072,085.16 | 8,520,382.82 |
| 一年内到期的非流动负债 | 6,277,599.58 | 268,033,214.11 | 295,233,650.38 | 295,280,429.17 |
| 其他流动负债 | 1,960.35 | 17,329,925.81 | 15,861,484.96 | 34,314,938.97 |
| 流动负债合计 | 5,887,083,013.4 | 5,692,029,204.23 | 5,382,863,045.64 | 4,284,810,850.92 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 261,265,600 | 261,265,600 |
| 租赁负债 | 17,499,682.09 | 19,226,922.28 | 21,067,237.4 | 22,678,196.25 |
| 递延收益 | 8,380,169.54 | 8,725,255.47 | 9,070,341.4 | 9,415,427.33 |
| 递延所得税负债 | 5,323,994.61 | 5,863,060.5 | 6,300,987.78 | 4,339,774.69 |
| 非流动负债合计 | 31,203,846.24 | 33,815,238.25 | 297,704,166.58 | 297,698,998.27 |
| 负债合计 | 5,918,286,859.64 | 5,725,844,442.48 | 5,680,567,212.22 | 4,582,509,849.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 463,773,767 | 463,773,767 | 457,565,767 | 457,565,767 |
| 资本公积 | 786,608,482.13 | 770,151,397.72 | 660,102,505.32 | 643,645,420.92 |
| 其他综合收益 | 122,923,658.61 | 135,686,973.42 | 139,338,584.36 | 142,262,067.42 |
| 盈余公积 | 116,181,970.78 | 83,274,162.1 | 83,274,162.1 | 83,274,162.1 |
| 未分配利润 | 1,894,265,184.62 | 1,741,952,638.34 | 1,627,334,526.77 | 1,610,606,046.49 |
| 归属于母公司股东权益合计 | 3,383,753,063.14 | 3,194,838,938.58 | 2,967,615,545.55 | 2,937,353,463.93 |
| 少数股东权益 | 51,582,357.09 | 57,616,120.23 | 62,096,525.22 | 65,062,995.03 |
| 股东权益合计 | 3,435,335,420.23 | 3,252,455,058.81 | 3,029,712,070.77 | 3,002,416,458.96 |
| 负债和股东权益合计 | 9,353,622,279.87 | 8,978,299,501.29 | 8,710,279,282.99 | 7,584,926,308.15 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-26 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |