香农芯创
(300475)
| 流通市值：438.10亿 | | | 总市值：458.62亿 |
| 流通股本：4.49亿 | | | 总股本：4.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,661,319,306.84 | 9,662,222,780.57 | 6,374,588,936.74 | 2,391,813,698.43 |
| 交易性金融资产 | 239,765,246.52 | 377,925,389.6 | 131,993,574.94 | 155,476,647.44 |
| 应收票据及应收账款 | 11,070,346,450.51 | 6,504,840,241.99 | 3,995,972,301.79 | 3,675,985,865.89 |
| 其中：应收票据 | 160,016,651.03 | 169,977,396.53 | 145,140,262.17 | 152,642,814.52 |
| 应收账款 | 10,910,329,799.48 | 6,334,862,845.46 | 3,850,832,039.62 | 3,523,343,051.37 |
| 应收款项融资 | 2,720,700,404.31 | 587,388,723.19 | 738,526,077.83 | 136,324,438.5 |
| 预付款项 | 9,460,815,619.84 | 6,383,682,658.64 | 1,091,579,506.65 | 619,527,332.22 |
| 其他应收款合计 | 22,288,688.92 | 13,184,289.15 | 11,839,535.19 | 36,368,920.22 |
| 存货 | 6,905,093,949.19 | 6,138,432,388.14 | 6,970,814,906.34 | 2,598,403,344.09 |
| 其他流动资产 | 168,395,269.6 | 192,322,542.17 | 77,628,323.96 | 98,258,045.47 |
| 流动资产合计 | 49,248,724,935.73 | 29,859,999,013.45 | 19,392,943,163.44 | 9,712,158,292.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,208,535.83 | 29,041,246.06 | 29,865,777.93 | 29,738,685.6 |
| 其他权益工具投资 | 51,299,537.58 | 52,635,388.47 | 38,000,000 | 38,000,000 |
| 其他非流动金融资产 | 134,999,737.36 | 218,008,143.25 | 104,394,791.88 | 73,891,512.68 |
| 投资性房地产 | 1,109,861.77 | 1,120,637.14 | 1,131,412.51 | 1,142,187.88 |
| 固定资产 | 60,496,532.69 | 61,426,077.88 | 63,392,567.46 | 65,855,038.68 |
| 使用权资产 | 24,788,479.47 | 19,619,592.54 | 21,498,433.84 | 19,322,450.47 |
| 无形资产 | 14,360,840.99 | 13,656,987.93 | 13,652,572.61 | 13,883,110.13 |
| 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 | 17,932,387.52 | 18,598,684.2 | 14,316,229.35 | 14,959,138.47 |
| 递延所得税资产 | 115,462,395.19 | 25,879,704.77 | 23,741,846.28 | 23,927,692.26 |
| 其他非流动资产 | 5,537,027.22 | 14,075,651.84 | 485,769.56 | 665,489.56 |
| 非流动资产合计 | 1,544,231,527.99 | 1,544,098,306.45 | 1,400,515,593.79 | 1,371,421,498.1 |
| 资产总计 | 50,792,956,463.72 | 31,404,097,319.9 | 20,793,458,757.23 | 11,083,579,790.36 |
| 流动负债: | | | | |
| 短期借款 | 14,111,279,348.26 | 4,937,141,212.31 | 3,765,762,574.11 | 2,066,441,555.52 |
| 应付票据及应付账款 | 20,679,551,230.9 | 13,315,667,721.92 | 10,885,392,775.31 | 4,194,656,384.83 |
| 其中：应付票据 | 18,380,660,860.64 | 10,192,053,898 | 6,836,830,430.34 | 3,260,533,045.01 |
| 应付账款 | 2,298,890,370.26 | 3,123,613,823.92 | 4,048,562,344.97 | 934,123,339.82 |
| 合同负债 | 888,742,519.37 | 1,699,494,925.82 | 278,768,994.94 | 697,924,631.9 |
| 应付职工薪酬 | 1,655,100,098.84 | 1,241,552,890.67 | 346,518,581.98 | 100,405,542.52 |
| 应交税费 | 1,421,462,246.92 | 1,030,438,310.36 | 323,727,246.26 | 52,983,525.26 |
| 其他应付款合计 | 1,365,479,022.08 | 903,662,591.85 | 22,117,178.36 | 87,241,781.79 |
| 应付股利 | - | 38,585,533.78 | - | - |
| 一年内到期的非流动负债 | 10,147,181.12 | 7,344,437.81 | 7,191,683.82 | 6,536,222.72 |
| 其他流动负债 | - | 45,254,557.9 | - | 23,363,712.76 |
| 流动负债合计 | 40,131,761,647.49 | 23,180,556,648.64 | 15,629,479,034.78 | 7,229,553,357.3 |
| 非流动负债: | | | | |
| 租赁负债 | 16,929,025.8 | 14,775,701.17 | 16,583,665.72 | 15,083,897.51 |
| 预计负债 | 55,387,910.43 | 3,800,402.07 | 1,865,234.3 | 1,883,609.45 |
| 递延收益 | 7,409,103.87 | 7,494,306.77 | 7,872,308.36 | 8,261,949.45 |
| 递延所得税负债 | 31,324,675.64 | 50,666,216.95 | 22,600,908.35 | 14,289,796.3 |
| 非流动负债合计 | 111,050,715.74 | 76,736,626.96 | 48,922,116.73 | 39,519,252.71 |
| 负债合计 | 40,242,812,363.23 | 23,257,293,275.6 | 15,678,401,151.51 | 7,269,072,610.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 469,541,767 | 469,541,767 | 464,885,767 | 464,885,767 |
| 资本公积 | 906,925,264.45 | 900,214,498.5 | 823,497,921.26 | 816,762,070.56 |
| 其他综合收益 | -95,188,803.34 | -29,208,465.48 | 47,980,784.09 | 97,552,745.19 |
| 盈余公积 | 118,141,278.44 | 118,141,278.44 | 118,141,278.44 | 118,141,278.44 |
| 未分配利润 | 7,379,214,586.44 | 5,680,486,212.56 | 3,404,977,767.22 | 2,077,562,173.31 |
| 归属于母公司股东权益合计 | 8,778,634,092.99 | 7,139,175,291.02 | 4,859,483,518.01 | 3,574,904,034.5 |
| 少数股东权益 | 1,771,510,007.5 | 1,007,628,753.28 | 255,574,087.71 | 239,603,145.85 |
| 股东权益合计 | 10,550,144,100.49 | 8,146,804,044.3 | 5,115,057,605.72 | 3,814,507,180.35 |
| 负债和股东权益合计 | 50,792,956,463.72 | 31,404,097,319.9 | 20,793,458,757.23 | 11,083,579,790.36 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |