长芯博创
(300548)
| 流通市值：268.30亿 | | | 总市值：290.55亿 |
| 流通股本：2.69亿 | | | 总股本：2.91亿 |
| 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 | 775,761,404.68 | 604,431,610.69 | 758,511,220.35 | 991,138,064.22 |
| 交易性金融资产 | 663,032,358.02 | 743,218,249.34 | 510,264,898.12 | 629,937,452.57 |
| 应收票据及应收账款 | 610,301,879.78 | 670,562,724.62 | 545,756,870.55 | 545,032,746.28 |
| 其中：应收票据 | 152,275,977.58 | 123,338,314.63 | 123,236,054.58 | 141,711,965.03 |
| 应收账款 | 458,025,902.2 | 547,224,409.99 | 422,520,815.97 | 403,320,781.25 |
| 应收款项融资 | 1,406,750.78 | 2,554,248.83 | 4,192,748.08 | 3,616,056.36 |
| 预付款项 | 17,135,303.53 | 13,024,132.42 | 11,487,714.3 | 8,472,572.08 |
| 其他应收款合计 | 2,707,142.1 | 1,499,517.76 | 2,261,253.38 | 999,003.47 |
| 存货 | 415,479,510.7 | 369,379,792.27 | 411,340,631.41 | 332,299,443.41 |
| 一年内到期的非流动资产 | 581,045.33 | 29,663.6 | 29,663.6 | 74,663.6 |
| 其他流动资产 | 44,984,868.38 | 40,419,862.53 | 31,762,670.04 | 32,832,096.14 |
| 流动资产合计 | 2,531,390,263.3 | 2,445,119,802.06 | 2,275,607,669.83 | 2,544,402,098.13 |
| 非流动资产: | | | | |
| 长期应收款 | 1,364,364.27 | 1,579,111.37 | 1,970,484.69 | 2,034,638.49 |
| 长期股权投资 | 44,213,148.43 | 32,922,305.44 | 35,859,014.17 | 38,844,079.29 |
| 固定资产 | 589,456,810.22 | 593,747,669.23 | 364,302,725.65 | 373,771,248.51 |
| 在建工程 | 29,706,230 | 8,236,979.81 | 206,785,525.82 | 188,632,301.57 |
| 使用权资产 | 22,286,120.99 | 22,148,357.95 | 23,055,070.38 | 24,659,044.25 |
| 无形资产 | 111,008,330.68 | 112,347,098.27 | 75,453,875.11 | 77,054,168.68 |
| 商誉 | 228,075,275.52 | 228,075,275.52 | 228,075,275.52 | 228,075,275.52 |
| 长期待摊费用 | 901,502.91 | 1,131,412.74 | 845,028.75 | 1,061,214.33 |
| 递延所得税资产 | 70,152,307.53 | 69,783,234.88 | 58,587,442.62 | 53,741,809.49 |
| 其他非流动资产 | 3,444,759.41 | 4,139,478.5 | 4,800,176.93 | 4,141,871.21 |
| 非流动资产合计 | 1,100,608,849.96 | 1,074,110,923.71 | 999,734,619.64 | 992,015,651.34 |
| 资产总计 | 3,631,999,113.26 | 3,519,230,725.77 | 3,275,342,289.47 | 3,536,417,749.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 558,551,187.52 | 542,171,344.9 | 429,564,778.44 | 421,111,876.62 |
| 其中：应付票据 | 101,180,677.36 | 89,570,396.82 | 103,943,349.44 | 135,631,763.42 |
| 应付账款 | 457,370,510.16 | 452,600,948.08 | 325,621,429 | 285,480,113.2 |
| 合同负债 | 4,804,074.87 | 4,225,523.09 | 5,011,141.59 | 4,373,326.25 |
| 应付职工薪酬 | 66,210,102.85 | 66,239,004.64 | 67,773,026.72 | 75,665,665.7 |
| 应交税费 | 41,779,580.46 | 47,710,395.85 | 11,936,101.09 | 11,009,970.61 |
| 其他应付款合计 | 28,280,794.65 | 53,407,550.5 | 24,821,240.69 | 26,776,355.14 |
| 应付股利 | - | 23,288,038.24 | - | - |
| 一年内到期的非流动负债 | 84,008,283.08 | 84,791,244.54 | 85,520,047.65 | 62,432,641.68 |
| 其他流动负债 | 569,182.25 | 408,596.12 | 592,771.02 | 408,855.83 |
| 流动负债合计 | 784,203,205.68 | 798,953,659.64 | 625,219,107.2 | 601,778,691.83 |
| 非流动负债: | | | | |
| 长期借款 | 269,495,507.62 | 270,595,507.62 | 371,512,590.22 | 445,366,154.32 |
| 租赁负债 | 16,722,447.12 | 19,075,920.04 | 20,034,533.02 | 21,477,350.23 |
| 递延收益 | 59,225,703.26 | 61,426,757.43 | 63,199,781.11 | 49,961,671.83 |
| 递延所得税负债 | 6,616,765.79 | 6,862,812.59 | 7,447,444.53 | 7,693,491.33 |
| 非流动负债合计 | 352,060,423.79 | 357,960,997.68 | 462,194,348.88 | 524,498,667.71 |
| 负债合计 | 1,136,263,629.47 | 1,156,914,657.32 | 1,087,413,456.08 | 1,126,277,359.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,107,978 | 291,041,828 | 288,928,778 | 288,611,016 |
| 资本公积 | 637,958,479.07 | 633,467,417.17 | 604,947,680.06 | 776,669,842.87 |
| 减:库存股 | - | - | 29,990,805 | 29,990,805 |
| 其他综合收益 | 4,133,947.9 | 7,552,613.73 | 4,609,749.38 | 4,920,560.6 |
| 盈余公积 | 84,150,565.78 | 84,150,565.78 | 84,150,565.78 | 84,150,565.78 |
| 未分配利润 | 854,207,860.05 | 772,458,979.42 | 717,227,446.43 | 627,525,476.38 |
| 归属于母公司股东权益合计 | 1,871,558,830.8 | 1,788,671,404.1 | 1,669,873,414.65 | 1,751,886,656.63 |
| 少数股东权益 | 624,176,652.99 | 573,644,664.35 | 518,055,418.74 | 658,253,733.3 |
| 股东权益合计 | 2,495,735,483.79 | 2,362,316,068.45 | 2,187,928,833.39 | 2,410,140,389.93 |
| 负债和股东权益合计 | 3,631,999,113.26 | 3,519,230,725.77 | 3,275,342,289.47 | 3,536,417,749.47 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |