N粤芯-U
(301660)
| 流通市值：94.59亿 | | | 总市值：1116.76亿 |
| 流通股本：2.44亿 | | | 总股本：28.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,522,922,799.96 | - | 6,369,922,463.76 | 3,025,955,661.42 |
| 应收票据及应收账款 | 282,021,204.36 | - | 264,838,062.35 | 194,120,240.01 |
| 应收账款 | 282,021,204.36 | - | 264,838,062.35 | 194,120,240.01 |
| 应收款项融资 | 9,772,655.52 | - | 5,202,214.87 | 24,780,587.23 |
| 预付款项 | 21,080,254.31 | - | 12,662,910.87 | 30,793,796.2 |
| 其他应收款合计 | 337,436,134.14 | - | 107,272,065.81 | 14,549,861.74 |
| 存货 | 645,500,692.89 | - | 538,826,772.52 | 463,793,861.07 |
| 其他流动资产 | 745,305,867.19 | - | 1,272,616,101.71 | 1,257,556,818.9 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 7,564,039,608.37 | - | 8,571,340,591.89 | 5,011,550,826.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 75,309,235.85 | - | 66,449,518.51 | 75,437,528.71 |
| 其他权益工具投资 | 95,326,527.19 | - | 73,318,216.3 | 68,253,968.37 |
| 固定资产 | 12,562,995,793.2 | - | 12,395,598,481.77 | 10,476,312,261.09 |
| 在建工程 | 2,296,820,355.09 | - | 1,586,474,081.27 | 3,980,076,503.15 |
| 使用权资产 | 1,115,184.1 | - | 1,431,197.59 | 84,792.61 |
| 无形资产 | 484,593,607.87 | - | 473,685,737.06 | 489,088,698.43 |
| 长期待摊费用 | 127,010.1 | - | 998,246.04 | 1,953,061.22 |
| 其他非流动资产 | 6,001,877,495.31 | - | 1,300,874,600.74 | 1,052,457,242.31 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 21,518,165,208.71 | - | 15,898,830,079.28 | 16,143,664,055.89 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 29,082,204,817.08 | 24,399,115,100 | 24,470,170,671.17 | 21,155,214,882.46 |
| 流动负债: | | | | |
| 短期借款 | 505,398,097.07 | - | 130,108,013.92 | 50,022,847.22 |
| 应付票据及应付账款 | 1,579,342,880.48 | - | 1,831,559,034.84 | 1,333,689,620.35 |
| 其中：应付票据 | 359,849,175.26 | - | 438,993,768.41 | 181,769,863.75 |
| 应付账款 | 1,219,493,705.22 | - | 1,392,565,266.43 | 1,151,919,756.6 |
| 合同负债 | 200,754,118.52 | - | 153,084,340.24 | 182,616,938.33 |
| 应付职工薪酬 | 69,769,964.42 | - | 93,195,334.71 | 50,669,338.17 |
| 应交税费 | 19,915,971.04 | - | 6,541,180.54 | 18,303,796.66 |
| 其他应付款合计 | 525,000,616.42 | - | 934,494,922.74 | 447,790,292.4 |
| 一年内到期的非流动负债 | 2,243,283,686.62 | - | 1,566,322,551.9 | 1,255,262,895.67 |
| 其他流动负债 | 49,119,139.15 | - | 41,029,478.36 | 34,186,136.75 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 5,192,584,473.72 | - | 4,756,334,857.25 | 3,372,541,865.55 |
| 非流动负债: | | | | |
| 长期借款 | 13,678,114,740.89 | - | 13,490,486,104.72 | 11,016,327,891.29 |
| 租赁负债 | 403,464.86 | - | 836,847.83 | 13,813.89 |
| 长期应付款 | 1,742,712,020.95 | - | 1,611,352,020.95 | 970,102,020.95 |
| 递延收益 | 647,280,405.04 | - | 726,681,515.66 | 736,485,805.24 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 16,068,510,631.74 | - | 15,829,356,489.16 | 12,722,929,531.37 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 21,261,095,105.46 | 20,618,042,500 | 20,585,691,346.41 | 16,095,471,396.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,365,591,397 | - | 2,365,591,397 | 2,365,591,397 |
| 资本公积 | 10,456,324,588.47 | - | 10,393,963,695.11 | 10,391,107,451.83 |
| 其他综合收益 | -4,563,941.15 | - | -26,745,795.19 | -31,850,167.84 |
| 未分配利润 | -11,132,857,336.06 | - | -10,080,967,532.13 | -8,936,131,166.73 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 1,684,494,708.26 | 2,090,179,600 | 2,651,841,764.79 | 3,788,717,514.26 |
| 少数股东权益 | 6,136,615,003.36 | - | 1,232,637,559.97 | 1,271,025,971.28 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 7,821,109,711.62 | - | 3,884,479,324.76 | 5,059,743,485.54 |
| 负债和股东权益合计 | 29,082,204,817.08 | - | 24,470,170,671.17 | 21,155,214,882.46 |
| 公告日期 | 2026-09-15 | 2026-06-08 | 2026-03-31 | 2025-12-19 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |