N展芯
(301707)
| 流通市值：31.52亿 | | | 总市值：479.12亿 |
| 流通股本：2705.26万 | | | 总股本：4.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 154,640,404.33 | 113,343,637.65 | 289,745,900 | 65,892,356.78 |
| 交易性金融资产 | 179,497,815.64 | 179,166,743.11 | 41,905,700 | 131,244,307.75 |
| 应收票据及应收账款 | 826,083,696.04 | 832,589,071.64 | 742,643,400 | 558,601,288.92 |
| 其中：应收票据 | 192,600,155.13 | 229,336,857.85 | 69,429,500 | 122,308,794.58 |
| 应收账款 | 633,483,540.91 | 603,252,213.79 | 673,213,900 | 436,292,494.34 |
| 应收款项融资 | 27,969,458.42 | 35,466,556.68 | 10,536,900 | 29,280,603.81 |
| 预付款项 | 11,347,049.65 | 11,512,988.01 | 7,293,800 | 6,025,123.81 |
| 其他应收款合计 | 14,724,616.82 | 14,832,013.65 | 20,585,400 | 11,232,693.93 |
| 存货 | 113,485,186.72 | 115,086,146.59 | 118,660,300 | 128,592,843.29 |
| 其他流动资产 | 6,403,730.3 | 7,016,967.91 | 3,532,400 | 5,702,074.15 |
| 流动资产合计 | 1,334,151,957.92 | 1,309,014,125.24 | 1,234,903,800 | 936,571,292.44 |
| 非流动资产: | | | | |
| 固定资产 | 41,266,842.57 | 43,780,696.78 | 48,170,500 | 54,140,213.1 |
| 在建工程 | 91,313,976.79 | 64,731,265.49 | 48,697,300 | 2,431,708.36 |
| 使用权资产 | 14,848,479.66 | 16,060,433.61 | 19,653,700 | 11,072,743.92 |
| 无形资产 | 37,723,206.62 | 38,073,705.52 | 20,353,000 | 20,367,056.3 |
| 长期待摊费用 | 2,682,547.87 | 2,943,545.25 | 2,174,700 | 2,292,623.54 |
| 递延所得税资产 | 18,074,266.43 | 18,285,596.2 | 14,691,600 | 11,431,889.32 |
| 其他非流动资产 | 1,374,213.02 | 1,235,147.09 | 8,941,300 | 11,382,423.64 |
| 非流动资产平衡项目 | 0 | 0 | -100 | 0 |
| 非流动资产合计 | 207,283,532.96 | 185,110,389.94 | 162,682,000 | 113,118,658.18 |
| 资产总计 | 1,541,435,490.88 | 1,494,124,515.18 | 1,397,585,800 | 1,049,689,950.62 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,995,106 |
| 应付票据及应付账款 | 17,247,148.83 | 23,757,020.41 | 31,670,500 | 31,005,555.81 |
| 其中：应付票据 | 7,705,144.3 | 8,201,074.13 | 7,412,000 | 15,201,924.11 |
| 应付账款 | 9,542,004.53 | 15,555,946.28 | 24,258,500 | 15,803,631.7 |
| 合同负债 | 5,441,181.68 | 6,099,783.71 | 6,168,000 | 5,043,610.09 |
| 应付职工薪酬 | 16,664,699.92 | 13,488,827.71 | 18,469,200 | 11,763,433.15 |
| 应交税费 | 16,299,575.45 | 15,228,891.51 | 14,513,500 | 4,845,018.76 |
| 其他应付款合计 | 2,601,495.8 | 2,082,462.95 | 2,218,000 | 1,840,475.82 |
| 一年内到期的非流动负债 | 6,181,603.14 | 5,834,448.97 | 5,918,100 | 4,428,977.19 |
| 其他流动负债 | 7,897,472.38 | 9,071,382.37 | 5,565,100 | 3,588,798.86 |
| 流动负债合计 | 72,333,177.2 | 75,562,817.63 | 84,522,400 | 72,510,975.68 |
| 非流动负债: | | | | |
| 租赁负债 | 8,459,031.32 | 9,976,733.78 | 12,966,000 | 6,396,173.52 |
| 递延所得税负债 | 1,230.68 | 3,916.25 | - | - |
| 非流动负债合计 | 8,460,262 | 9,980,650.03 | 12,966,000 | 6,396,173.52 |
| 负债合计 | 80,793,439.2 | 85,543,467.66 | 97,488,400 | 78,907,149.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,069,930 | 370,069,930 | 370,069,900 | 360,000,000 |
| 资本公积 | 692,144,108.96 | 689,729,806.45 | 684,901,200 | 490,117,740.34 |
| 盈余公积 | 34,876,956.24 | 34,876,956.24 | 12,066,500 | 12,066,506.11 |
| 未分配利润 | 363,551,056.48 | 313,904,354.83 | 233,059,700 | 108,598,554.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 100 | 0 |
| 归属于母公司股东权益合计 | 1,460,642,051.68 | 1,408,581,047.52 | 1,300,097,400 | 970,782,801.42 |
| 股东权益合计 | 1,460,642,051.68 | 1,408,581,047.52 | 1,300,097,400 | 970,782,801.42 |
| 负债和股东权益合计 | 1,541,435,490.88 | 1,494,124,515.18 | 1,397,585,800 | 1,049,689,950.62 |
| 公告日期 | 2026-05-08 | 2026-03-31 | 2025-12-17 | 2025-12-17 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |