芯源微
(688037)
| 流通市值：728.77亿 | | | 总市值：728.77亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,044,193,346.77 | 1,383,782,450.49 | 1,705,160,711.02 | 1,391,840,473.06 |
| 交易性金融资产 | - | 39,520,265.4 | 41,966,758.02 | 41,276,721.64 |
| 应收票据及应收账款 | 471,128,745.19 | 406,085,865.53 | 483,132,905.44 | 479,604,515.1 |
| 其中：应收票据 | 8,924,689.37 | 10,462,874.24 | 11,177,124.48 | 4,143,798.24 |
| 应收账款 | 462,204,055.82 | 395,622,991.29 | 471,955,780.96 | 475,460,716.86 |
| 应收款项融资 | 14,155,474.75 | 5,012,549.29 | 26,294,175.07 | 3,527,401.36 |
| 预付款项 | 41,224,685.12 | 35,055,864.86 | 30,149,196.9 | 44,862,185.53 |
| 其他应收款合计 | 2,766,550.02 | 3,687,234.56 | 2,657,610.8 | 6,376,123.1 |
| 存货 | 2,938,662,975.92 | 2,700,262,648.87 | 2,365,860,491 | 2,526,488,717.41 |
| 合同资产 | 29,067,480.12 | 27,702,237.5 | 18,673,826.47 | 11,310,700 |
| 其他流动资产 | 340,913,576.51 | 326,510,790.77 | 283,770,627.72 | 296,258,200.92 |
| 流动资产合计 | 4,882,112,834.4 | 4,927,619,907.27 | 4,957,666,302.44 | 4,801,545,038.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,542,371.1 | 1,795,150.05 | 1,827,209.23 | 943,997.42 |
| 其他权益工具投资 | 3,170,001.42 | 3,170,001.42 | 3,170,001.42 | 4,230,207.31 |
| 其他非流动金融资产 | 50,069,562.22 | 50,069,562.22 | 50,069,562.22 | 50,070,302.3 |
| 固定资产 | 1,011,633,686.22 | 1,027,771,968.78 | 1,046,396,483.07 | 1,035,178,883.01 |
| 在建工程 | 254,501,661.99 | 251,066,485.01 | 231,518,165.77 | 208,964,323.59 |
| 使用权资产 | 4,135,270.11 | 4,663,244.58 | 5,490,582.8 | 5,902,376.51 |
| 无形资产 | 85,177,066.96 | 86,804,172.8 | 86,628,584.23 | 87,208,563.14 |
| 开发支出 | 15,783,000.04 | - | - | - |
| 长期待摊费用 | 6,764,382.26 | 7,168,205.82 | 7,796,549.67 | 8,454,547.87 |
| 递延所得税资产 | 54,013,978.41 | 50,720,301.5 | 38,145,294.43 | 41,858,085.35 |
| 其他非流动资产 | 3,545,115.18 | 5,222,231.75 | 13,444,518.71 | 14,630,670.87 |
| 非流动资产合计 | 1,490,336,095.91 | 1,488,451,323.93 | 1,484,486,951.55 | 1,457,441,957.37 |
| 资产总计 | 6,372,448,930.31 | 6,416,071,231.2 | 6,442,153,253.99 | 6,258,986,995.49 |
| 流动负债: | | | | |
| 短期借款 | 107,670,647.22 | 134,565,473.82 | 176,479,820.65 | 194,858,533.85 |
| 应付票据及应付账款 | 1,196,240,562.7 | 1,048,099,267.56 | 1,081,372,785.52 | 977,814,729.26 |
| 其中：应付票据 | 399,125,069.12 | 507,094,339.89 | 523,671,098.31 | 417,467,243.37 |
| 应付账款 | 797,115,493.58 | 541,004,927.67 | 557,701,687.21 | 560,347,485.89 |
| 合同负债 | 678,118,066.88 | 633,061,663.72 | 687,536,852.7 | 802,788,699.61 |
| 应付职工薪酬 | 24,404,489.71 | 25,068,945.4 | 81,901,176.09 | 17,999,688.45 |
| 应交税费 | 13,298,659.85 | 13,400,790.54 | 21,938,738.83 | 25,736,727.11 |
| 其他应付款合计 | 4,306,659.96 | 1,936,023.58 | 2,298,778.62 | 6,854,532.54 |
| 一年内到期的非流动负债 | 545,539,775.25 | 839,795,748.6 | 769,213,636.93 | 633,420,205.74 |
| 其他流动负债 | 17,688,667.12 | 17,183,233.86 | 11,512,972.64 | 15,287,460.55 |
| 流动负债合计 | 2,587,267,528.69 | 2,713,111,147.08 | 2,832,254,761.98 | 2,674,760,577.11 |
| 非流动负债: | | | | |
| 长期借款 | 716,417,974.22 | 640,066,789.22 | 560,004,384.22 | 665,261,114.22 |
| 租赁负债 | 3,468,336.54 | 3,516,340.56 | 3,726,220.81 | 3,689,665.29 |
| 预计负债 | 12,939,022.14 | 12,939,022.14 | 12,939,022.14 | - |
| 递延收益 | 96,664,534.58 | 98,745,609.77 | 100,676,684.96 | 84,269,713.23 |
| 非流动负债合计 | 829,489,867.48 | 755,267,761.69 | 677,346,312.13 | 753,220,492.74 |
| 负债合计 | 3,416,757,396.17 | 3,468,378,908.77 | 3,509,601,074.11 | 3,427,981,069.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,766,496 | 201,627,296 | 201,627,296 | 201,627,296 |
| 资本公积 | 1,881,231,036.7 | 1,871,792,607.66 | 1,866,800,212.57 | 1,860,711,973.44 |
| 减:库存股 | 10,009,160.24 | 10,009,160.24 | 10,009,160.24 | 10,009,160.24 |
| 其他综合收益 | -7,577,238.93 | -7,315,944.48 | -7,060,591.17 | -5,558,069.5 |
| 盈余公积 | 127,589,079.03 | 127,589,079.03 | 127,589,079.03 | 116,113,974.46 |
| 未分配利润 | 621,790,066.27 | 617,236,784.14 | 613,727,896.34 | 543,448,693.15 |
| 归属于母公司股东权益合计 | 2,814,790,278.83 | 2,800,920,662.11 | 2,792,674,732.53 | 2,706,334,707.31 |
| 少数股东权益 | 140,901,255.31 | 146,771,660.32 | 139,877,447.35 | 124,671,218.33 |
| 股东权益合计 | 2,955,691,534.14 | 2,947,692,322.43 | 2,932,552,179.88 | 2,831,005,925.64 |
| 负债和股东权益合计 | 6,372,448,930.31 | 6,416,071,231.2 | 6,442,153,253.99 | 6,258,986,995.49 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |