芯源微
(688037)
| 流通市值：371.98亿 | | | 总市值：371.98亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,705,160,711.02 | 1,391,840,473.06 | 1,343,047,372.19 | 1,438,403,288.9 |
| 交易性金融资产 | 41,966,758.02 | 41,276,721.64 | - | - |
| 应收票据及应收账款 | 483,132,905.44 | 479,604,515.1 | 527,352,226.24 | 559,952,608.65 |
| 其中：应收票据 | 11,177,124.48 | 4,143,798.24 | 5,874,355.43 | 14,357,745.55 |
| 应收账款 | 471,955,780.96 | 475,460,716.86 | 521,477,870.81 | 545,594,863.1 |
| 应收款项融资 | 26,294,175.07 | 3,527,401.36 | 3,087,071.36 | 23,248,894.68 |
| 预付款项 | 30,149,196.9 | 44,862,185.53 | 28,699,485.45 | 26,306,472.1 |
| 其他应收款合计 | 2,657,610.8 | 6,376,123.1 | 4,176,595.26 | 5,102,750.39 |
| 存货 | 2,365,860,491 | 2,526,488,717.41 | 2,207,849,597.21 | 1,987,675,310.53 |
| 合同资产 | 18,673,826.47 | 11,310,700 | 17,638,640.5 | 23,757,970.5 |
| 其他流动资产 | 283,770,627.72 | 296,258,200.92 | 270,249,638.21 | 249,721,544.93 |
| 流动资产合计 | 4,957,666,302.44 | 4,801,545,038.12 | 4,402,100,626.42 | 4,314,168,840.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,827,209.23 | 943,997.42 | 1,395,434.21 | 432,491.37 |
| 其他权益工具投资 | 3,170,001.42 | 4,230,207.31 | 4,230,207.31 | - |
| 其他非流动金融资产 | 50,069,562.22 | 50,070,302.3 | 79,992,788.96 | 80,557,352.3 |
| 固定资产 | 1,046,396,483.07 | 1,035,178,883.01 | 1,038,139,496.29 | 1,039,017,398.05 |
| 在建工程 | 231,518,165.77 | 208,964,323.59 | 154,748,088.2 | 119,201,793.44 |
| 使用权资产 | 5,490,582.8 | 5,902,376.51 | 6,314,170.22 | 6,725,963.93 |
| 无形资产 | 86,628,584.23 | 87,208,563.14 | 88,408,830.87 | 88,175,126.33 |
| 长期待摊费用 | 7,796,549.67 | 8,454,547.87 | 9,069,467.58 | 8,143,467.56 |
| 递延所得税资产 | 38,145,294.43 | 41,858,085.35 | 36,854,199.04 | 36,879,529.94 |
| 其他非流动资产 | 13,444,518.71 | 14,630,670.87 | 17,146,531.14 | 15,866,321.75 |
| 非流动资产合计 | 1,484,486,951.55 | 1,457,441,957.37 | 1,436,299,213.82 | 1,394,999,444.67 |
| 资产总计 | 6,442,153,253.99 | 6,258,986,995.49 | 5,838,399,840.24 | 5,709,168,285.35 |
| 流动负债: | | | | |
| 短期借款 | 176,479,820.65 | 194,858,533.85 | 194,644,784.33 | 180,510,011.05 |
| 应付票据及应付账款 | 1,081,372,785.52 | 977,814,729.26 | 867,112,050.57 | 819,061,870.84 |
| 其中：应付票据 | 523,671,098.31 | 417,467,243.37 | 360,909,519.71 | 376,443,998.68 |
| 应付账款 | 557,701,687.21 | 560,347,485.89 | 506,202,530.86 | 442,617,872.16 |
| 合同负债 | 687,536,852.7 | 802,788,699.61 | 504,502,138.23 | 548,117,573.72 |
| 应付职工薪酬 | 81,901,176.09 | 17,999,688.45 | 18,103,822 | 469,719.11 |
| 应交税费 | 21,938,738.83 | 25,736,727.11 | 23,225,524.8 | 10,292,192.35 |
| 其他应付款合计 | 2,298,778.62 | 6,854,532.54 | 29,132,767.62 | 5,322,022.14 |
| 应付股利 | - | - | 22,129,276.29 | - |
| 一年内到期的非流动负债 | 769,213,636.93 | 633,420,205.74 | 436,226,869.36 | 64,643,638.48 |
| 其他流动负债 | 11,512,972.64 | 15,287,460.55 | 18,816,227.47 | 21,090,808.99 |
| 流动负债合计 | 2,832,254,761.98 | 2,674,760,577.11 | 2,091,764,184.38 | 1,649,507,836.68 |
| 非流动负债: | | | | |
| 长期借款 | 560,004,384.22 | 665,261,114.22 | 799,361,114.22 | 1,107,811,728.62 |
| 租赁负债 | 3,726,220.81 | 3,689,665.29 | 3,653,468.4 | 5,401,063.83 |
| 预计负债 | 12,939,022.14 | - | - | - |
| 递延收益 | 100,676,684.96 | 84,269,713.23 | 93,499,110.82 | 105,849,694.22 |
| 非流动负债合计 | 677,346,312.13 | 753,220,492.74 | 896,513,693.44 | 1,219,062,486.67 |
| 负债合计 | 3,509,601,074.11 | 3,427,981,069.85 | 2,988,277,877.82 | 2,868,570,323.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,627,296 | 201,627,296 | 201,277,846 | 201,138,646 |
| 资本公积 | 1,866,800,212.57 | 1,860,711,973.44 | 1,843,912,548.41 | 1,830,773,812.41 |
| 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 | -7,060,591.17 | -5,558,069.5 | -5,531,976.67 | -8,391,128.6 |
| 盈余公积 | 127,589,079.03 | 116,113,974.46 | 116,113,974.46 | 116,113,974.46 |
| 未分配利润 | 613,727,896.34 | 543,448,693.15 | 569,422,084.27 | 580,287,139 |
| 归属于母公司股东权益合计 | 2,792,674,732.53 | 2,706,334,707.31 | 2,715,185,316.23 | 2,709,913,283.03 |
| 少数股东权益 | 139,877,447.35 | 124,671,218.33 | 134,936,646.19 | 130,684,678.97 |
| 股东权益合计 | 2,932,552,179.88 | 2,831,005,925.64 | 2,850,121,962.42 | 2,840,597,962 |
| 负债和股东权益合计 | 6,442,153,253.99 | 6,258,986,995.49 | 5,838,399,840.24 | 5,709,168,285.35 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |