芯源微
(688037)
| 流通市值：250.09亿 | | | 总市值：250.09亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,343,047,372.19 | 1,438,403,288.9 | 1,582,573,434.65 | 1,155,237,392.83 |
| 应收票据及应收账款 | 527,352,226.24 | 559,952,608.65 | 550,747,002.83 | 495,957,531.44 |
| 其中：应收票据 | 5,874,355.43 | 14,357,745.55 | 20,932,939.41 | 24,483,299.41 |
| 应收账款 | 521,477,870.81 | 545,594,863.1 | 529,814,063.42 | 471,474,232.03 |
| 应收款项融资 | 3,087,071.36 | 23,248,894.68 | 28,261,766.51 | 31,761,510.85 |
| 预付款项 | 28,699,485.45 | 26,306,472.1 | 12,400,174.72 | 29,360,032.57 |
| 其他应收款合计 | 4,176,595.26 | 5,102,750.39 | 3,978,034.67 | 5,942,530.64 |
| 存货 | 2,207,849,597.21 | 1,987,675,310.53 | 1,816,212,688.82 | 1,876,180,480.26 |
| 合同资产 | 17,638,640.5 | 23,757,970.5 | 23,529,780.5 | 18,754,890.5 |
| 其他流动资产 | 270,249,638.21 | 249,721,544.93 | 246,637,103.31 | 235,407,372.58 |
| 流动资产合计 | 4,402,100,626.42 | 4,314,168,840.68 | 4,264,339,986.01 | 3,848,601,741.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,395,434.21 | 432,491.37 | 559,330.57 | 1,813,246.92 |
| 其他权益工具投资 | 4,230,207.31 | - | - | - |
| 其他非流动金融资产 | 79,992,788.96 | 80,557,352.3 | 82,251,077.96 | 83,183,671.03 |
| 固定资产 | 1,038,139,496.29 | 1,039,017,398.05 | 1,053,093,602.7 | 910,605,719.5 |
| 在建工程 | 154,748,088.2 | 119,201,793.44 | 49,091,615.04 | 48,283,648.6 |
| 使用权资产 | 6,314,170.22 | 6,725,963.93 | 7,137,757.64 | 7,549,551.35 |
| 无形资产 | 88,408,830.87 | 88,175,126.33 | 89,710,019.66 | 81,920,802.07 |
| 长期待摊费用 | 9,069,467.58 | 8,143,467.56 | 7,868,748.63 | 493,865.52 |
| 递延所得税资产 | 36,854,199.04 | 36,879,529.94 | 33,468,093.96 | 13,193,255.37 |
| 其他非流动资产 | 17,146,531.14 | 15,866,321.75 | 9,353,011.54 | 29,172,051.96 |
| 非流动资产合计 | 1,436,299,213.82 | 1,394,999,444.67 | 1,332,533,257.7 | 1,176,215,812.32 |
| 资产总计 | 5,838,399,840.24 | 5,709,168,285.35 | 5,596,873,243.71 | 5,024,817,553.99 |
| 流动负债: | | | | |
| 短期借款 | 194,644,784.33 | 180,510,011.05 | 162,485,148.26 | 159,189,563.95 |
| 应付票据及应付账款 | 867,112,050.57 | 819,061,870.84 | 773,871,376.95 | 660,398,515.96 |
| 其中：应付票据 | 360,909,519.71 | 376,443,998.68 | 314,601,982.58 | 216,918,741.44 |
| 应付账款 | 506,202,530.86 | 442,617,872.16 | 459,269,394.37 | 443,479,774.52 |
| 合同负债 | 504,502,138.23 | 548,117,573.72 | 450,824,839.4 | 469,837,178.82 |
| 应付职工薪酬 | 18,103,822 | 469,719.11 | 55,432,803.51 | 28,302,351.03 |
| 应交税费 | 23,225,524.8 | 10,292,192.35 | 28,722,420.28 | 4,588,028.96 |
| 其他应付款合计 | 29,132,767.62 | 5,322,022.14 | 1,534,225.5 | 2,741,404.79 |
| 应付股利 | 22,129,276.29 | - | - | - |
| 一年内到期的非流动负债 | 436,226,869.36 | 64,643,638.48 | 77,756,826.97 | 58,931,168.25 |
| 其他流动负债 | 18,816,227.47 | 21,090,808.99 | 28,105,307.59 | 46,676,723.54 |
| 流动负债合计 | 2,091,764,184.38 | 1,649,507,836.68 | 1,578,732,948.46 | 1,430,664,935.3 |
| 非流动负债: | | | | |
| 长期借款 | 799,361,114.22 | 1,107,811,728.62 | 1,048,311,728.62 | 969,532,530.06 |
| 租赁负债 | 3,653,468.4 | 5,401,063.83 | 5,348,077.54 | 5,295,611.05 |
| 递延收益 | 93,499,110.82 | 105,849,694.22 | 144,703,999.78 | 86,444,101.88 |
| 非流动负债合计 | 896,513,693.44 | 1,219,062,486.67 | 1,198,363,805.94 | 1,061,272,242.99 |
| 负债合计 | 2,988,277,877.82 | 2,868,570,323.35 | 2,777,096,754.4 | 2,491,937,178.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,277,846 | 201,138,646 | 200,966,966 | 200,859,608 |
| 资本公积 | 1,843,912,548.41 | 1,830,773,812.41 | 1,817,425,472.09 | 1,746,446,811.99 |
| 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 | -5,531,976.67 | -8,391,128.6 | -8,996,946.03 | -8,897,102.33 |
| 盈余公积 | 116,113,974.46 | 116,113,974.46 | 116,113,974.46 | 76,263,447.25 |
| 未分配利润 | 569,422,084.27 | 580,287,139 | 575,627,129.02 | 520,304,465.88 |
| 归属于母公司股东权益合计 | 2,715,185,316.23 | 2,709,913,283.03 | 2,691,127,435.3 | 2,524,968,070.55 |
| 少数股东权益 | 134,936,646.19 | 130,684,678.97 | 128,649,054.01 | 7,912,305.15 |
| 股东权益合计 | 2,850,121,962.42 | 2,840,597,962 | 2,819,776,489.31 | 2,532,880,375.7 |
| 负债和股东权益合计 | 5,838,399,840.24 | 5,709,168,285.35 | 5,596,873,243.71 | 5,024,817,553.99 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |