炬芯科技
(688049)
| 流通市值：88.41亿 | | | 总市值：88.41亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,282,729,228.85 | 1,271,205,722.61 | 1,121,466,618.64 | 1,214,232,500.84 |
| 交易性金融资产 | 386,738,434.62 | 350,071,547.39 | 355,350,570.57 | 365,223,603.52 |
| 应收票据及应收账款 | 86,555,252.54 | 76,559,635.24 | 70,433,504.78 | 57,928,366.71 |
| 应收账款 | 86,555,252.54 | 76,559,635.24 | 70,433,504.78 | 57,928,366.71 |
| 预付款项 | 2,521,402.53 | 3,749,692.95 | 3,369,613.42 | 494,797.47 |
| 其他应收款合计 | 11,774,370.08 | 11,722,866.56 | 6,426,504.85 | 6,390,391.09 |
| 存货 | 260,462,675.92 | 256,295,616.43 | 266,971,977.09 | 268,303,702.92 |
| 其他流动资产 | 35,186,611.75 | 31,594,826.9 | 78,223,622.31 | 10,255,980.14 |
| 流动资产合计 | 2,065,967,976.29 | 2,001,199,908.08 | 1,902,242,411.66 | 1,922,829,342.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 23,402,750 | 23,429,300 | 23,439,100 | 19,850,000 |
| 其他非流动金融资产 | 104,366,506.93 | 103,737,400.33 | 103,855,000.33 | 103,916,200.33 |
| 固定资产 | 14,573,563.17 | 14,825,528.45 | 14,324,610.35 | 14,859,609.74 |
| 在建工程 | 4,929.21 | - | - | - |
| 使用权资产 | 8,548,113.74 | 5,386,796.32 | 5,019,164.31 | 5,962,671.78 |
| 无形资产 | 65,080,400.06 | 64,076,606.93 | 68,090,001.15 | 65,428,887.21 |
| 长期待摊费用 | 419,541.25 | 381,711.38 | - | - |
| 其他非流动资产 | 30,250,510.35 | 30,994,717.09 | 25,072,628.18 | 29,107,309.29 |
| 非流动资产合计 | 246,646,314.71 | 242,832,060.5 | 239,800,504.32 | 239,124,678.35 |
| 资产总计 | 2,312,614,291 | 2,244,031,968.58 | 2,142,042,915.98 | 2,161,954,021.04 |
| 流动负债: | | | | |
| 短期借款 | 74,688,748.95 | 69,018,555.13 | 63,478,984.3 | 108,182,683.45 |
| 交易性金融负债 | - | 370,009.1 | - | - |
| 应付票据及应付账款 | 123,152,910.34 | 111,084,343.31 | 89,402,439.44 | 81,887,475.54 |
| 其中：应付票据 | 58,339,772.5 | 42,947,879.29 | 42,229,759.48 | 18,828,673.08 |
| 应付账款 | 64,813,137.84 | 68,136,464.02 | 47,172,679.96 | 63,058,802.46 |
| 预收款项 | 16,104.13 | 16,224.48 | 16,268.89 | 16,292.02 |
| 合同负债 | 2,489,579.87 | 4,267,446.33 | 4,045,087.98 | 9,661,791.19 |
| 应付职工薪酬 | 58,931,489.93 | 33,902,489.83 | 9,093,383.44 | 33,816,579.45 |
| 应交税费 | 2,770,861.56 | 1,719,865.4 | 9,618,101.08 | 1,887,114.7 |
| 其他应付款合计 | 47,306,871.88 | 86,843,736.64 | 26,816,987.12 | 26,822,745.76 |
| 应付股利 | 17,428,049.5 | 33,385,932.9 | - | - |
| 一年内到期的非流动负债 | 1,025,164.08 | 1,567,514.32 | 2,627,709.66 | 3,863,471.06 |
| 其他流动负债 | 345.13 | 221,950.04 | - | 395,726 |
| 流动负债合计 | 310,382,075.87 | 309,012,134.58 | 205,098,961.91 | 266,533,879.17 |
| 非流动负债: | | | | |
| 租赁负债 | 7,747,870.77 | 3,908,999.51 | 2,615,546.38 | 2,385,197.39 |
| 递延收益 | 13,238,881.66 | 12,051,194.34 | 11,118,668.79 | 12,039,999.91 |
| 递延所得税负债 | 1,843,969.46 | 1,843,969.46 | 1,603,143.94 | 1,603,143.94 |
| 非流动负债合计 | 22,830,721.89 | 17,804,163.31 | 15,337,359.11 | 16,028,341.24 |
| 负债合计 | 333,212,797.76 | 326,816,297.89 | 220,436,321.02 | 282,562,220.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,167,650 | 146,136,404 | 146,136,404 | 146,136,404 |
| 资本公积 | 1,541,285,223.43 | 1,575,201,375.79 | 1,572,717,663.32 | 1,571,826,793.88 |
| 减:库存股 | 30,463,827.13 | 55,405,495.45 | 32,260,375.01 | 32,260,375.01 |
| 其他综合收益 | 30,279,523.93 | 30,993,684.37 | 31,262,929.55 | 31,388,730.37 |
| 盈余公积 | 21,229,852.88 | 21,229,852.88 | 21,229,852.88 | 21,229,852.88 |
| 未分配利润 | 241,903,070.13 | 199,059,849.1 | 182,520,120.22 | 141,070,394.51 |
| 归属于母公司股东权益合计 | 1,979,401,493.24 | 1,917,215,670.69 | 1,921,606,594.96 | 1,879,391,800.63 |
| 股东权益合计 | 1,979,401,493.24 | 1,917,215,670.69 | 1,921,606,594.96 | 1,879,391,800.63 |
| 负债和股东权益合计 | 2,312,614,291 | 2,244,031,968.58 | 2,142,042,915.98 | 2,161,954,021.04 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |