炬芯科技
(688049)
| 流通市值：82.08亿 | | | 总市值：82.08亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 877,322,471.22 | 1,066,217,554.54 | 1,282,729,228.85 | 1,271,205,722.61 |
| 交易性金融资产 | 582,309,183.48 | 500,362,279.58 | 386,738,434.62 | 350,071,547.39 |
| 应收票据及应收账款 | 79,489,479.45 | 73,538,132.65 | 86,555,252.54 | 76,559,635.24 |
| 应收账款 | 79,489,479.45 | 73,538,132.65 | 86,555,252.54 | 76,559,635.24 |
| 预付款项 | 6,424,390.78 | 4,456,833.56 | 2,521,402.53 | 3,749,692.95 |
| 其他应收款合计 | 5,881,387.86 | 5,075,191.03 | 11,774,370.08 | 11,722,866.56 |
| 存货 | 361,074,391.59 | 296,317,190.09 | 260,462,675.92 | 256,295,616.43 |
| 其他流动资产 | 59,288,798.95 | 59,158,839.07 | 35,186,611.75 | 31,594,826.9 |
| 流动资产合计 | 1,971,790,103.33 | 2,005,126,020.52 | 2,065,967,976.29 | 2,001,199,908.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,559,700 | 7,614,290 | 23,402,750 | 23,429,300 |
| 其他非流动金融资产 | 94,546,006.93 | 94,546,006.93 | 104,366,506.93 | 103,737,400.33 |
| 固定资产 | 15,869,594.77 | 14,433,548.35 | 14,573,563.17 | 14,825,528.45 |
| 在建工程 | 68,518.9 | - | 4,929.21 | - |
| 使用权资产 | 7,498,619.51 | 7,452,971.25 | 8,548,113.74 | 5,386,796.32 |
| 无形资产 | 85,191,826.91 | 63,811,792.79 | 65,080,400.06 | 64,076,606.93 |
| 长期待摊费用 | 1,531,279.34 | 1,681,057.84 | 419,541.25 | 381,711.38 |
| 其他非流动资产 | 161,074,901.45 | 162,003,595.55 | 30,250,510.35 | 30,994,717.09 |
| 非流动资产合计 | 373,340,447.81 | 351,543,262.71 | 246,646,314.71 | 242,832,060.5 |
| 资产总计 | 2,345,130,551.14 | 2,356,669,283.23 | 2,312,614,291 | 2,244,031,968.58 |
| 流动负债: | | | | |
| 短期借款 | 26,742,981.58 | 80,905,096.75 | 74,688,748.95 | 69,018,555.13 |
| 交易性金融负债 | - | - | - | 370,009.1 |
| 应付票据及应付账款 | 114,709,559.37 | 108,189,190.5 | 123,152,910.34 | 111,084,343.31 |
| 其中：应付票据 | 44,899,233.64 | 52,829,528.51 | 58,339,772.5 | 42,947,879.29 |
| 应付账款 | 69,810,325.73 | 55,359,661.99 | 64,813,137.84 | 68,136,464.02 |
| 预收款项 | 15,682.35 | 15,929.8 | 16,104.13 | 16,224.48 |
| 合同负债 | 15,904,549.03 | 3,277,786.73 | 2,489,579.87 | 4,267,446.33 |
| 应付职工薪酬 | 12,559,393.19 | 50,761,158.96 | 58,931,489.93 | 33,902,489.83 |
| 应交税费 | 9,939,438.03 | 3,431,526.23 | 2,770,861.56 | 1,719,865.4 |
| 其他应付款合计 | 41,179,774.01 | 36,446,543.88 | 47,306,871.88 | 86,843,736.64 |
| 应付股利 | - | - | 17,428,049.5 | 33,385,932.9 |
| 一年内到期的非流动负债 | 3,248,307.52 | 4,061,701.24 | 1,025,164.08 | 1,567,514.32 |
| 其他流动负债 | 160,058.14 | 151,997.66 | 345.13 | 221,950.04 |
| 流动负债合计 | 224,459,743.22 | 287,240,931.75 | 310,382,075.87 | 309,012,134.58 |
| 非流动负债: | | | | |
| 租赁负债 | 4,381,088.68 | 3,593,396.89 | 7,747,870.77 | 3,908,999.51 |
| 递延收益 | 16,100,773.33 | 13,836,458.92 | 13,238,881.66 | 12,051,194.34 |
| 递延所得税负债 | 6,178,189.57 | 6,178,189.57 | 1,843,969.46 | 1,843,969.46 |
| 非流动负债合计 | 26,660,051.58 | 23,608,045.38 | 22,830,721.89 | 17,804,163.31 |
| 负债合计 | 251,119,794.8 | 310,848,977.13 | 333,212,797.76 | 326,816,297.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,167,650 | 175,167,650 | 175,167,650 | 146,136,404 |
| 资本公积 | 1,544,062,470.94 | 1,542,936,530.41 | 1,541,285,223.43 | 1,575,201,375.79 |
| 减:库存股 | 30,463,827.13 | 30,463,827.13 | 30,463,827.13 | 55,405,495.45 |
| 其他综合收益 | 13,424,816.58 | 15,060,785.1 | 30,279,523.93 | 30,993,684.37 |
| 盈余公积 | 37,616,894.83 | 37,616,894.83 | 21,229,852.88 | 21,229,852.88 |
| 未分配利润 | 354,202,751.12 | 305,502,272.89 | 241,903,070.13 | 199,059,849.1 |
| 归属于母公司股东权益合计 | 2,094,010,756.34 | 2,045,820,306.1 | 1,979,401,493.24 | 1,917,215,670.69 |
| 股东权益合计 | 2,094,010,756.34 | 2,045,820,306.1 | 1,979,401,493.24 | 1,917,215,670.69 |
| 负债和股东权益合计 | 2,345,130,551.14 | 2,356,669,283.23 | 2,312,614,291 | 2,244,031,968.58 |
| 公告日期 | 2026-04-29 | 2026-03-30 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |