东芯股份
(688110)
| 流通市值：525.23亿 | | | 总市值：525.23亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 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 | 1,246,257,265.64 | 413,254,665.05 | 596,924,391.7 | 424,833,310.5 |
| 交易性金融资产 | 803,488,496.86 | 595,050,725 | 534,879,742.23 | 898,309,455.56 |
| 应收票据及应收账款 | 428,225,867.29 | 188,241,577.98 | 171,509,151.08 | 149,745,479.5 |
| 应收账款 | 428,225,867.29 | 188,241,577.98 | 171,509,151.08 | 149,745,479.5 |
| 预付款项 | 17,040,419.32 | 3,431,746.09 | 763,603 | 1,882,149.24 |
| 其他应收款合计 | 199,715.87 | 19,889,071.34 | 15,536,662.73 | 3,397,492.54 |
| 存货 | 1,281,567,618.63 | 1,193,214,306.17 | 1,065,566,406.08 | 1,003,674,974.55 |
| 一年内到期的非流动资产 | 10,379,027.78 | 145,993,055.56 | 176,373,263.9 | 175,442,013.9 |
| 其他流动资产 | 23,239,720.8 | 102,710,826.09 | 103,666,822.37 | 143,852,490.12 |
| 流动资产合计 | 3,810,398,132.19 | 2,661,785,973.28 | 2,665,220,043.09 | 2,801,137,365.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 232,731,966.56 | 253,429,604.81 | 92,066,263.29 | 128,268,190.04 |
| 其他权益工具投资 | - | 112,931,646.01 | 114,675,383.5 | 108,882,427.4 |
| 其他非流动金融资产 | 111,538,334.06 | 745,769.99 | 797,106.26 | 827,738.99 |
| 固定资产 | 127,175,114.91 | 104,415,747.64 | 109,862,870.8 | 112,016,352.05 |
| 在建工程 | - | 4,843,580 | 4,920,160 | - |
| 使用权资产 | 13,233,193.54 | 15,683,599 | 17,229,031.75 | 15,783,012.78 |
| 无形资产 | 1,836,978.09 | 2,019,949.88 | 2,276,902.45 | 2,284,358.54 |
| 长期待摊费用 | 831,023.48 | 812,073.06 | 1,184,838.05 | 1,326,602.18 |
| 递延所得税资产 | 18,041,746.07 | 14,495,114.85 | 14,441,243.53 | 21,309,767.33 |
| 其他非流动资产 | 482,019,830.08 | 822,665,147.48 | 817,494,599.35 | 244,819,068.28 |
| 非流动资产合计 | 987,408,186.79 | 1,332,042,232.72 | 1,174,948,398.98 | 635,517,517.59 |
| 资产总计 | 4,797,806,318.98 | 3,993,828,206 | 3,840,168,442.07 | 3,436,654,883.5 |
| 流动负债: | | | | |
| 短期借款 | 4,408,808.34 | 27,290,024.27 | 4,868,230.31 | 5,083,985.08 |
| 应付票据及应付账款 | 153,159,675.79 | 109,039,555.06 | 107,678,907.45 | 81,831,167.4 |
| 应付账款 | 153,159,675.79 | 109,039,555.06 | 107,678,907.45 | 81,831,167.4 |
| 合同负债 | 30,972,466.52 | 35,867,384.07 | 10,865,298.85 | 14,917,082.24 |
| 应付职工薪酬 | 89,883,860.01 | 36,639,008.97 | 47,323,765.09 | 31,617,203.36 |
| 应交税费 | 128,427,294.75 | 2,395,114.28 | 4,468,393.7 | 3,166,305.69 |
| 其他应付款合计 | 3,324,543.52 | 2,425,504.57 | 3,318,642.33 | 2,019,117.18 |
| 一年内到期的非流动负债 | 33,774,347.95 | 8,721,670.85 | 8,479,558.22 | 7,574,273.23 |
| 其他流动负债 | 281,273.11 | - | - | - |
| 流动负债合计 | 444,232,269.99 | 222,378,262.07 | 187,002,795.95 | 146,209,134.18 |
| 非流动负债: | | | | |
| 长期借款 | - | 4,098,591.05 | 4,380,364.6 | 4,578,293.64 |
| 租赁负债 | 5,192,104.2 | 6,979,873.01 | 8,598,991.8 | 8,294,035.12 |
| 长期应付职工薪酬 | 8,659,691.85 | 10,274,260.45 | 9,484,390.42 | 10,518,915.59 |
| 预计负债 | 3,950,629.11 | 2,156,655.44 | 2,981,742.67 | 2,911,071.97 |
| 递延收益 | 5,959,997.52 | 6,733,670.8 | 5,525,692.06 | 6,623,151.93 |
| 递延所得税负债 | 66,409.82 | 69,951.21 | 295.36 | - |
| 非流动负债合计 | 23,828,832.5 | 30,313,001.96 | 30,971,476.91 | 32,925,468.25 |
| 负债合计 | 468,061,102.49 | 252,691,264.03 | 217,974,272.86 | 179,134,602.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 442,377,391 | 442,249,758 | 442,249,758 | 442,249,758 |
| 资本公积 | 3,460,200,128.57 | 3,549,040,652.65 | 3,576,210,945.36 | 3,230,028,639.35 |
| 减:库存股 | 43,264,960.39 | 92,469,446.42 | 92,469,446.42 | 162,497,920.82 |
| 其他综合收益 | -6,621,433.47 | 5,085,042.87 | 5,944,185.36 | 512,880.41 |
| 盈余公积 | 65,576,905.93 | 43,374,950.95 | 43,374,950.95 | 43,374,950.95 |
| 未分配利润 | 238,242,565.6 | -353,325,098.08 | -491,609,619.06 | -443,000,209.43 |
| 归属于母公司股东权益合计 | 4,156,510,597.24 | 3,593,955,859.97 | 3,483,700,774.19 | 3,110,668,098.46 |
| 少数股东权益 | 173,234,619.25 | 147,181,082 | 138,493,395.02 | 146,852,182.61 |
| 股东权益合计 | 4,329,745,216.49 | 3,741,136,941.97 | 3,622,194,169.21 | 3,257,520,281.07 |
| 负债和股东权益合计 | 4,797,806,318.98 | 3,993,828,206 | 3,840,168,442.07 | 3,436,654,883.5 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |