东芯股份
(688110)
| 流通市值：635.82亿 | | | 总市值：635.82亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 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 | 413,254,665.05 | 596,924,391.7 | 424,833,310.5 | 579,391,443.19 |
| 交易性金融资产 | 595,050,725 | 534,879,742.23 | 898,309,455.56 | 743,087,000.01 |
| 应收票据及应收账款 | 188,241,577.98 | 171,509,151.08 | 149,745,479.5 | 118,813,053.52 |
| 应收账款 | 188,241,577.98 | 171,509,151.08 | 149,745,479.5 | 118,813,053.52 |
| 预付款项 | 3,431,746.09 | 763,603 | 1,882,149.24 | 6,650,936.33 |
| 其他应收款合计 | 19,889,071.34 | 15,536,662.73 | 3,397,492.54 | 2,095,647.03 |
| 存货 | 1,193,214,306.17 | 1,065,566,406.08 | 1,003,674,974.55 | 952,837,229.32 |
| 一年内到期的非流动资产 | 145,993,055.56 | 176,373,263.9 | 175,442,013.9 | 62,967,708.34 |
| 其他流动资产 | 102,710,826.09 | 103,666,822.37 | 143,852,490.12 | 137,233,878.08 |
| 流动资产合计 | 2,661,785,973.28 | 2,665,220,043.09 | 2,801,137,365.91 | 2,603,076,895.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 253,429,604.81 | 92,066,263.29 | 128,268,190.04 | 132,005,600.8 |
| 其他权益工具投资 | 112,931,646.01 | 114,675,383.5 | 108,882,427.4 | 111,735,739.03 |
| 其他非流动金融资产 | 745,769.99 | 797,106.26 | 827,738.99 | 857,894.9 |
| 固定资产 | 104,415,747.64 | 109,862,870.8 | 112,016,352.05 | 116,747,933.33 |
| 在建工程 | 4,843,580 | 4,920,160 | - | - |
| 使用权资产 | 15,683,599 | 17,229,031.75 | 15,783,012.78 | 17,633,465.26 |
| 无形资产 | 2,019,949.88 | 2,276,902.45 | 2,284,358.54 | 2,444,005.41 |
| 长期待摊费用 | 812,073.06 | 1,184,838.05 | 1,326,602.18 | 1,561,949.8 |
| 递延所得税资产 | 14,495,114.85 | 14,441,243.53 | 21,309,767.33 | 24,108,850.79 |
| 其他非流动资产 | 822,665,147.48 | 817,494,599.35 | 244,819,068.28 | 467,886,629.08 |
| 非流动资产合计 | 1,332,042,232.72 | 1,174,948,398.98 | 635,517,517.59 | 874,982,068.4 |
| 资产总计 | 3,993,828,206 | 3,840,168,442.07 | 3,436,654,883.5 | 3,478,058,964.22 |
| 流动负债: | | | | |
| 短期借款 | 27,290,024.27 | 4,868,230.31 | 5,083,985.08 | 5,269,190.15 |
| 应付票据及应付账款 | 109,039,555.06 | 107,678,907.45 | 81,831,167.4 | 101,572,609.98 |
| 应付账款 | 109,039,555.06 | 107,678,907.45 | 81,831,167.4 | 101,572,609.98 |
| 合同负债 | 35,867,384.07 | 10,865,298.85 | 14,917,082.24 | 4,373,965.95 |
| 应付职工薪酬 | 36,639,008.97 | 47,323,765.09 | 31,617,203.36 | 24,611,523.73 |
| 应交税费 | 2,395,114.28 | 4,468,393.7 | 3,166,305.69 | 3,168,039.58 |
| 其他应付款合计 | 2,425,504.57 | 3,318,642.33 | 2,019,117.18 | 1,905,075.87 |
| 一年内到期的非流动负债 | 8,721,670.85 | 8,479,558.22 | 7,574,273.23 | 7,612,138.32 |
| 流动负债合计 | 222,378,262.07 | 187,002,795.95 | 146,209,134.18 | 148,512,543.58 |
| 非流动负债: | | | | |
| 长期借款 | 4,098,591.05 | 4,380,364.6 | 4,578,293.64 | 4,745,254.61 |
| 租赁负债 | 6,979,873.01 | 8,598,991.8 | 8,294,035.12 | 9,673,193.9 |
| 长期应付职工薪酬 | 10,274,260.45 | 9,484,390.42 | 10,518,915.59 | 10,673,094.87 |
| 预计负债 | 2,156,655.44 | 2,981,742.67 | 2,911,071.97 | 2,668,707.99 |
| 递延收益 | 6,733,670.8 | 5,525,692.06 | 6,623,151.93 | 7,936,243.95 |
| 递延所得税负债 | 69,951.21 | 295.36 | - | 42,465.91 |
| 非流动负债合计 | 30,313,001.96 | 30,971,476.91 | 32,925,468.25 | 35,738,961.23 |
| 负债合计 | 252,691,264.03 | 217,974,272.86 | 179,134,602.43 | 184,251,504.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 442,249,758 | 442,249,758 | 442,249,758 | 442,249,758 |
| 资本公积 | 3,549,040,652.65 | 3,576,210,945.36 | 3,230,028,639.35 | 3,255,252,555.85 |
| 减:库存股 | 92,469,446.42 | 92,469,446.42 | 162,497,920.82 | 200,295,616.82 |
| 其他综合收益 | 5,085,042.87 | 5,944,185.36 | 512,880.41 | 3,179,941.14 |
| 盈余公积 | 43,374,950.95 | 43,374,950.95 | 43,374,950.95 | 43,374,950.95 |
| 未分配利润 | -353,325,098.08 | -491,609,619.06 | -443,000,209.43 | -407,784,457.66 |
| 归属于母公司股东权益合计 | 3,593,955,859.97 | 3,483,700,774.19 | 3,110,668,098.46 | 3,135,977,131.46 |
| 少数股东权益 | 147,181,082 | 138,493,395.02 | 146,852,182.61 | 157,830,327.95 |
| 股东权益合计 | 3,741,136,941.97 | 3,622,194,169.21 | 3,257,520,281.07 | 3,293,807,459.41 |
| 负债和股东权益合计 | 3,993,828,206 | 3,840,168,442.07 | 3,436,654,883.5 | 3,478,058,964.22 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |