利扬芯片
(688135)
| 流通市值：85.99亿 | | | 总市值：85.99亿 |
| 流通股本：2.33亿 | | | 总股本：2.33亿 |
| 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 | 265,666,841.33 | 271,806,177.96 | 230,589,832.67 | 281,115,427.59 |
| 交易性金融资产 | - | - | 20,000,000 | 20,000,000 |
| 应收票据及应收账款 | 197,059,643.56 | 205,551,485.44 | 190,967,648.89 | 173,094,872.55 |
| 其中：应收票据 | 4,840,393.71 | 253,055 | 356,328.65 | - |
| 应收账款 | 192,219,249.85 | 205,298,430.44 | 190,611,320.24 | 173,094,872.55 |
| 应收款项融资 | 5,768,318.3 | 3,335,870.99 | 1,309,958.06 | 1,170,323.44 |
| 预付款项 | 6,470,770.58 | 3,332,113.37 | 3,403,139.62 | 2,788,261.41 |
| 其他应收款合计 | 4,639,563.35 | 1,897,627.6 | 1,539,583.5 | 1,468,741.04 |
| 存货 | 17,452,018.94 | 17,299,479.48 | 15,555,597.39 | 18,675,721.59 |
| 其他流动资产 | 83,109,007.17 | 73,957,830.6 | 114,264,778.24 | 114,539,609.29 |
| 流动资产合计 | 580,166,163.23 | 577,180,585.44 | 577,630,538.37 | 612,852,956.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,779,691.79 | 6,787,172.52 | 6,799,367.47 | 3,599,702.59 |
| 其他权益工具投资 | 21,000,000 | 21,000,000 | 21,000,000 | 16,000,000 |
| 其他非流动金融资产 | 16,175,168.65 | 16,765,222.74 | 18,598,360.63 | 17,383,642.27 |
| 固定资产 | 1,443,663,139.34 | 1,420,063,194.76 | 1,382,265,645.58 | 1,374,201,025.42 |
| 在建工程 | 299,582,649.27 | 291,260,773.87 | 277,994,041.41 | 289,694,838.73 |
| 使用权资产 | 41,266,027.44 | 44,931,888.41 | 48,622,547.24 | 39,552,480.82 |
| 无形资产 | 79,275,735.02 | 79,723,567.64 | 80,416,212.24 | 80,753,432.56 |
| 商誉 | 24,415,332 | 24,415,332 | 24,415,332 | 24,415,332 |
| 长期待摊费用 | 66,582,381.96 | 70,836,269.37 | 72,063,643.01 | 75,675,226.76 |
| 递延所得税资产 | 79,352,401.36 | 67,375,175.93 | 68,341,521.05 | 59,232,281.51 |
| 其他非流动资产 | 13,966,267.37 | 24,767,402.87 | 20,667,198.98 | 17,031,723.48 |
| 非流动资产合计 | 2,092,058,794.2 | 2,067,926,000.11 | 2,021,183,869.61 | 1,997,539,686.14 |
| 资产总计 | 2,672,224,957.43 | 2,645,106,585.55 | 2,598,814,407.98 | 2,610,392,643.05 |
| 流动负债: | | | | |
| 短期借款 | 97,753,074.58 | 89,251,936.52 | 72,053,694.46 | 74,059,777.79 |
| 应付票据及应付账款 | 176,482,128.2 | 162,957,105.35 | 141,337,897.2 | 132,761,719.17 |
| 其中：应付票据 | - | - | 9,689,560.41 | 6,303,178.52 |
| 应付账款 | 176,482,128.2 | 162,957,105.35 | 131,648,336.79 | 126,458,540.65 |
| 合同负债 | 15,360,091.83 | - | 149,541.69 | 149,541.69 |
| 应付职工薪酬 | 15,437,381.98 | 25,567,019.29 | 14,191,841.98 | 13,113,972.88 |
| 应交税费 | 24,093,857.85 | 26,088,692.76 | 20,647,663.3 | 22,725,605.68 |
| 其他应付款合计 | 640,195.1 | 748,256.64 | 344,950.96 | 7,866,315.98 |
| 一年内到期的非流动负债 | 215,785,243.03 | 196,223,490.44 | 216,234,463.53 | 204,630,912.92 |
| 其他流动负债 | 940,208.17 | - | 20,596.38 | 19,440.42 |
| 流动负债合计 | 546,492,180.74 | 500,836,501 | 464,980,649.5 | 455,327,286.53 |
| 非流动负债: | | | | |
| 长期借款 | 392,096,082.52 | 428,202,877.38 | 414,497,038.87 | 439,416,407.22 |
| 应付债券 | - | 430,341,520.43 | 427,464,995.73 | 427,585,154.76 |
| 租赁负债 | 31,065,089 | 33,323,562.5 | 36,227,543.63 | 29,209,129.73 |
| 长期应付款 | 44,262,986.42 | 36,858,943.1 | 43,830,581.47 | 65,192,385.38 |
| 预计负债 | 919,997.61 | 1,125,864.03 | 1,349,857.8 | 919,591.35 |
| 递延收益 | 51,622,301.89 | 53,210,858.54 | 46,848,033.79 | 49,198,968.67 |
| 递延所得税负债 | 2,355,461.4 | 571,613.42 | 553,601.58 | 480,266.98 |
| 非流动负债合计 | 522,321,918.84 | 983,635,239.4 | 970,771,652.87 | 1,012,001,904.09 |
| 负债合计 | 1,068,814,099.58 | 1,484,471,740.4 | 1,435,752,302.37 | 1,467,329,190.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 233,103,941 | 203,453,233 | 203,301,603 | 202,434,834 |
| 其他权益工具 | - | 54,827,013.49 | 54,828,712.64 | 55,493,735.29 |
| 资本公积 | 1,206,288,155.99 | 742,159,659.56 | 735,636,695.63 | 724,310,274.68 |
| 其他综合收益 | -3,377.08 | 2,408.96 | 2,491.77 | 2,491.03 |
| 盈余公积 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 |
| 未分配利润 | 111,436,916.42 | 108,018,341.09 | 117,970,140.71 | 110,154,347.9 |
| 归属于母公司股东权益合计 | 1,585,318,429.51 | 1,142,953,449.28 | 1,146,232,436.93 | 1,126,888,476.08 |
| 少数股东权益 | 18,092,428.34 | 17,681,395.87 | 16,829,668.68 | 16,174,976.35 |
| 股东权益合计 | 1,603,410,857.85 | 1,160,634,845.15 | 1,163,062,105.61 | 1,143,063,452.43 |
| 负债和股东权益合计 | 2,672,224,957.43 | 2,645,106,585.55 | 2,598,814,407.98 | 2,610,392,643.05 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |