唯捷创芯
(688153)
| 流通市值：107.34亿 | | | 总市值：110.46亿 |
| 流通股本：4.18亿 | | | 总股本：4.30亿 |
| 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 | 2,696,896,814.57 | 2,798,570,382.8 | 2,786,550,826.07 | 2,739,813,115.62 |
| 交易性金融资产 | 70,215,383.56 | 190,106,522.84 | 220,109,602.74 | 120,034,520.55 |
| 应收票据及应收账款 | 244,254,770.16 | 264,041,369.54 | 385,409,102.29 | 325,624,690.63 |
| 应收账款 | 244,254,770.16 | 264,041,369.54 | 385,409,102.29 | 325,624,690.63 |
| 预付款项 | 12,575,779.45 | 13,896,408.71 | 6,502,761.92 | 10,018,831.53 |
| 其他应收款合计 | 6,169,541.11 | 5,826,666.05 | 5,833,064.18 | 7,608,222.13 |
| 存货 | 767,465,717.37 | 633,767,614.32 | 489,554,980.41 | 592,661,061.19 |
| 其他流动资产 | 64,675,861.86 | 83,333,481.13 | 55,121,482.17 | 50,458,328.2 |
| 流动资产合计 | 3,862,253,868.08 | 3,989,542,445.39 | 3,949,081,819.78 | 3,846,218,769.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,798,004.56 | 18,850,000 | - | - |
| 其他权益工具投资 | 597,875,623.33 | 136,416,853.51 | 142,846,911.19 | 146,956,731.58 |
| 固定资产 | 399,528,135.64 | 417,551,458.3 | 431,774,977.35 | 219,962,383.85 |
| 在建工程 | - | - | - | 208,797,295.9 |
| 使用权资产 | 47,917,286.53 | 50,818,716.63 | 40,273,554.6 | 48,462,530.93 |
| 无形资产 | 39,165,532.3 | 40,700,548.15 | 41,816,896.92 | 34,334,813.12 |
| 长期待摊费用 | 61,657,556.4 | 63,507,781.29 | 67,407,968.32 | 73,482,178.29 |
| 递延所得税资产 | 31,465,840.97 | 33,189,118.23 | 33,283,053.08 | 16,325,452.92 |
| 其他非流动资产 | 27,529,547.6 | 16,807,775.64 | 22,895,398.9 | 40,605,920.76 |
| 非流动资产合计 | 1,239,937,527.33 | 777,842,251.75 | 780,298,760.36 | 788,927,307.35 |
| 资产总计 | 5,102,191,395.41 | 4,767,384,697.14 | 4,729,380,580.14 | 4,635,146,077.2 |
| 流动负债: | | | | |
| 短期借款 | 177,302,782.55 | 182,101,271.1 | 182,674,269.94 | 143,082,913.72 |
| 应付票据及应付账款 | 327,809,309.93 | 407,131,060.4 | 306,644,892.73 | 293,387,970.65 |
| 应付账款 | 327,809,309.93 | 407,131,060.4 | 306,644,892.73 | 293,387,970.65 |
| 合同负债 | 10,942,711.38 | 16,333,712.57 | 10,971,193.63 | 9,234,612.29 |
| 应付职工薪酬 | 45,962,083.4 | 41,537,472.5 | 67,889,444.81 | 50,290,986.63 |
| 应交税费 | 4,834,236.66 | 4,162,121.64 | 7,889,048.75 | 5,540,808.47 |
| 其他应付款合计 | 6,359,769.21 | 6,164,197 | 5,135,321.84 | 5,500,013.5 |
| 一年内到期的非流动负债 | 9,716,817.52 | 10,895,511.95 | 8,472,051.73 | 10,436,235.41 |
| 流动负债合计 | 582,927,710.65 | 668,325,347.16 | 589,676,223.43 | 517,473,540.67 |
| 非流动负债: | | | | |
| 长期借款 | 17,900,000 | 17,920,000 | 17,920,000 | 17,989,988.88 |
| 租赁负债 | 41,045,143.71 | 42,702,340.97 | 34,187,642.96 | 40,400,729.39 |
| 递延收益 | 12,338,970.88 | 14,444,476.4 | 16,047,637.53 | 13,089,500.8 |
| 递延所得税负债 | 70,205,146.3 | 4,066,255.46 | 5,118,668.27 | 7,284,944.99 |
| 其他非流动负债 | 43,000,000 | 43,000,000 | 43,000,000 | 42,999,767.55 |
| 非流动负债合计 | 184,489,260.89 | 122,133,072.83 | 116,273,948.76 | 121,764,931.61 |
| 负债合计 | 767,416,971.54 | 790,458,419.99 | 705,950,172.19 | 639,238,472.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,313,008 | 430,313,008 | 430,313,008 | 430,313,008 |
| 资本公积 | 3,737,050,446 | 3,729,517,104.74 | 3,722,998,647.53 | 3,717,699,709.35 |
| 减:库存股 | 119,994,719.96 | 119,994,719.96 | 119,994,719.96 | 119,994,719.96 |
| 其他综合收益 | 398,355,534.27 | 22,243,492.55 | 27,130,930.84 | 39,941,589.67 |
| 盈余公积 | 92,977,879.11 | 92,977,879.11 | 92,977,879.11 | 92,426,053.27 |
| 未分配利润 | -203,927,723.55 | -178,130,487.29 | -129,995,337.57 | -164,478,035.41 |
| 归属于母公司股东权益合计 | 4,334,774,423.87 | 3,976,926,277.15 | 4,023,430,407.95 | 3,995,907,604.92 |
| 股东权益合计 | 4,334,774,423.87 | 3,976,926,277.15 | 4,023,430,407.95 | 3,995,907,604.92 |
| 负债和股东权益合计 | 5,102,191,395.41 | 4,767,384,697.14 | 4,729,380,580.14 | 4,635,146,077.2 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |