英集芯
(688209)
| 流通市值：99.86亿 | | | 总市值：99.86亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 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 | 573,978,918.25 | 728,225,080 | 786,404,901.1 | 787,799,890.48 |
| 交易性金融资产 | 69,460,253.21 | 87,630,129.83 | 115,736,767.09 | 165,788,311.66 |
| 应收票据及应收账款 | 171,362,265.41 | 158,269,189.69 | 198,553,555.37 | 170,476,556.59 |
| 其中：应收票据 | 900,902.11 | 46,916.89 | - | - |
| 应收账款 | 170,461,363.3 | 158,222,272.8 | 198,553,555.37 | 170,476,556.59 |
| 应收款项融资 | 13,407,074.38 | 14,757,476.38 | 11,350,223.9 | 16,805,323.06 |
| 预付款项 | 86,746,891.74 | 61,900,624.29 | 108,168,974.65 | 60,791,473.41 |
| 其他应收款合计 | 13,880,877.29 | 9,787,538.52 | 15,589,483.09 | 8,628,159.44 |
| 存货 | 718,902,801.15 | 596,519,782.67 | 428,142,610.8 | 362,489,802.88 |
| 一年内到期的非流动资产 | 161,060,333.33 | 161,060,333.33 | - | - |
| 其他流动资产 | 102,629,466.21 | 84,896,663.87 | 65,955,033.9 | 63,468,697.45 |
| 流动资产合计 | 1,911,428,880.97 | 1,903,046,818.58 | 1,729,901,549.9 | 1,636,248,214.97 |
| 非流动资产: | | | | |
| 债权投资 | 33,490,166.67 | 32,020,166.67 | 191,610,500 | 190,140,500 |
| 长期股权投资 | 151,368,684.03 | 145,137,075.08 | 62,459,550.22 | 75,247,586.01 |
| 其他非流动金融资产 | 154,441,177 | 154,441,177 | 154,441,177 | 20,000,000 |
| 固定资产 | 29,360,561.12 | 33,882,682.46 | 37,925,579 | 42,820,901.55 |
| 在建工程 | 51,689,486 | 50,966,470.51 | 28,233,762.13 | 22,902,611.02 |
| 使用权资产 | 17,236,672.17 | 16,849,144 | 12,273,517.2 | 11,518,304.69 |
| 无形资产 | 69,524,902.59 | 73,138,953.24 | 47,303,161.91 | 50,395,298.88 |
| 商誉 | 15,066,647.36 | 15,066,647.36 | 1,010,912.17 | 1,010,912.17 |
| 长期待摊费用 | 4,246,411.23 | 5,113,292.69 | 6,101,740.29 | 7,395,480.24 |
| 递延所得税资产 | 27,784,158.18 | 27,741,380.59 | 21,092,400.02 | 19,890,598.56 |
| 其他非流动资产 | 10,561,688.91 | 7,025,823.91 | 27,307,038.96 | 67,291,890.73 |
| 非流动资产合计 | 564,770,555.26 | 561,382,813.51 | 589,759,338.9 | 508,614,083.85 |
| 资产总计 | 2,476,199,436.23 | 2,464,429,632.09 | 2,319,660,888.8 | 2,144,862,298.82 |
| 流动负债: | | | | |
| 短期借款 | 71,041,613.88 | 70,041,027.77 | 70,036,924.99 | - |
| 应付票据及应付账款 | 78,724,482.99 | 85,046,481.7 | 68,748,691.7 | 58,544,296.18 |
| 应付账款 | 78,724,482.99 | 85,046,481.7 | 68,748,691.7 | 58,544,296.18 |
| 合同负债 | 9,848,513.48 | 11,030,771.02 | 6,054,204.53 | 5,742,993.38 |
| 应付职工薪酬 | 31,264,066.89 | 60,326,082.41 | 45,998,585.81 | 35,979,503.99 |
| 应交税费 | 10,322,952.58 | 10,034,033.66 | 11,685,741.73 | 9,047,422.9 |
| 其他应付款合计 | 9,292,132.45 | 5,947,563.67 | 10,433,041.64 | 3,613,874.93 |
| 一年内到期的非流动负债 | 9,728,809.09 | 6,496,519.01 | 5,934,458.97 | 5,908,128.11 |
| 其他流动负债 | 2,017,705.34 | 1,480,917.14 | 787,046.6 | 746,589.13 |
| 流动负债合计 | 222,240,276.7 | 250,403,396.38 | 219,678,695.97 | 119,582,808.62 |
| 非流动负债: | | | | |
| 租赁负债 | 8,416,397.43 | 10,509,602.19 | 5,508,486.07 | 4,969,014.45 |
| 递延收益 | 5,925,649.48 | 6,711,517.48 | 6,240,239.82 | 7,457,762.42 |
| 递延所得税负债 | 2,052,716.25 | 2,105,350 | 1,206,399.05 | 1,264,462.19 |
| 非流动负债合计 | 16,394,763.16 | 19,326,469.67 | 12,955,124.94 | 13,691,239.06 |
| 负债合计 | 238,635,039.86 | 269,729,866.05 | 232,633,820.91 | 133,274,047.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 433,784,049 | 433,784,049 | 429,331,405 | 429,331,405 |
| 资本公积 | 1,307,938,926.96 | 1,305,535,772.85 | 1,262,068,465.23 | 1,249,439,284.54 |
| 减:库存股 | 61,513,788.39 | 56,574,030.87 | 52,617,253.55 | 52,617,253.55 |
| 盈余公积 | 77,885,964.14 | 77,885,964.14 | 68,180,874.8 | 68,180,874.8 |
| 未分配利润 | 477,886,572.02 | 432,756,413.43 | 378,944,316.32 | 316,408,563.63 |
| 归属于母公司股东权益合计 | 2,235,981,723.73 | 2,193,388,168.55 | 2,085,907,807.8 | 2,010,742,874.42 |
| 少数股东权益 | 1,582,672.64 | 1,311,597.49 | 1,119,260.09 | 845,376.72 |
| 股东权益合计 | 2,237,564,396.37 | 2,194,699,766.04 | 2,087,027,067.89 | 2,011,588,251.14 |
| 负债和股东权益合计 | 2,476,199,436.23 | 2,464,429,632.09 | 2,319,660,888.8 | 2,144,862,298.82 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |