英集芯
(688209)
| 流通市值：93.59亿 | | | 总市值：93.59亿 |
| 流通股本：4.29亿 | | | 总股本：4.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 786,404,901.1 | 787,799,890.48 | 787,228,919.61 | 676,365,893.69 |
| 交易性金融资产 | 115,736,767.09 | 165,788,311.66 | 234,202,135.41 | 349,218,819.53 |
| 应收票据及应收账款 | 198,553,555.37 | 170,476,556.59 | 140,011,142.01 | 155,319,287.55 |
| 应收账款 | 198,553,555.37 | 170,476,556.59 | 140,011,142.01 | 155,319,287.55 |
| 应收款项融资 | 11,350,223.9 | 16,805,323.06 | 1,327,397.23 | 4,432,543.83 |
| 预付款项 | 108,168,974.65 | 60,791,473.41 | 74,220,306.11 | 45,820,242.79 |
| 其他应收款合计 | 15,589,483.09 | 8,628,159.44 | 13,273,040.91 | 10,945,416.82 |
| 存货 | 428,142,610.8 | 362,489,802.88 | 370,756,217.58 | 371,087,544.01 |
| 其他流动资产 | 65,955,033.9 | 63,468,697.45 | 58,895,938.03 | 61,141,371.87 |
| 流动资产合计 | 1,729,901,549.9 | 1,636,248,214.97 | 1,679,915,096.89 | 1,674,331,120.09 |
| 非流动资产: | | | | |
| 债权投资 | 191,610,500 | 190,140,500 | 188,670,500 | 187,200,500 |
| 长期应收款 | - | - | - | 6,576.22 |
| 长期股权投资 | 62,459,550.22 | 75,247,586.01 | 69,549,225.19 | 71,901,753.88 |
| 其他非流动金融资产 | 154,441,177 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 37,925,579 | 42,820,901.55 | 45,612,185.82 | 49,979,347.08 |
| 在建工程 | 28,233,762.13 | 22,902,611.02 | 12,061,025.2 | 11,208,755.68 |
| 使用权资产 | 12,273,517.2 | 11,518,304.69 | 13,603,750.25 | 15,403,382.3 |
| 无形资产 | 47,303,161.91 | 50,395,298.88 | 53,500,253.08 | 46,454,168.14 |
| 商誉 | 1,010,912.17 | 1,010,912.17 | 1,010,912.17 | 1,010,912.17 |
| 长期待摊费用 | 6,101,740.29 | 7,395,480.24 | 8,690,373.54 | 7,502,070.07 |
| 递延所得税资产 | 21,092,400.02 | 19,890,598.56 | 12,393,279.95 | 14,383,562.54 |
| 其他非流动资产 | 27,307,038.96 | 67,291,890.73 | 20,851,581.63 | 27,990,737.6 |
| 非流动资产合计 | 589,759,338.9 | 508,614,083.85 | 445,943,086.83 | 453,041,765.68 |
| 资产总计 | 2,319,660,888.8 | 2,144,862,298.82 | 2,125,858,183.72 | 2,127,372,885.77 |
| 流动负债: | | | | |
| 短期借款 | 70,036,924.99 | - | - | - |
| 应付票据及应付账款 | 68,748,691.7 | 58,544,296.18 | 46,218,624.31 | 48,059,240.79 |
| 应付账款 | 68,748,691.7 | 58,544,296.18 | 46,218,624.31 | 48,059,240.79 |
| 合同负债 | 6,054,204.53 | 5,742,993.38 | 6,845,350.17 | 4,852,539.2 |
| 应付职工薪酬 | 45,998,585.81 | 35,979,503.99 | 27,177,127.1 | 50,118,236.56 |
| 应交税费 | 11,685,741.73 | 9,047,422.9 | 5,581,783.81 | 9,512,558.66 |
| 其他应付款合计 | 10,433,041.64 | 3,613,874.93 | 3,211,638.46 | 2,077,559.15 |
| 一年内到期的非流动负债 | 5,934,458.97 | 5,908,128.11 | 6,963,141.12 | 7,093,612.75 |
| 其他流动负债 | 787,046.6 | 746,589.13 | 889,895.53 | 396,830.1 |
| 流动负债合计 | 219,678,695.97 | 119,582,808.62 | 96,887,560.5 | 122,110,577.21 |
| 非流动负债: | | | | |
| 租赁负债 | 5,508,486.07 | 4,969,014.45 | 6,817,579.77 | 8,310,172.94 |
| 递延收益 | 6,240,239.82 | 7,457,762.42 | 8,949,873.88 | 7,569,241.67 |
| 递延所得税负债 | 1,206,399.05 | 1,264,462.19 | 1,294,795.47 | 1,402,026.84 |
| 非流动负债合计 | 12,955,124.94 | 13,691,239.06 | 17,062,249.12 | 17,281,441.45 |
| 负债合计 | 232,633,820.91 | 133,274,047.68 | 113,949,809.62 | 139,392,018.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,331,405 | 429,331,405 | 429,238,405 | 429,238,405 |
| 资本公积 | 1,262,068,465.23 | 1,249,439,284.54 | 1,242,909,109.84 | 1,238,314,726.06 |
| 减:库存股 | 52,617,253.55 | 52,617,253.55 | 51,007,429.97 | 51,007,429.97 |
| 盈余公积 | 68,180,874.8 | 68,180,874.8 | 68,180,874.8 | 68,180,874.8 |
| 未分配利润 | 378,944,316.32 | 316,408,563.63 | 322,407,728.9 | 302,768,663.98 |
| 归属于母公司股东权益合计 | 2,085,907,807.8 | 2,010,742,874.42 | 2,011,728,688.57 | 1,987,495,239.87 |
| 少数股东权益 | 1,119,260.09 | 845,376.72 | 179,685.53 | 485,627.24 |
| 股东权益合计 | 2,087,027,067.89 | 2,011,588,251.14 | 2,011,908,374.1 | 1,987,980,867.11 |
| 负债和股东权益合计 | 2,319,660,888.8 | 2,144,862,298.82 | 2,125,858,183.72 | 2,127,372,885.77 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |