芯导科技
(688230)
| 流通市值：64.68亿 | | | 总市值：64.68亿 |
| 流通股本：1.18亿 | | | 总股本：1.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,004,967.91 | 126,660,888.48 | 91,375,510.86 | 138,659,733.35 |
| 交易性金融资产 | 1,852,714,971.98 | 1,943,083,560.33 | 1,933,794,372.47 | 1,930,923,341.87 |
| 应收票据及应收账款 | 181,583,946.5 | 39,448,706.16 | 36,623,567.57 | 25,943,313.16 |
| 其中：应收票据 | 22,502,410.67 | - | - | - |
| 应收账款 | 159,081,535.83 | 39,448,706.16 | 36,623,567.57 | 25,943,313.16 |
| 应收款项融资 | 4,110,389.38 | - | - | - |
| 预付款项 | 22,706,040.55 | 16,194,110.8 | 10,326,802.96 | 4,757,572.04 |
| 其他应收款合计 | 612,267.03 | 140,795.94 | 127,744.03 | 103,037.82 |
| 存货 | 119,206,310.2 | 53,178,983.52 | 51,614,623.47 | 46,601,550.73 |
| 其他流动资产 | 167,830.17 | 99,518.74 | 99,214.06 | 99,137.07 |
| 流动资产合计 | 2,370,106,723.72 | 2,178,806,563.97 | 2,123,961,835.42 | 2,147,087,686.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,736,136.92 | 63,976,619.23 | 55,784,812.39 | 52,482,788.67 |
| 固定资产 | 157,934,112.87 | 123,345,626.97 | 125,454,405.91 | 127,585,336.1 |
| 使用权资产 | 4,192,663.92 | 832,492.51 | 991,727.02 | 551,690.48 |
| 无形资产 | 22,996,943.55 | 565,257.79 | 687,644.62 | 810,031.45 |
| 商誉 | 200,488,983.2 | - | - | - |
| 长期待摊费用 | 1,473,289.91 | - | - | - |
| 递延所得税资产 | 3,277,958.47 | 865,670.37 | 667,774.59 | 566,067.25 |
| 其他非流动资产 | 1,828,257.52 | 319,469.02 | 319,469.02 | 319,469.02 |
| 非流动资产合计 | 453,928,346.36 | 189,905,135.89 | 183,905,833.55 | 182,315,382.97 |
| 资产总计 | 2,824,035,070.08 | 2,368,711,699.86 | 2,307,867,668.97 | 2,329,403,069.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 142,670,729.61 | 60,754,065.12 | 44,841,226.02 | 39,307,672.6 |
| 应付账款 | 142,670,729.61 | 60,754,065.12 | 44,841,226.02 | 39,307,672.6 |
| 合同负债 | 2,127,086.33 | 2,258,929.86 | 1,555,806.93 | 1,116,716.93 |
| 应付职工薪酬 | 11,790,831.06 | 2,600,607.26 | 2,651,644.03 | 10,740,672.44 |
| 应交税费 | 8,432,903.98 | 4,070,852.78 | 6,456,554.48 | 5,614,019.64 |
| 其他应付款合计 | 20,365,497.57 | 82,801.36 | 117,446.49 | 471,662 |
| 一年内到期的非流动负债 | 1,977,336.11 | 631,901.66 | 637,360.89 | 347,808.65 |
| 其他流动负债 | 288,704,262.44 | 261,194.01 | 184,585.63 | 60,052.05 |
| 流动负债合计 | 476,068,647.1 | 70,660,352.05 | 56,444,624.47 | 57,658,604.31 |
| 非流动负债: | | | | |
| 租赁负债 | 2,087,301.23 | 181,411.23 | 338,662.23 | 189,454.68 |
| 递延所得税负债 | 8,231,761.8 | 2,430,756.87 | 1,197,875.93 | 1,061,205.29 |
| 其他非流动负债 | 2,560,000 | - | - | - |
| 非流动负债合计 | 12,879,063.03 | 2,612,168.1 | 1,536,538.16 | 1,250,659.97 |
| 负债合计 | 488,947,710.13 | 73,272,520.15 | 57,981,162.63 | 58,909,264.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,600,000 | 117,600,000 | 117,600,000 | 117,600,000 |
| 资本公积 | 1,792,791,975.52 | 1,792,791,975.52 | 1,792,791,975.52 | 1,792,791,975.52 |
| 盈余公积 | 58,800,000 | 58,800,000 | 58,800,000 | 58,800,000 |
| 未分配利润 | 365,895,384.43 | 326,247,204.19 | 280,694,530.82 | 301,301,829.21 |
| 归属于母公司股东权益合计 | 2,335,087,359.95 | 2,295,439,179.71 | 2,249,886,506.34 | 2,270,493,804.73 |
| 股东权益合计 | 2,335,087,359.95 | 2,295,439,179.71 | 2,249,886,506.34 | 2,270,493,804.73 |
| 负债和股东权益合计 | 2,824,035,070.08 | 2,368,711,699.86 | 2,307,867,668.97 | 2,329,403,069.01 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-22 | 2026-02-03 |
| 审计意见(境内) | | | | 标准无保留意见 |