寒武纪-U
(688256)
| 流通市值：2826.18亿 | | | 总市值：2826.18亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 652,423,219.48 | 1,986,492,266.28 | 957,728,869.32 | 1,383,132,851.24 |
| 应收票据及应收账款 | 809,690,325.6 | 314,049,018.45 | 606,452,456.85 | 521,222,007.68 |
| 其中：应收票据 | 2,190,890.07 | 9,450,413.13 | 1,400,300.38 | 485,545 |
| 应收账款 | 807,499,435.53 | 304,598,605.32 | 605,052,156.47 | 520,736,462.68 |
| 预付款项 | 973,330,022.8 | 774,376,692.81 | 854,380,528.9 | 550,425,905.9 |
| 其他应收款合计 | 16,205,736.19 | 19,253,117.52 | 19,544,531.12 | 19,685,126.22 |
| 存货 | 2,755,181,281.41 | 1,773,974,363.76 | 1,015,163,283.49 | 235,427,221.04 |
| 合同资产 | 19,985,114.9 | 19,985,114.9 | 38,474,517.1 | 38,509,517.1 |
| 其他流动资产 | 200,792,294.6 | 152,001,243.44 | 109,982,169.2 | 70,956,582.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,948,424,950.27 | 5,800,316,619.44 | 5,257,279,016.33 | 5,401,595,087.05 |
| 非流动资产: | | | | |
| 其他债权投资 | 50,763,333.32 | 50,463,333.33 | 50,156,666.67 | - |
| 长期股权投资 | 245,178,996.21 | 246,590,588.23 | 260,235,013.66 | 246,787,369.02 |
| 其他非流动金融资产 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 |
| 固定资产 | 267,670,418.7 | 231,425,279.77 | 146,493,509.58 | 114,834,288.25 |
| 在建工程 | 150,575,887 | 150,227,427.57 | 146,328,987.22 | 138,931,845.47 |
| 使用权资产 | 13,471,981.8 | 15,710,690.51 | 22,802,182.24 | 30,131,879.17 |
| 无形资产 | 154,380,296.84 | 182,762,964.88 | 128,461,177.49 | 122,886,309.37 |
| 长期待摊费用 | 29,064,739.26 | 15,023,998.39 | 3,611,922.95 | 1,795,556.49 |
| 递延所得税资产 | 31,547.9 | 40,935.11 | 46,144.15 | 36,494.56 |
| 其他非流动资产 | 76,064,037.22 | 15,900,672.47 | 70,038,831.17 | 74,169,092.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 996,551,238.25 | 917,495,890.26 | 837,524,435.13 | 738,922,834.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,944,976,188.52 | 6,717,812,509.7 | 6,094,803,451.46 | 6,140,517,921.66 |
| 流动负债: | | | | |
| 短期借款 | 100,094,722.23 | 100,094,722.23 | - | - |
| 应付票据及应付账款 | 509,865,247.03 | 514,643,074.17 | 329,441,827.74 | 205,471,392.45 |
| 应付账款 | 509,865,247.03 | 514,643,074.17 | 329,441,827.74 | 205,471,392.45 |
| 合同负债 | 1,424,690.27 | 886,169.91 | 747,743.36 | 625,721.86 |
| 应付职工薪酬 | 38,636,667.29 | 156,237,878.8 | 34,611,093.16 | 34,515,229.72 |
| 应交税费 | 51,817,903.37 | 26,780,344.34 | 4,663,778.75 | 8,591,502.44 |
| 其他应付款合计 | 68,562 | 7,009,463.91 | 174,852 | 3,063,281.21 |
| 一年内到期的非流动负债 | 8,416,741.08 | 12,448,504.46 | 18,841,147.68 | 26,333,652.36 |
| 其他流动负债 | 105,829.2 | 35,821.56 | 17,826.11 | 1,963.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 710,430,362.47 | 818,135,979.38 | 388,498,268.8 | 278,602,743.35 |
| 非流动负债: | | | | |
| 租赁负债 | 3,421,861.77 | 1,766,757.26 | 2,058,796.78 | 2,397,399.29 |
| 递延收益 | 394,772,364.03 | 467,161,757.39 | 557,256,564.58 | 558,275,574.06 |
| 递延所得税负债 | 387,120.1 | 268,444.02 | 342,502.27 | 260,495.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 398,581,345.9 | 469,196,958.67 | 559,657,863.63 | 560,933,468.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,109,011,708.37 | 1,287,332,938.05 | 948,156,132.43 | 839,536,211.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,456,753 | 417,456,753 | 417,456,753 | 416,594,451 |
| 资本公积 | 9,859,103,782.25 | 9,808,846,937.11 | 9,796,609,347.29 | 9,689,337,228.23 |
| 减:库存股 | 130,292,821.04 | 130,292,821.04 | 130,292,821.04 | 130,292,821.04 |
| 未分配利润 | -4,317,886,968.35 | -4,673,352,209.39 | -4,945,505,162.04 | -4,751,122,985.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,828,380,745.86 | 5,422,658,659.68 | 5,138,268,117.21 | 5,224,515,872.55 |
| 少数股东权益 | 7,583,734.29 | 7,820,911.97 | 8,379,201.82 | 76,465,837.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,835,964,480.15 | 5,430,479,571.65 | 5,146,647,319.03 | 5,300,981,709.79 |
| 负债和股东权益合计 | 6,944,976,188.52 | 6,717,812,509.7 | 6,094,803,451.46 | 6,140,517,921.66 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |