国芯科技
(688262)
| 流通市值：130.94亿 | | | 总市值：130.94亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 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 | 69,196,054.72 | 73,888,305.12 | 279,544,115.74 | 140,493,280.61 |
| 交易性金融资产 | 366,578,269.52 | 607,288,021.92 | 563,159,654.96 | 613,124,058.38 |
| 应收票据及应收账款 | 242,867,727.96 | 244,485,315.61 | 213,912,384.84 | 214,360,851.35 |
| 其中：应收票据 | 65,933,406.19 | 75,093,554.53 | 31,022,996.37 | 7,642,909.23 |
| 应收账款 | 176,934,321.77 | 169,391,761.08 | 182,889,388.47 | 206,717,942.12 |
| 应收款项融资 | 34,987,709.57 | 27,018,202.55 | 16,021,024.36 | 15,207,956.43 |
| 预付款项 | 1,030,215,630.93 | 900,231,530.6 | 812,917,229.57 | 953,269,435.92 |
| 其他应收款合计 | 20,159,442.38 | 18,296,537.41 | 25,247,821.55 | 19,699,944.76 |
| 存货 | 353,911,767.26 | 336,237,368.14 | 364,482,592.21 | 371,097,254.03 |
| 其他流动资产 | 63,938,961.21 | 84,107,551.69 | 50,119,052.7 | 66,339,775.9 |
| 流动资产合计 | 2,181,855,563.55 | 2,291,552,833.04 | 2,325,403,875.93 | 2,393,592,557.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,918,131.2 | 13,774,725.01 | 18,794,481.99 | 19,484,556.81 |
| 其他非流动金融资产 | 243,745,213.37 | 231,277,886.37 | 195,721,950.56 | 174,793,619.56 |
| 固定资产 | 248,423,852.53 | 250,242,181.83 | 253,340,885.59 | 250,481,329.62 |
| 在建工程 | 11,378,339.07 | 11,378,339.07 | 10,024,949.77 | 10,024,949.77 |
| 使用权资产 | 7,524,100.73 | 8,360,303.05 | 7,470,158.32 | 8,336,426.44 |
| 无形资产 | 109,226,730.2 | 119,981,056.62 | 118,948,141.67 | 129,527,439.73 |
| 长期待摊费用 | 75,594,910.9 | 78,102,825.41 | 88,965,085.75 | 101,377,075.9 |
| 递延所得税资产 | 261,044,794.8 | 246,440,391.06 | 225,612,208.76 | 224,603,069.67 |
| 其他非流动资产 | 1,734,905.66 | 1,734,905.66 | 1,764,905.66 | 1,764,905.66 |
| 非流动资产合计 | 971,590,978.46 | 961,292,614.08 | 920,642,768.07 | 920,393,373.16 |
| 资产总计 | 3,153,446,542.01 | 3,252,845,447.12 | 3,246,046,644 | 3,313,985,930.54 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 114,926,666.67 | 80,000,000 | 50,000,000 |
| 应付票据及应付账款 | 76,896,197.59 | 97,374,788.17 | 54,992,317.35 | 50,851,622.77 |
| 其中：应付票据 | 12,152,280.29 | 17,876,626.49 | 18,084,119.33 | 8,865,552.42 |
| 应付账款 | 64,743,917.3 | 79,498,161.68 | 36,908,198.02 | 41,986,070.35 |
| 合同负债 | 980,732,107.95 | 926,540,103.24 | 909,940,862.5 | 967,231,623.57 |
| 应付职工薪酬 | 392,087 | 20,166,205.93 | 420,234.11 | 417,543.12 |
| 应交税费 | 1,845,824.41 | 4,213,581.6 | 5,649,288.4 | 1,963,118.93 |
| 其他应付款合计 | 20,369,500.64 | 20,387,617.54 | 18,674,573.83 | 15,501,566.72 |
| 一年内到期的非流动负债 | 3,487,120.68 | 3,630,772.36 | 2,114,057.33 | 3,553,470.91 |
| 其他流动负债 | 93,140,798.13 | 99,058,947.52 | 94,927,291.02 | 102,539,094.55 |
| 流动负债合计 | 1,211,863,636.4 | 1,286,298,683.03 | 1,166,718,624.54 | 1,192,058,040.57 |
| 非流动负债: | | | | |
| 租赁负债 | 4,860,165.22 | 5,310,468.62 | 5,873,326.85 | 5,303,210.93 |
| 预计负债 | - | - | 1,820,917.98 | 1,820,917.98 |
| 递延收益 | 9,489,837.86 | 9,836,598.36 | 9,673,338.59 | 11,914,966.6 |
| 非流动负债合计 | 14,350,003.08 | 15,147,066.98 | 17,367,583.42 | 19,039,095.51 |
| 负债合计 | 1,226,213,639.48 | 1,301,445,750.01 | 1,184,086,207.96 | 1,211,097,136.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,999,913 | 335,999,913 | 335,999,913 | 335,999,913 |
| 资本公积 | 2,360,779,888 | 2,336,281,677.86 | 2,320,056,473.8 | 2,320,056,473.8 |
| 减:库存股 | 221,111,732.56 | 221,111,732.56 | 221,111,732.56 | 221,111,732.56 |
| 盈余公积 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 |
| 未分配利润 | -567,279,707.75 | -518,614,703.03 | -391,828,760.04 | -350,900,401.62 |
| 归属于母公司股东权益合计 | 1,927,232,902.53 | 1,951,399,697.11 | 2,061,960,436.04 | 2,102,888,794.46 |
| 股东权益合计 | 1,927,232,902.53 | 1,951,399,697.11 | 2,061,960,436.04 | 2,102,888,794.46 |
| 负债和股东权益合计 | 3,153,446,542.01 | 3,252,845,447.12 | 3,246,046,644 | 3,313,985,930.54 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |