敏芯股份
(688286)
| 流通市值：37.64亿 | | | 总市值：37.64亿 |
| 流通股本：5605.98万 | | | 总股本：5605.98万 |
| 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 | 159,977,851.56 | 174,820,511.56 | 193,563,092.15 | 186,128,908.54 |
| 交易性金融资产 | 185,310,262.83 | 219,196,416.93 | 159,267,831.61 | 70,107,859.5 |
| 应收票据及应收账款 | 68,978,114.81 | 72,962,940.08 | 67,175,987.87 | 83,369,537.6 |
| 应收账款 | 68,978,114.81 | 72,962,940.08 | 67,175,987.87 | 83,369,537.6 |
| 应收款项融资 | 926,589.88 | 8,986,228.78 | 4,218,323.63 | 5,213,888.09 |
| 预付款项 | 28,136,934.07 | 26,220,280.31 | 26,625,325.43 | 23,364,988.31 |
| 其他应收款合计 | 95,023.89 | 140,605.77 | 460,775.41 | 482,608.77 |
| 存货 | 216,962,651.92 | 194,330,225.32 | 204,129,449.78 | 228,847,159.74 |
| 合同资产 | - | - | - | 5,072,287.5 |
| 一年内到期的非流动资产 | 21,355,452.06 | 54,060,170.46 | 65,938,999.23 | 64,926,122.53 |
| 其他流动资产 | 6,010,665.34 | 1,903,522.26 | 3,878,071.16 | 2,586,884.83 |
| 流动资产合计 | 687,753,546.36 | 752,620,901.47 | 725,257,856.27 | 670,100,245.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 46,620,000 | 46,620,000 | 46,620,000 | 46,620,000 |
| 其他非流动金融资产 | 26,707,267.64 | 23,707,267.64 | 23,117,853.85 | 16,117,853.85 |
| 固定资产 | 347,575,691.89 | 357,250,584.93 | 362,543,188.37 | 371,013,215.03 |
| 在建工程 | 8,097,909.25 | 4,063,484.87 | 7,740,990.92 | 6,536,276.97 |
| 使用权资产 | 7,698,980.67 | 8,493,235.61 | 9,022,237.95 | 9,611,944.21 |
| 无形资产 | 5,364,543.23 | 5,831,322.27 | 6,315,583.77 | 6,591,086.78 |
| 商誉 | 11,623,725.19 | 11,623,725.19 | 11,561,000.51 | 11,581,908.73 |
| 长期待摊费用 | 13,153,619.5 | 14,300,505.08 | 15,456,197.22 | 16,604,657.07 |
| 递延所得税资产 | 9,957,112.78 | 9,957,112.78 | 9,823,991.94 | 9,823,991.94 |
| 其他非流动资产 | 10,985,481.58 | 137,571.71 | 31,639,782.53 | 32,702,711.14 |
| 非流动资产合计 | 487,784,331.73 | 481,984,810.08 | 523,840,827.06 | 527,203,645.72 |
| 资产总计 | 1,175,537,878.09 | 1,234,605,711.55 | 1,249,098,683.33 | 1,197,303,891.13 |
| 流动负债: | | | | |
| 短期借款 | 18,010,861.12 | 58,216,556.61 | 13,007,861.87 | 5,003,437.5 |
| 应付票据及应付账款 | 50,243,317.62 | 55,515,387.69 | 64,057,214.72 | 52,739,333.5 |
| 其中：应付票据 | - | - | 17,848,561.51 | 3,361,531.85 |
| 应付账款 | 50,243,317.62 | 55,515,387.69 | 46,208,653.21 | 49,377,801.65 |
| 合同负债 | 7,155,360.85 | 5,494,234.2 | 4,555,401.19 | 4,803,745 |
| 应付职工薪酬 | 3,037,307.9 | 8,365,465.78 | 4,127,803.24 | 5,894,760.23 |
| 应交税费 | 1,825,299.78 | 2,577,151.34 | 4,675,272.38 | 2,388,615.98 |
| 其他应付款合计 | 14,267,769.05 | 13,317,310.15 | 29,746,107.29 | 8,714,455.06 |
| 一年内到期的非流动负债 | 3,075,682.15 | 3,069,179.18 | 41,488,082.44 | 22,705,774.73 |
| 其他流动负债 | 915,718.13 | 665,798.23 | 493,803.65 | 591,405.45 |
| 流动负债合计 | 98,531,316.6 | 147,221,083.18 | 162,151,546.78 | 102,841,527.45 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 19,000,000 |
| 租赁负债 | 4,550,539.78 | 6,065,533.98 | 6,095,916.5 | 7,515,707.7 |
| 预计负债 | - | 4,748.4 | - | - |
| 递延收益 | 8,739,254.38 | 6,895,877.8 | 7,545,697 | 8,193,468.97 |
| 递延所得税负债 | 344,175.03 | 370,310.31 | 396,445.6 | 422,580.88 |
| 非流动负债合计 | 13,633,969.19 | 13,336,470.49 | 14,038,059.1 | 35,131,757.55 |
| 负债合计 | 112,165,285.79 | 160,557,553.67 | 176,189,605.88 | 137,973,285 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,059,772 | 56,057,494 | 56,040,754 | 56,012,729 |
| 资本公积 | 1,034,943,570.54 | 1,034,799,879.83 | 1,033,369,961.99 | 1,031,695,718.42 |
| 减:库存股 | 16,012,116.66 | 16,012,116.66 | 16,012,116.66 | 16,012,116.66 |
| 盈余公积 | 18,870,106.28 | 18,870,106.28 | 17,229,050.4 | 17,229,050.4 |
| 未分配利润 | -32,538,125.66 | -22,177,116.46 | -19,979,784.39 | -31,334,677.38 |
| 归属于母公司股东权益合计 | 1,061,323,206.5 | 1,071,538,246.99 | 1,070,647,865.34 | 1,057,590,703.78 |
| 少数股东权益 | 2,049,385.8 | 2,509,910.89 | 2,261,212.11 | 1,739,902.35 |
| 股东权益合计 | 1,063,372,592.3 | 1,074,048,157.88 | 1,072,909,077.45 | 1,059,330,606.13 |
| 负债和股东权益合计 | 1,175,537,878.09 | 1,234,605,711.55 | 1,249,098,683.33 | 1,197,303,891.13 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |