美芯晟
(688458)
| 流通市值：33.37亿 | | | 总市值：39.71亿 |
| 流通股本：9373.16万 | | | 总股本：1.12亿 |
| 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 | 269,370,707.3 | 288,653,873.61 | 433,426,028.99 | 403,857,931.89 |
| 交易性金融资产 | 563,226,330.48 | 621,108,710.26 | 732,580,857.11 | 828,569,223.97 |
| 应收票据及应收账款 | 353,301,613.3 | 318,308,436.64 | 259,669,279.01 | 287,272,541.09 |
| 应收账款 | 353,301,613.3 | 318,308,436.64 | 259,669,279.01 | 287,272,541.09 |
| 应收款项融资 | 55,476,825.61 | 51,667,345.1 | 56,797,068.16 | 39,023,458.38 |
| 预付款项 | 52,761,364.06 | 51,883,169.99 | 32,045,780.53 | 31,353,098.13 |
| 其他应收款合计 | 7,751,819.22 | 3,227,095.27 | 3,073,988.63 | 2,924,372.56 |
| 存货 | 209,300,772.31 | 168,092,434.85 | 182,181,917.15 | 124,503,680.27 |
| 一年内到期的非流动资产 | 1,081,733.34 | 303,366.66 | 461,700.31 | 485,450.3 |
| 其他流动资产 | 11,014,616.12 | 5,614,918.64 | 8,436,861.59 | 4,805,503.36 |
| 流动资产合计 | 1,523,285,781.74 | 1,508,859,351.02 | 1,708,673,481.48 | 1,722,795,259.95 |
| 非流动资产: | | | | |
| 长期应收款 | 3,913,366.66 | 4,786,733.34 | 5,074,266.99 | 5,074,266.99 |
| 其他权益工具投资 | 7,665,400 | 7,665,400 | 7,665,400 | 7,665,400 |
| 其他非流动金融资产 | 74,993,189.72 | 74,993,189.72 | 59,993,189.72 | 59,993,189.72 |
| 固定资产 | 34,833,150.91 | 33,515,868.93 | 32,136,165.92 | 30,512,262.95 |
| 使用权资产 | 17,250,780.66 | 18,286,160.14 | 15,377,243 | 16,570,529.27 |
| 无形资产 | 15,906,940.19 | 16,805,807.35 | 10,471,313.17 | 5,813,259.67 |
| 商誉 | 104,559,240.96 | 104,559,240.96 | 106,093,751.58 | - |
| 长期待摊费用 | 3,687,618.75 | 4,302,309.6 | 4,817,794.36 | 5,450,420.34 |
| 递延所得税资产 | 103,354,701.52 | 95,342,705.61 | 87,833,342.85 | 81,088,548.01 |
| 其他非流动资产 | 172,250,729.74 | 171,508,924.98 | 40,695,038 | 30,525,789.15 |
| 非流动资产合计 | 538,415,119.11 | 531,766,340.63 | 370,157,505.59 | 242,693,666.1 |
| 资产总计 | 2,061,700,900.85 | 2,040,625,691.65 | 2,078,830,987.07 | 1,965,488,926.05 |
| 流动负债: | | | | |
| 短期借款 | 6,000,000 | 13,313,000 | 28,313,000 | - |
| 交易性金融负债 | 52,000,000 | 52,000,000 | 52,000,000 | - |
| 应付票据及应付账款 | 86,336,182.42 | 60,859,086.16 | 52,474,497.76 | 54,975,797.82 |
| 应付账款 | 86,336,182.42 | 60,859,086.16 | 52,474,497.76 | 54,975,797.82 |
| 合同负债 | 6,985,211.1 | 7,044,156.65 | 2,434,713.82 | 1,665,484.52 |
| 应付职工薪酬 | 16,550,647.46 | 15,959,435.06 | 16,051,658.04 | 28,182,626.13 |
| 应交税费 | 3,050,940.7 | 3,181,692.96 | 3,099,930.09 | 3,847,473.76 |
| 其他应付款合计 | 211,478.64 | 219,009.41 | 37,665,333.37 | 344,453.28 |
| 其中:应付利息 | - | 10,104.21 | - | - |
| 一年内到期的非流动负债 | 11,132,796.5 | 11,690,752.06 | 7,070,675.17 | 7,686,219.38 |
| 其他流动负债 | 53,348,098.67 | 47,373,933.96 | 48,979,646.39 | 33,169,167.96 |
| 流动负债合计 | 235,615,355.49 | 211,641,066.26 | 248,089,454.64 | 129,871,222.85 |
| 非流动负债: | | | | |
| 租赁负债 | 5,947,070.96 | 6,620,177.44 | 9,125,213.24 | 9,574,098.92 |
| 递延所得税负债 | 1,110,376.73 | 1,168,155.11 | 803,389.88 | - |
| 非流动负债合计 | 7,057,447.69 | 7,788,332.55 | 9,928,603.12 | 9,574,098.92 |
| 负债合计 | 242,672,803.18 | 219,429,398.81 | 258,018,057.76 | 139,445,321.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,536,629 | 111,536,629 | 111,536,629 | 111,536,629 |
| 资本公积 | 1,866,045,575.49 | 1,868,133,842.79 | 1,867,478,147.27 | 1,866,822,700.73 |
| 减:库存股 | 169,820,580.22 | 169,820,580.22 | 169,820,580.22 | 169,820,580.22 |
| 其他综合收益 | -1,894,008.58 | -1,488,180.04 | -956,723.52 | -464,047.25 |
| 盈余公积 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 |
| 未分配利润 | 2,503,035.4 | 2,177,134.73 | 1,918,010.2 | 7,311,455.44 |
| 归属于母公司股东权益合计 | 1,819,028,097.67 | 1,821,196,292.84 | 1,820,812,929.31 | 1,826,043,604.28 |
| 股东权益合计 | 1,819,028,097.67 | 1,821,196,292.84 | 1,820,812,929.31 | 1,826,043,604.28 |
| 负债和股东权益合计 | 2,061,700,900.85 | 2,040,625,691.65 | 2,078,830,987.07 | 1,965,488,926.05 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |