美芯晟
(688458)
| 流通市值：31.17亿 | | | 总市值：40.87亿 |
| 流通股本：8506.85万 | | | 总股本：1.12亿 |
| 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 | 433,426,028.99 | 403,857,931.89 | 319,521,221.5 | 401,094,442.54 |
| 交易性金融资产 | 732,580,857.11 | 828,569,223.97 | 999,188,706.4 | 982,625,755.81 |
| 应收票据及应收账款 | 259,669,279.01 | 287,272,541.09 | 274,791,848.71 | 196,393,641.6 |
| 应收账款 | 259,669,279.01 | 287,272,541.09 | 274,791,848.71 | 196,393,641.6 |
| 应收款项融资 | 56,797,068.16 | 39,023,458.38 | 39,210,223.66 | 40,950,058.76 |
| 预付款项 | 32,045,780.53 | 31,353,098.13 | 14,509,963.29 | 14,731,413.9 |
| 其他应收款合计 | 3,073,988.63 | 2,924,372.56 | 2,935,162.65 | 3,075,661.62 |
| 存货 | 182,181,917.15 | 124,503,680.27 | 120,564,677.25 | 136,165,589.72 |
| 一年内到期的非流动资产 | 461,700.31 | 485,450.3 | 22,434,628.56 | 21,838,239.69 |
| 其他流动资产 | 8,436,861.59 | 4,805,503.36 | 16,173,550.83 | 19,583,229.98 |
| 流动资产合计 | 1,708,673,481.48 | 1,722,795,259.95 | 1,809,329,982.85 | 1,816,458,033.62 |
| 非流动资产: | | | | |
| 长期应收款 | 5,074,266.99 | 5,074,266.99 | 5,393,467.32 | 5,942,249.99 |
| 其他权益工具投资 | 7,665,400 | 7,665,400 | 17,020,000 | 7,020,000 |
| 其他非流动金融资产 | 59,993,189.72 | 59,993,189.72 | - | - |
| 固定资产 | 32,136,165.92 | 30,512,262.95 | 30,348,014.45 | 28,715,441.83 |
| 使用权资产 | 15,377,243 | 16,570,529.27 | 17,767,756.32 | 5,311,899.68 |
| 无形资产 | 10,471,313.17 | 5,813,259.67 | 5,805,798.51 | 6,280,136.65 |
| 商誉 | 106,093,751.58 | - | - | - |
| 长期待摊费用 | 4,817,794.36 | 5,450,420.34 | 5,706,789.91 | 4,667,402.89 |
| 递延所得税资产 | 87,833,342.85 | 81,088,548.01 | 67,920,007.98 | 65,164,639.57 |
| 其他非流动资产 | 40,695,038 | 30,525,789.15 | 10,455,049.43 | 10,389,515.19 |
| 非流动资产合计 | 370,157,505.59 | 242,693,666.1 | 160,416,883.92 | 133,491,285.8 |
| 资产总计 | 2,078,830,987.07 | 1,965,488,926.05 | 1,969,746,866.77 | 1,949,949,319.42 |
| 流动负债: | | | | |
| 短期借款 | 28,313,000 | - | - | - |
| 交易性金融负债 | 52,000,000 | - | - | - |
| 应付票据及应付账款 | 52,474,497.76 | 54,975,797.82 | 40,923,593.32 | 33,815,815.7 |
| 应付账款 | 52,474,497.76 | 54,975,797.82 | 40,923,593.32 | 33,815,815.7 |
| 合同负债 | 2,434,713.82 | 1,665,484.52 | 1,266,625.88 | 1,052,678.29 |
| 应付职工薪酬 | 16,051,658.04 | 28,182,626.13 | 12,792,651.77 | 13,313,721.98 |
| 应交税费 | 3,099,930.09 | 3,847,473.76 | 3,529,415.9 | 2,191,851.34 |
| 其他应付款合计 | 37,665,333.37 | 344,453.28 | 363,720.38 | 180,740.69 |
| 一年内到期的非流动负债 | 7,070,675.17 | 7,686,219.38 | 6,533,066.31 | 4,807,905.53 |
| 其他流动负债 | 48,979,646.39 | 33,169,167.96 | 41,731,439.51 | 39,975,594.37 |
| 流动负债合计 | 248,089,454.64 | 129,871,222.85 | 107,140,513.07 | 95,338,307.9 |
| 非流动负债: | | | | |
| 租赁负债 | 9,125,213.24 | 9,574,098.92 | 10,677,376.52 | 1,521,619.36 |
| 递延所得税负债 | 803,389.88 | - | - | - |
| 非流动负债合计 | 9,928,603.12 | 9,574,098.92 | 10,677,376.52 | 1,521,619.36 |
| 负债合计 | 258,018,057.76 | 139,445,321.77 | 117,817,889.59 | 96,859,927.26 |
| 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 | 1,867,478,147.27 | 1,866,822,700.73 | 1,868,548,772.73 | 1,867,511,647.13 |
| 减:库存股 | 169,820,580.22 | 169,820,580.22 | 169,820,580.22 | 162,554,164.4 |
| 其他综合收益 | -956,723.52 | -464,047.25 | -693,910.67 | -449,865.51 |
| 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 | 1,918,010.2 | 7,311,455.44 | 31,700,619.76 | 26,387,699.36 |
| 归属于母公司股东权益合计 | 1,820,812,929.31 | 1,826,043,604.28 | 1,851,928,977.18 | 1,853,089,392.16 |
| 股东权益合计 | 1,820,812,929.31 | 1,826,043,604.28 | 1,851,928,977.18 | 1,853,089,392.16 |
| 负债和股东权益合计 | 2,078,830,987.07 | 1,965,488,926.05 | 1,969,746,866.77 | 1,949,949,319.42 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-21 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |