芯联集成-U
(688469)
| 流通市值：295.47亿 | | | 总市值：559.13亿 |
| 流通股本：44.30亿 | | | 总股本：83.83亿 |
| 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 | 2,599,808,916.57 | 2,960,057,595.26 | 2,114,368,096.95 | 2,129,779,049.41 |
| 交易性金融资产 | 2,254,466,000.83 | 1,277,891,638.89 | 971,562,861.1 | 2,134,969,236.1 |
| 应收票据及应收账款 | 1,918,210,422.71 | 2,220,780,720.95 | 1,436,329,328.89 | 1,400,887,481.18 |
| 其中：应收票据 | 120,040,294.24 | 21,918,433.06 | 18,735,706.18 | 7,748,687.51 |
| 应收账款 | 1,798,170,128.47 | 2,198,862,287.89 | 1,417,593,622.71 | 1,393,138,793.67 |
| 应收款项融资 | 184,417,823.65 | 74,144,598.28 | 140,869,114.74 | 63,072,179.48 |
| 预付款项 | 138,829,141.82 | 157,928,925.83 | 153,959,264.56 | 134,392,186.56 |
| 其他应收款合计 | 64,224,235.82 | 255,772,078.95 | 86,506,961.37 | 53,827,122.22 |
| 存货 | 2,229,709,157.86 | 2,026,186,015.36 | 2,436,417,973.65 | 2,389,004,396.88 |
| 一年内到期的非流动资产 | 243,569,138.89 | 32,056,361.12 | 21,290,000 | 163,899,375 |
| 其他流动资产 | 709,253,984.96 | 547,363,695.53 | 1,040,243,111.63 | 615,582,978.27 |
| 流动资产合计 | 10,342,488,823.11 | 9,552,181,630.17 | 8,401,546,712.89 | 9,085,414,005.1 |
| 非流动资产: | | | | |
| 债权投资 | 1,141,658,635.85 | 1,245,427,802.51 | 1,154,110,830.3 | 1,063,064,861.11 |
| 长期股权投资 | 1,130,084,833.52 | 1,042,309,440.02 | 687,051,417.27 | 806,534,900.24 |
| 其他权益工具投资 | 225,384,540 | 222,384,540 | 318,634,540 | 376,609,540 |
| 其他非流动金融资产 | 148,439,535.34 | 142,254,218.61 | 116,001,701.31 | 69,940,064.39 |
| 投资性房地产 | 63,686,952.38 | 64,356,583.79 | 65,007,274.9 | 65,676,906.31 |
| 固定资产 | 16,734,486,552.28 | 16,840,426,391.29 | 17,237,669,482.92 | 17,791,420,186.38 |
| 在建工程 | 1,921,321,595.17 | 2,427,720,735.2 | 2,448,983,409.12 | 1,582,381,269.02 |
| 使用权资产 | 83,453,426.99 | 24,836,477.05 | 26,713,230.95 | 15,836,958.84 |
| 无形资产 | 698,433,891.1 | 732,941,941.4 | 774,006,966.82 | 805,540,229.95 |
| 开发支出 | 219,292,577.92 | 105,066,725.63 | - | - |
| 长期待摊费用 | 67,613,396.7 | 50,652,602.97 | 55,610,453.69 | 60,861,517.01 |
| 其他非流动资产 | 783,847,428.18 | 730,427,196.91 | 883,997,542.38 | 1,464,131,593.34 |
| 非流动资产合计 | 23,217,703,365.43 | 23,628,804,655.38 | 23,767,786,849.66 | 24,101,998,026.59 |
| 资产总计 | 33,560,192,188.54 | 33,180,986,285.55 | 32,169,333,562.55 | 33,187,412,031.69 |
| 流动负债: | | | | |
| 短期借款 | 5,078,070,710.78 | 4,366,011,811.71 | 2,952,048,028.62 | 2,702,863,692.21 |
| 应付票据及应付账款 | 2,023,904,545.21 | 2,021,246,671.03 | 2,044,007,158.72 | 2,221,099,443.67 |
| 其中：应付票据 | 64,871,880.17 | 60,211,935.98 | 217,464,553.66 | 217,397,145.06 |
| 应付账款 | 1,959,032,665.04 | 1,961,034,735.05 | 1,826,542,605.06 | 2,003,702,298.61 |
| 合同负债 | 260,270,076.86 | 227,449,431.53 | 235,283,147.98 | 215,927,765.45 |
| 应付职工薪酬 | 158,823,403.15 | 301,989,431.62 | 236,141,251.11 | 174,746,015.8 |
| 应交税费 | 15,200,613.05 | 118,070,189.76 | 31,506,539.93 | 31,847,240.79 |
| 其他应付款合计 | 17,944,253.01 | 16,859,231.52 | 14,905,233.1 | 12,249,457.14 |
| 一年内到期的非流动负债 | 573,705,832.72 | 675,181,162.23 | 909,880,351.61 | 900,634,156.66 |
| 其他流动负债 | 570,133,471.28 | 530,184,644.88 | 29,566,196.75 | 31,126,100.28 |
| 流动负债合计 | 8,698,052,906.06 | 8,256,992,574.28 | 6,453,337,907.82 | 6,290,493,872 |
| 非流动负债: | | | | |
| 长期借款 | 5,878,081,312.54 | 5,614,484,916.66 | 6,452,666,313.02 | 6,452,782,395.85 |
| 租赁负债 | 39,570,028.43 | 2,791,001.37 | 5,165,111.63 | 3,691,697.9 |
| 递延收益 | 866,554,158.21 | 955,419,343.76 | 675,616,127.22 | 739,195,608.59 |
| 非流动负债合计 | 6,784,205,499.18 | 6,572,695,261.79 | 7,133,447,551.87 | 7,195,669,702.34 |
| 负债合计 | 15,482,258,405.24 | 14,829,687,836.07 | 13,586,785,459.69 | 13,486,163,574.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,382,687,172 | 8,382,687,172 | 8,382,687,172 | 7,069,085,200 |
| 资本公积 | 10,533,478,517.89 | 10,510,513,135.59 | 10,563,782,740.29 | 10,792,239,836.81 |
| 减:库存股 | 254,008,531.6 | 254,362,315.22 | 256,076,597.66 | 262,397,581.25 |
| 其他综合收益 | 2,500,000 | 2,500,000 | - | - |
| 未分配利润 | -5,695,338,997.37 | -5,606,975,879.74 | -5,475,130,498.31 | -5,174,423,246.46 |
| 归属于母公司股东权益合计 | 12,969,318,160.92 | 13,034,362,112.63 | 13,215,262,816.32 | 12,424,504,209.1 |
| 少数股东权益 | 5,108,615,622.38 | 5,316,936,336.85 | 5,367,285,286.54 | 7,276,744,248.25 |
| 股东权益合计 | 18,077,933,783.3 | 18,351,298,449.48 | 18,582,548,102.86 | 19,701,248,457.35 |
| 负债和股东权益合计 | 33,560,192,188.54 | 33,180,986,285.55 | 32,169,333,562.55 | 33,187,412,031.69 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |