芯联集成-U(688469)资产负债表_股票行情中心

资产负债表

报告期	2026-06-30	2026-03-31	2025-12-31	2025-09-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	4,194,158,161.58	2,599,808,916.57	2,960,057,595.26	2,114,368,096.95
交易性金融资产	1,355,467,949.48	2,254,466,000.83	1,277,891,638.89	971,562,861.1
应收票据及应收账款	2,464,625,602.48	1,918,210,422.71	2,220,780,720.95	1,436,329,328.89
其中：应收票据	94,349,616.84	120,040,294.24	21,918,433.06	18,735,706.18
应收账款	2,370,275,985.64	1,798,170,128.47	2,198,862,287.89	1,417,593,622.71
应收款项融资	191,800,414.54	184,417,823.65	74,144,598.28	140,869,114.74
预付款项	147,862,953.33	138,829,141.82	157,928,925.83	153,959,264.56
其他应收款合计	140,748,104.59	64,224,235.82	255,772,078.95	86,506,961.37
存货	2,416,691,756.35	2,229,709,157.86	2,026,186,015.36	2,436,417,973.65
一年内到期的非流动资产	245,184,388.89	243,569,138.89	32,056,361.12	21,290,000
其他流动资产	844,893,564.53	709,253,984.96	547,363,695.53	1,040,243,111.63
流动资产合计	12,001,432,895.77	10,342,488,823.11	9,552,181,630.17	8,401,546,712.89
非流动资产:
债权投资	1,147,892,135.85	1,141,658,635.85	1,245,427,802.51	1,154,110,830.3
长期股权投资	685,998,780	1,130,084,833.52	1,042,309,440.02	687,051,417.27
其他权益工具投资	259,634,540	225,384,540	222,384,540	318,634,540
其他非流动金融资产	785,285,726.69	148,439,535.34	142,254,218.61	116,001,701.31
投资性房地产	63,036,261.29	63,686,952.38	64,356,583.79	65,007,274.9
固定资产	15,924,682,117.42	16,734,486,552.28	16,840,426,391.29	17,237,669,482.92
在建工程	2,149,640,754.51	1,921,321,595.17	2,427,720,735.2	2,448,983,409.12
使用权资产	69,826,088.61	83,453,426.99	24,836,477.05	26,713,230.95
无形资产	670,094,613.09	698,433,891.1	732,941,941.4	774,006,966.82
开发支出	186,796,134.57	219,292,577.92	105,066,725.63	-
长期待摊费用	64,733,178.83	67,613,396.7	50,652,602.97	55,610,453.69
其他非流动资产	677,117,559.11	783,847,428.18	730,427,196.91	883,997,542.38
非流动资产合计	22,684,737,889.97	23,217,703,365.43	23,628,804,655.38	23,767,786,849.66
资产总计	34,686,170,785.74	33,560,192,188.54	33,180,986,285.55	32,169,333,562.55
流动负债:
短期借款	5,549,950,977.29	5,078,070,710.78	4,366,011,811.71	2,952,048,028.62
应付票据及应付账款	2,930,308,254.68	2,023,904,545.21	2,021,246,671.03	2,044,007,158.72
其中：应付票据	164,605,374.01	64,871,880.17	60,211,935.98	217,464,553.66
应付账款	2,765,702,880.67	1,959,032,665.04	1,961,034,735.05	1,826,542,605.06
合同负债	473,953,308.55	260,270,076.86	227,449,431.53	235,283,147.98
应付职工薪酬	268,010,411.31	158,823,403.15	301,989,431.62	236,141,251.11
应交税费	58,271,769.07	15,200,613.05	118,070,189.76	31,506,539.93
其他应付款合计	112,948,062.28	17,944,253.01	16,859,231.52	14,905,233.1
一年内到期的非流动负债	716,345,114.71	573,705,832.72	675,181,162.23	909,880,351.61
其他流动负债	592,188,815.31	570,133,471.28	530,184,644.88	29,566,196.75
流动负债合计	10,701,976,713.2	8,698,052,906.06	8,256,992,574.28	6,453,337,907.82
非流动负债:
长期借款	4,606,787,665.89	5,878,081,312.54	5,614,484,916.66	6,452,666,313.02
租赁负债	36,403,116.53	39,570,028.43	2,791,001.37	5,165,111.63
递延收益	909,087,144.62	866,554,158.21	955,419,343.76	675,616,127.22
非流动负债合计	5,552,277,927.04	6,784,205,499.18	6,572,695,261.79	7,133,447,551.87
负债合计	16,254,254,640.24	15,482,258,405.24	14,829,687,836.07	13,586,785,459.69
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	8,382,687,172
资本公积	10,543,816,110.93	10,533,478,517.89	10,510,513,135.59	10,563,782,740.29
减:库存股	254,008,531.6	254,008,531.6	254,362,315.22	256,076,597.66
其他综合收益	2,500,000	2,500,000	2,500,000	-
未分配利润	-5,323,041,785.87	-5,695,338,997.37	-5,606,975,879.74	-5,475,130,498.31
归属于母公司股东权益合计	13,351,952,965.46	12,969,318,160.92	13,034,362,112.63	13,215,262,816.32
少数股东权益	5,079,963,180.04	5,108,615,622.38	5,316,936,336.85	5,367,285,286.54
股东权益合计	18,431,916,145.5	18,077,933,783.3	18,351,298,449.48	18,582,548,102.86
负债和股东权益合计	34,686,170,785.74	33,560,192,188.54	33,180,986,285.55	32,169,333,562.55
公告日期	2026-08-11	2026-04-21	2026-04-21	2025-10-28
审计意见(境内)			标准无保留意见

流通市值：494.22亿			总市值：703.31亿
流通股本：58.91亿			总股本：83.83亿