南芯科技
(688484)
| 流通市值：140.61亿 | | | 总市值：140.61亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 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 | 2,777,058,044.35 | 1,472,276,654.3 | 1,706,161,329.31 | 1,688,842,117.39 |
| 交易性金融资产 | 261,963,504.6 | 442,267,217.5 | 545,434,546.27 | 531,786,750.68 |
| 应收票据及应收账款 | 524,879,790.28 | 508,966,132.59 | 439,642,011.95 | 359,286,590.42 |
| 应收账款 | 524,879,790.28 | 508,966,132.59 | 439,642,011.95 | 359,286,590.42 |
| 应收款项融资 | - | 621,076.24 | 2,817,425.44 | - |
| 预付款项 | 36,203,206.93 | 18,445,406.11 | 12,389,858.36 | 34,440,549.38 |
| 其他应收款合计 | 261,539,062.83 | 259,643,401.15 | 330,508,636.1 | 330,271,191.71 |
| 存货 | 1,102,482,658.85 | 1,049,121,341.02 | 965,056,838.58 | 796,004,693.91 |
| 其他流动资产 | 22,975,358.39 | 41,818,607.85 | 51,006,367.55 | 38,305,107 |
| 流动资产合计 | 4,987,101,626.23 | 3,793,159,836.76 | 4,053,017,013.56 | 3,778,937,000.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,556,913.2 | 10,388,482.02 | 10,388,482.02 | 8,072,824.52 |
| 其他权益工具投资 | 190,004,700 | 33,240,000 | 33,240,000 | 33,240,000 |
| 其他非流动金融资产 | 337,592,493.5 | 337,592,493.5 | 333,092,493.5 | 310,200,000 |
| 固定资产 | 432,045,708.85 | 416,154,975.41 | 415,726,665.56 | 370,591,963.26 |
| 在建工程 | 215,375,715.49 | 162,391,643.56 | 83,338,261.09 | 6,872,925.99 |
| 使用权资产 | 22,717,723.19 | 29,652,289.07 | 33,789,507 | 28,980,844.2 |
| 无形资产 | 109,679,545.76 | 46,224,099.89 | 48,950,908.43 | 43,316,283.25 |
| 商誉 | 173,514,848.8 | 173,514,848.8 | 173,514,848.8 | 173,514,848.8 |
| 长期待摊费用 | 27,063,831.89 | 31,055,461.62 | 30,384,381.52 | 10,983,295.82 |
| 递延所得税资产 | 4,424,488.95 | 5,415,870.4 | 3,533,924.22 | 4,413,198.48 |
| 其他非流动资产 | 58,349,085.72 | 32,242,116.86 | 15,756,936.53 | 63,169,604.02 |
| 非流动资产合计 | 1,580,325,055.35 | 1,277,872,281.13 | 1,181,716,408.67 | 1,053,355,788.34 |
| 资产总计 | 6,567,426,681.58 | 5,071,032,117.89 | 5,234,733,422.23 | 4,832,292,788.83 |
| 流动负债: | | | | |
| 交易性金融负债 | 11,250,000 | 15,000,000 | 15,000,000 | - |
| 应付票据及应付账款 | 608,124,316.92 | 548,545,754.88 | 640,015,756.28 | 496,620,519.04 |
| 其中：应付票据 | 225,100,000 | 225,100,000 | 299,200,000 | 299,200,000 |
| 应付账款 | 383,024,316.92 | 323,445,754.88 | 340,815,756.28 | 197,420,519.04 |
| 合同负债 | 8,007,738.13 | 5,504,811.09 | 2,946,612.55 | 3,335,897.63 |
| 应付职工薪酬 | 137,665,947.19 | 104,360,856.18 | 171,635,198.42 | 121,129,390.08 |
| 应交税费 | 5,985,323.36 | 15,076,104.04 | 8,656,239.43 | 6,297,353.46 |
| 其他应付款合计 | 35,452,227.26 | 27,895,774.67 | 43,555,533.54 | 63,466,995.69 |
| 一年内到期的非流动负债 | 16,187,418 | 8,510,338.87 | 20,971,162.96 | 6,488,574.11 |
| 其他流动负债 | 598,228.01 | 33.65 | 255,282.31 | 528.46 |
| 流动负债合计 | 823,271,198.87 | 724,893,673.38 | 903,035,785.49 | 697,339,258.47 |
| 非流动负债: | | | | |
| 长期借款 | 113,000,000 | 114,000,000 | 114,000,000 | - |
| 应付债券 | 1,574,855,400.87 | - | - | - |
| 租赁负债 | 6,503,443.36 | 22,142,480.27 | 14,108,104.45 | 20,443,046.11 |
| 预计负债 | 1,371,725 | 5,197,650.05 | 1,371,725 | 6,328,217.68 |
| 递延收益 | 30,314,906.72 | 29,987,151.64 | 26,583,151.64 | 26,666,232.62 |
| 递延所得税负债 | 2,821,108.41 | 5,715,871.05 | 3,933,904.26 | 438,844.72 |
| 非流动负债合计 | 1,728,866,584.36 | 177,043,153.01 | 159,996,885.35 | 53,876,341.13 |
| 负债合计 | 2,552,137,783.23 | 901,936,826.39 | 1,063,032,670.84 | 751,215,599.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,663,170 | 427,663,170 | 427,663,170 | 425,702,911 |
| 资本公积 | 3,052,933,301.85 | 3,035,812,868.94 | 3,025,351,308.27 | 2,968,617,694.54 |
| 减:库存股 | 53,406,231.91 | 53,406,231.91 | 53,406,231.91 | 53,406,231.91 |
| 其他综合收益 | -43,461,955.07 | -29,402,110.51 | -14,377,787.03 | -154,937.54 |
| 盈余公积 | 125,633,831.28 | 125,633,831.28 | 125,633,831.28 | 99,398,283.79 |
| 未分配利润 | 513,743,803.1 | 668,431,983.88 | 665,093,677.18 | 643,896,845.92 |
| 归属于母公司股东权益合计 | 4,023,105,919.25 | 4,174,733,511.68 | 4,175,957,967.79 | 4,084,054,565.8 |
| 少数股东权益 | -7,817,020.9 | -5,638,220.18 | -4,257,216.4 | -2,977,376.57 |
| 股东权益合计 | 4,015,288,898.35 | 4,169,095,291.5 | 4,171,700,751.39 | 4,081,077,189.23 |
| 负债和股东权益合计 | 6,567,426,681.58 | 5,071,032,117.89 | 5,234,733,422.23 | 4,832,292,788.83 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-30 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |