南芯科技
(688484)
| 流通市值：167.90亿 | | | 总市值：167.90亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 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 | 1,472,276,654.3 | 1,706,161,329.31 | 1,688,842,117.39 | 2,624,718,517.53 |
| 交易性金融资产 | 442,267,217.5 | 545,434,546.27 | 531,786,750.68 | 90,244,931.51 |
| 应收票据及应收账款 | 508,966,132.59 | 439,642,011.95 | 359,286,590.42 | 290,221,838.47 |
| 应收账款 | 508,966,132.59 | 439,642,011.95 | 359,286,590.42 | 290,221,838.47 |
| 应收款项融资 | 621,076.24 | 2,817,425.44 | - | - |
| 预付款项 | 18,445,406.11 | 12,389,858.36 | 34,440,549.38 | 28,115,731.91 |
| 其他应收款合计 | 259,643,401.15 | 330,508,636.1 | 330,271,191.71 | 312,306,048.71 |
| 存货 | 1,049,121,341.02 | 965,056,838.58 | 796,004,693.91 | 722,855,758.86 |
| 其他流动资产 | 41,818,607.85 | 51,006,367.55 | 38,305,107 | 48,342,684.69 |
| 流动资产合计 | 3,793,159,836.76 | 4,053,017,013.56 | 3,778,937,000.49 | 4,116,805,511.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,388,482.02 | 10,388,482.02 | 8,072,824.52 | 8,350,673.63 |
| 其他权益工具投资 | 33,240,000 | 33,240,000 | 33,240,000 | 33,240,000 |
| 其他非流动金融资产 | 337,592,493.5 | 333,092,493.5 | 310,200,000 | 98,200,000 |
| 固定资产 | 416,154,975.41 | 415,726,665.56 | 370,591,963.26 | 369,007,453 |
| 在建工程 | 162,391,643.56 | 83,338,261.09 | 6,872,925.99 | 16,222,116.64 |
| 使用权资产 | 29,652,289.07 | 33,789,507 | 28,980,844.2 | 26,955,265.57 |
| 无形资产 | 46,224,099.89 | 48,950,908.43 | 43,316,283.25 | 17,330,484.72 |
| 商誉 | 173,514,848.8 | 173,514,848.8 | 173,514,848.8 | 173,514,848.8 |
| 长期待摊费用 | 31,055,461.62 | 30,384,381.52 | 10,983,295.82 | 10,119,577.06 |
| 递延所得税资产 | 5,415,870.4 | 3,533,924.22 | 4,413,198.48 | 4,415,093.68 |
| 其他非流动资产 | 32,242,116.86 | 15,756,936.53 | 63,169,604.02 | 26,196,152.49 |
| 非流动资产合计 | 1,277,872,281.13 | 1,181,716,408.67 | 1,053,355,788.34 | 783,551,665.59 |
| 资产总计 | 5,071,032,117.89 | 5,234,733,422.23 | 4,832,292,788.83 | 4,900,357,177.27 |
| 流动负债: | | | | |
| 交易性金融负债 | 15,000,000 | 15,000,000 | - | - |
| 应付票据及应付账款 | 548,545,754.88 | 640,015,756.28 | 496,620,519.04 | 587,667,566.18 |
| 其中：应付票据 | 225,100,000 | 299,200,000 | 299,200,000 | 299,200,000 |
| 应付账款 | 323,445,754.88 | 340,815,756.28 | 197,420,519.04 | 288,467,566.18 |
| 合同负债 | 5,504,811.09 | 2,946,612.55 | 3,335,897.63 | 5,208,820.36 |
| 应付职工薪酬 | 104,360,856.18 | 171,635,198.42 | 121,129,390.08 | 103,428,340.34 |
| 应交税费 | 15,076,104.04 | 8,656,239.43 | 6,297,353.46 | 5,996,725.42 |
| 其他应付款合计 | 27,895,774.67 | 43,555,533.54 | 63,466,995.69 | 141,130,454.27 |
| 应付股利 | - | - | - | 84,790,004.4 |
| 一年内到期的非流动负债 | 8,510,338.87 | 20,971,162.96 | 6,488,574.11 | 5,888,761.8 |
| 其他流动负债 | 33.65 | 255,282.31 | 528.46 | 59,345.37 |
| 流动负债合计 | 724,893,673.38 | 903,035,785.49 | 697,339,258.47 | 849,380,013.74 |
| 非流动负债: | | | | |
| 长期借款 | 114,000,000 | 114,000,000 | - | - |
| 租赁负债 | 22,142,480.27 | 14,108,104.45 | 20,443,046.11 | 20,127,653.48 |
| 预计负债 | 5,197,650.05 | 1,371,725 | 6,328,217.68 | 6,394,255.42 |
| 递延收益 | 29,987,151.64 | 26,583,151.64 | 26,666,232.62 | 26,668,543.4 |
| 递延所得税负债 | 5,715,871.05 | 3,933,904.26 | 438,844.72 | 438,833.51 |
| 非流动负债合计 | 177,043,153.01 | 159,996,885.35 | 53,876,341.13 | 53,629,285.81 |
| 负债合计 | 901,936,826.39 | 1,063,032,670.84 | 751,215,599.6 | 903,009,299.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,663,170 | 427,663,170 | 425,702,911 | 425,702,911 |
| 资本公积 | 3,035,812,868.94 | 3,025,351,308.27 | 2,968,617,694.54 | 2,951,556,473.08 |
| 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 | -29,402,110.51 | -14,377,787.03 | -154,937.54 | 415,843.08 |
| 盈余公积 | 125,633,831.28 | 125,633,831.28 | 99,398,283.79 | 99,398,283.79 |
| 未分配利润 | 668,431,983.88 | 665,093,677.18 | 643,896,845.92 | 575,389,517.01 |
| 归属于母公司股东权益合计 | 4,174,733,511.68 | 4,175,957,967.79 | 4,084,054,565.8 | 3,999,056,796.05 |
| 少数股东权益 | -5,638,220.18 | -4,257,216.4 | -2,977,376.57 | -1,708,918.33 |
| 股东权益合计 | 4,169,095,291.5 | 4,171,700,751.39 | 4,081,077,189.23 | 3,997,347,877.72 |
| 负债和股东权益合计 | 5,071,032,117.89 | 5,234,733,422.23 | 4,832,292,788.83 | 4,900,357,177.27 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |