芯朋微
(688508)
| 流通市值：110.17亿 | | | 总市值：110.17亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 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 | 145,223,228.2 | 568,043,273.88 | 123,855,164.76 | 103,544,100.52 |
| 交易性金融资产 | 1,882,949,468.73 | 1,537,791,395.45 | 2,077,959,065.71 | 1,633,350,408.14 |
| 应收票据及应收账款 | 261,314,623.86 | 248,314,736.79 | 248,018,632.62 | 308,948,843.19 |
| 其中：应收票据 | 70,555,971.8 | 67,328,415.62 | 96,222,157.45 | 87,900,768.8 |
| 应收账款 | 190,758,652.06 | 180,986,321.17 | 151,796,475.17 | 221,048,074.39 |
| 应收款项融资 | 20,211,039.41 | 33,298,734.69 | 7,816,817.98 | 12,248,383.79 |
| 预付款项 | 127,448,969.49 | 16,037,182.36 | 24,249,405.14 | 10,425,469.3 |
| 其他应收款合计 | 1,119,690.25 | 996,733.64 | 820,561.37 | 885,415.85 |
| 存货 | 349,812,748.01 | 364,444,642.66 | 389,563,893.23 | 369,605,416.53 |
| 其他流动资产 | 3,498,799.68 | 1,730,058.5 | 1,497,241.9 | 173,004,370.57 |
| 流动资产合计 | 2,791,578,567.63 | 2,770,656,757.97 | 2,873,780,782.71 | 2,612,012,407.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,731,407.6 | 6,794,235.69 | 6,905,582.85 | 7,033,008.64 |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 150,000,000 |
| 其他非流动金融资产 | 162,347,500 | 162,347,500 | 82,347,500 | 82,347,500 |
| 固定资产 | 219,094,506.54 | 221,834,632.53 | 222,871,599.64 | 223,728,181.18 |
| 在建工程 | 4,098,768.86 | 4,109,824.91 | - | - |
| 使用权资产 | 4,560,641.75 | 1,947,148.55 | 1,769,460.77 | 2,529,167.22 |
| 无形资产 | 13,284,498.13 | 13,067,707.42 | 14,175,366.27 | 15,908,476.29 |
| 商誉 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 |
| 长期待摊费用 | 8,613,341.45 | 8,794,207.06 | 4,533,318.18 | 4,476,431.55 |
| 递延所得税资产 | 50,717,101.31 | 46,569,629.58 | 34,159,370.08 | 38,157,566.31 |
| 其他非流动资产 | 3,778,247.22 | 5,403,291.09 | 10,111,941.03 | 2,243,475.19 |
| 非流动资产合计 | 540,146,007.75 | 537,788,171.72 | 443,794,133.71 | 543,343,801.27 |
| 资产总计 | 3,331,724,575.38 | 3,308,444,929.69 | 3,317,574,916.42 | 3,155,356,209.16 |
| 流动负债: | | | | |
| 短期借款 | 365,722,652.51 | 345,204,993.96 | 345,200,888.89 | 290,167,722.22 |
| 应付票据及应付账款 | 114,808,617.96 | 104,392,115.49 | 108,620,767.99 | 136,999,042.1 |
| 其中：应付票据 | 6,952,652.13 | 6,952,652.13 | 10,000,000 | 10,000,000 |
| 应付账款 | 107,855,965.83 | 97,439,463.36 | 98,620,767.99 | 126,999,042.1 |
| 预收款项 | 432,891.58 | 235,261.65 | 522,101.86 | 206,335.04 |
| 合同负债 | 6,944,614.77 | 3,492,356.42 | 5,070,479.05 | 5,265,066.45 |
| 应付职工薪酬 | - | 40,220,000 | 34,638,425.54 | 26,349,436 |
| 应交税费 | 1,986,515.41 | 1,103,263.47 | 1,157,592.21 | 1,551,529.04 |
| 其他应付款合计 | 1,113,223.47 | 929,764.1 | 981,465.55 | 2,375,967.11 |
| 一年内到期的非流动负债 | 3,624,813.44 | 2,392,168.92 | 1,130,388.38 | 2,766,464.12 |
| 其他流动负债 | 68,436,114.4 | 62,397,984.89 | 92,673,356.41 | 91,281,263.92 |
| 流动负债合计 | 563,069,443.54 | 560,367,908.9 | 589,995,465.88 | 556,962,826 |
| 非流动负债: | | | | |
| 租赁负债 | 1,141,887.44 | - | 1,209,847.21 | 235,049.97 |
| 递延收益 | 12,975,260.52 | 13,659,149.04 | 14,238,037.56 | 14,921,926.08 |
| 递延所得税负债 | 9,401,452.58 | 8,716,116.46 | 612,149.99 | 667,799.99 |
| 非流动负债合计 | 23,518,600.54 | 22,375,265.5 | 16,060,034.76 | 15,824,776.04 |
| 负债合计 | 586,588,044.08 | 582,743,174.4 | 606,055,500.64 | 572,787,602.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,310,346 | 131,310,346 | 131,310,346 | 131,310,346 |
| 资本公积 | 1,898,896,179.57 | 1,893,162,460.83 | 1,887,435,627.84 | 1,881,698,130.32 |
| 减:库存股 | 96,768,143.62 | 96,768,143.62 | 96,768,143.62 | 96,768,143.62 |
| 其他综合收益 | 136,389.45 | 159,576.56 | 164,993.31 | 164,365.34 |
| 盈余公积 | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 |
| 未分配利润 | 743,867,234.19 | 730,142,989.81 | 721,682,066.54 | 598,469,383.37 |
| 归属于母公司股东权益合计 | 2,745,136,531.3 | 2,725,701,755.29 | 2,711,519,415.78 | 2,582,568,607.12 |
| 股东权益合计 | 2,745,136,531.3 | 2,725,701,755.29 | 2,711,519,415.78 | 2,582,568,607.12 |
| 负债和股东权益合计 | 3,331,724,575.38 | 3,308,444,929.69 | 3,317,574,916.42 | 3,155,356,209.16 |
| 公告日期 | 2026-04-18 | 2026-03-14 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |