芯朋微
(688508)
| 流通市值：111.62亿 | | | 总市值：111.62亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 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 | 152,429,761.33 | 145,223,228.2 | 568,043,273.88 | 123,855,164.76 |
| 交易性金融资产 | 2,123,757,655.34 | 1,882,949,468.73 | 1,537,791,395.45 | 2,077,959,065.71 |
| 应收票据及应收账款 | 321,960,929.86 | 261,314,623.86 | 248,314,736.79 | 248,018,632.62 |
| 其中：应收票据 | 73,802,115.79 | 70,555,971.8 | 67,328,415.62 | 96,222,157.45 |
| 应收账款 | 248,158,814.07 | 190,758,652.06 | 180,986,321.17 | 151,796,475.17 |
| 应收款项融资 | 16,135,723.58 | 20,211,039.41 | 33,298,734.69 | 7,816,817.98 |
| 预付款项 | 15,417,849.05 | 127,448,969.49 | 16,037,182.36 | 24,249,405.14 |
| 其他应收款合计 | 2,089,632.6 | 1,119,690.25 | 996,733.64 | 820,561.37 |
| 存货 | 337,669,950.36 | 349,812,748.01 | 364,444,642.66 | 389,563,893.23 |
| 其他流动资产 | 5,100,523 | 3,498,799.68 | 1,730,058.5 | 1,497,241.9 |
| 流动资产合计 | 2,974,562,025.12 | 2,791,578,567.63 | 2,770,656,757.97 | 2,873,780,782.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,401,254.15 | 6,731,407.6 | 6,794,235.69 | 6,905,582.85 |
| 其他权益工具投资 | 80,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 其他非流动金融资产 | 182,347,500 | 162,347,500 | 162,347,500 | 82,347,500 |
| 固定资产 | 220,293,526.49 | 219,094,506.54 | 221,834,632.53 | 222,871,599.64 |
| 在建工程 | 6,379,387.62 | 4,098,768.86 | 4,109,824.91 | - |
| 使用权资产 | 3,989,267.78 | 4,560,641.75 | 1,947,148.55 | 1,769,460.77 |
| 无形资产 | 15,176,504.87 | 13,284,498.13 | 13,067,707.42 | 14,175,366.27 |
| 商誉 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 |
| 长期待摊费用 | 8,738,080.67 | 8,613,341.45 | 8,794,207.06 | 4,533,318.18 |
| 递延所得税资产 | 64,800,842.13 | 50,717,101.31 | 46,569,629.58 | 34,159,370.08 |
| 其他非流动资产 | 6,449,186.13 | 3,778,247.22 | 5,403,291.09 | 10,111,941.03 |
| 非流动资产合计 | 716,495,544.73 | 540,146,007.75 | 537,788,171.72 | 443,794,133.71 |
| 资产总计 | 3,691,057,569.85 | 3,331,724,575.38 | 3,308,444,929.69 | 3,317,574,916.42 |
| 流动负债: | | | | |
| 短期借款 | 481,074,713.9 | 365,722,652.51 | 345,204,993.96 | 345,200,888.89 |
| 应付票据及应付账款 | 207,339,045.75 | 114,808,617.96 | 104,392,115.49 | 108,620,767.99 |
| 其中：应付票据 | 56,663,624.39 | 6,952,652.13 | 6,952,652.13 | 10,000,000 |
| 应付账款 | 150,675,421.36 | 107,855,965.83 | 97,439,463.36 | 98,620,767.99 |
| 预收款项 | 140,032.07 | 432,891.58 | 235,261.65 | 522,101.86 |
| 合同负债 | 3,668,249.21 | 6,944,614.77 | 3,492,356.42 | 5,070,479.05 |
| 应付职工薪酬 | 24,679,420 | - | 40,220,000 | 34,638,425.54 |
| 应交税费 | 2,436,722.16 | 1,986,515.41 | 1,103,263.47 | 1,157,592.21 |
| 其他应付款合计 | 835,102.63 | 1,113,223.47 | 929,764.1 | 981,465.55 |
| 一年内到期的非流动负债 | 3,159,979.82 | 3,624,813.44 | 2,392,168.92 | 1,130,388.38 |
| 其他流动负债 | 37,848,449.87 | 68,436,114.4 | 62,397,984.89 | 92,673,356.41 |
| 流动负债合计 | 761,181,715.41 | 563,069,443.54 | 560,367,908.9 | 589,995,465.88 |
| 非流动负债: | | | | |
| 租赁负债 | 852,168.65 | 1,141,887.44 | - | 1,209,847.21 |
| 递延收益 | 12,291,372 | 12,975,260.52 | 13,659,149.04 | 14,238,037.56 |
| 递延所得税负债 | 22,466,573.75 | 9,401,452.58 | 8,716,116.46 | 612,149.99 |
| 非流动负债合计 | 35,610,114.4 | 23,518,600.54 | 22,375,265.5 | 16,060,034.76 |
| 负债合计 | 796,791,829.81 | 586,588,044.08 | 582,743,174.4 | 606,055,500.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,420,346 | 131,310,346 | 131,310,346 | 131,310,346 |
| 资本公积 | 1,928,027,595.92 | 1,898,896,179.57 | 1,893,162,460.83 | 1,887,435,627.84 |
| 减:库存股 | 62,706,394.6 | 96,768,143.62 | 96,768,143.62 | 96,768,143.62 |
| 其他综合收益 | 43,467.14 | 136,389.45 | 159,576.56 | 164,993.31 |
| 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 | 828,786,199.87 | 743,867,234.19 | 730,142,989.81 | 721,682,066.54 |
| 归属于母公司股东权益合计 | 2,894,265,740.04 | 2,745,136,531.3 | 2,725,701,755.29 | 2,711,519,415.78 |
| 股东权益合计 | 2,894,265,740.04 | 2,745,136,531.3 | 2,725,701,755.29 | 2,711,519,415.78 |
| 负债和股东权益合计 | 3,691,057,569.85 | 3,331,724,575.38 | 3,308,444,929.69 | 3,317,574,916.42 |
| 公告日期 | 2026-08-15 | 2026-04-18 | 2026-03-14 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |