芯原股份
(688521)
| 流通市值：437.06亿 | | | 总市值：438.70亿 |
| 流通股本：4.99亿 | | | 总股本：5.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 609,510,637.82 | 746,936,585.63 | 730,963,209.61 | 705,096,712.35 |
| 应收票据及应收账款 | 906,030,008.96 | 963,422,080.01 | 1,215,408,049.54 | 1,089,136,999.06 |
| 其中：应收票据 | 2,914,466.46 | 20,262,703.21 | 53,155,391.11 | 35,970,201.2 |
| 应收账款 | 903,115,542.5 | 943,159,376.8 | 1,162,252,658.43 | 1,053,166,797.86 |
| 预付款项 | 94,826,251.37 | 64,464,655.72 | 65,530,523.4 | 155,392,914.6 |
| 其他应收款合计 | 1,815,238.43 | 1,587,995.67 | 5,309,244.34 | 5,282,974.41 |
| 存货 | 420,432,867.37 | 395,514,800.55 | 367,264,179.56 | 305,207,887.76 |
| 合同资产 | 293,791,437.44 | 245,160,930.38 | 196,017,379.16 | 213,330,082.69 |
| 其他流动资产 | 120,706,591.36 | 108,833,220.8 | 180,274,998.16 | 181,952,698.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,447,113,032.75 | 2,638,195,990.33 | 2,849,165,458.71 | 2,828,674,397.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,000,436.21 | 1,000,436.21 | 0 | 0 |
| 其他非流动金融资产 | 201,122,863.23 | 201,122,863.23 | 201,633,824.73 | 201,633,824.73 |
| 固定资产 | 722,017,464.95 | 720,825,971.9 | 720,820,142.63 | 728,915,661.4 |
| 在建工程 | 42,955.5 | 153,397.98 | 45,871.56 | 324,948.63 |
| 使用权资产 | 69,244,777.4 | 78,559,746.99 | 87,272,390.02 | 77,839,326.45 |
| 无形资产 | 495,321,851.27 | 523,515,404.89 | 546,994,721.7 | 444,358,187.92 |
| 开发支出 | 15,745,715.3 | 0 | - | - |
| 商誉 | 181,419,722.2 | 181,673,277.96 | 177,173,905.98 | 180,141,999.99 |
| 长期待摊费用 | 28,432,270.52 | 30,984,493.9 | 32,866,423.32 | 35,325,311.9 |
| 递延所得税资产 | - | - | - | 0 |
| 其他非流动资产 | 220,802,323.97 | 253,827,733.58 | 101,314,224.84 | 156,951,152.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,935,150,380.55 | 1,991,663,326.64 | 1,868,121,504.78 | 1,825,490,413.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,382,263,413.3 | 4,629,859,316.97 | 4,717,286,963.49 | 4,654,164,810.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,276,442.55 | 163,165,886.05 | 175,874,904.1 | 180,135,062.08 |
| 应付账款 | 137,276,442.55 | 163,165,886.05 | 175,874,904.1 | 180,135,062.08 |
| 合同负债 | 615,667,120.97 | 606,777,460.39 | 604,216,602.51 | 570,316,595.88 |
| 应付职工薪酬 | 88,108,899.28 | 190,741,382.83 | 157,745,060.11 | 116,294,071.64 |
| 应交税费 | 34,757,076.15 | 37,418,106.15 | 28,557,296.09 | 24,274,090.45 |
| 其他应付款合计 | 96,848,386.04 | 81,335,178.31 | 93,359,577.7 | 33,238,188.06 |
| 一年内到期的非流动负债 | 455,708,808.89 | 434,493,142.34 | 347,881,000.26 | 293,319,314.36 |
| 其他流动负债 | 30,431,612.39 | 33,308,100.71 | 20,775,891.46 | 17,240,942.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,458,798,346.27 | 1,547,239,256.78 | 1,428,410,332.23 | 1,234,818,264.96 |
| 非流动负债: | | | | |
| 长期借款 | 903,846,843.84 | 832,552,665.76 | 838,826,256.76 | 844,076,152.66 |
| 租赁负债 | 37,673,084.44 | 44,527,984.11 | 50,923,197.69 | 43,782,204.99 |
| 长期应付款 | 60,128,191.05 | 83,221,735.16 | 89,977,668.06 | 80,994,187.27 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | 0 | 0 | 33,219,216 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,001,648,119.33 | 960,302,385.03 | 979,727,122.51 | 1,002,071,760.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,460,446,465.6 | 2,507,541,641.81 | 2,408,137,454.74 | 2,236,890,025.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,852,832 | 500,355,082 | 499,911,232 | 499,911,232 |
| 资本公积 | 4,108,951,625.93 | 4,089,816,091.73 | 4,069,789,966.97 | 4,067,960,252.57 |
| 其他综合收益 | -51,307,010.43 | -51,516,446.79 | -49,235,502.57 | -50,334,294.01 |
| 未分配利润 | -2,636,680,499.8 | -2,416,337,051.78 | -2,211,316,187.65 | -2,100,262,405.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,921,816,947.7 | 2,122,317,675.16 | 2,309,149,508.75 | 2,417,274,785.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,921,816,947.7 | 2,122,317,675.16 | 2,309,149,508.75 | 2,417,274,785.06 |
| 负债和股东权益合计 | 4,382,263,413.3 | 4,629,859,316.97 | 4,717,286,963.49 | 4,654,164,810.94 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |