芯原股份
(688521)
| 流通市值：1202.82亿 | | | 总市值：1202.82亿 |
| 流通股本：5.26亿 | | | 总股本：5.26亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,007,513,935.38 | 1,222,265,481.61 | 2,273,041,016.9 | 609,510,637.82 |
| 交易性金融资产 | 923,813,258.56 | 912,912,658.84 | 35,061,676.73 | 0 |
| 应收票据及应收账款 | 1,208,548,197.07 | 1,142,009,746.33 | 1,077,021,405.77 | 906,030,008.96 |
| 其中：应收票据 | 5,825,164.95 | 15,538,632.8 | 6,326,343.57 | 2,914,466.46 |
| 应收账款 | 1,202,723,032.12 | 1,126,471,113.53 | 1,070,695,062.2 | 903,115,542.5 |
| 预付款项 | 467,228,533.99 | 181,437,659.62 | 133,750,688.76 | 94,826,251.37 |
| 其他应收款合计 | 2,962,092.62 | 1,609,298.06 | 2,075,240.33 | 1,815,238.43 |
| 存货 | 497,982,733.57 | 499,580,497.41 | 445,583,278.97 | 420,432,867.37 |
| 合同资产 | 353,328,001.21 | 337,181,511.29 | 246,413,884.3 | 293,791,437.44 |
| 其他流动资产 | 224,758,317.4 | 155,607,659.02 | 144,084,261.47 | 120,706,591.36 |
| 流动资产合计 | 5,686,135,069.8 | 4,452,604,512.18 | 4,357,031,453.23 | 2,447,113,032.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,147,548.56 | 1,004,429.46 | 1,003,290.72 | 1,000,436.21 |
| 其他非流动金融资产 | 232,483,651.33 | 184,228,363.23 | 201,122,863.23 | 201,122,863.23 |
| 固定资产 | 711,517,557.22 | 724,232,438.31 | 733,640,241.45 | 722,017,464.95 |
| 在建工程 | 789,635.23 | 0 | 0 | 42,955.5 |
| 使用权资产 | 74,742,039.12 | 81,304,734.14 | 61,352,029.01 | 69,244,777.4 |
| 无形资产 | 561,755,088.29 | 458,207,754.87 | 481,828,381.81 | 495,321,851.27 |
| 开发支出 | 36,035,385.43 | 33,071,536.7 | 27,848,401.51 | 15,745,715.3 |
| 商誉 | 177,705,875.93 | 179,612,515.88 | 180,932,497.38 | 181,419,722.2 |
| 长期待摊费用 | 29,897,884.59 | 27,910,084.98 | 28,512,086.33 | 28,432,270.52 |
| 递延所得税资产 | - | - | 0 | - |
| 其他非流动资产 | 205,347,944.25 | 336,910,954.31 | 246,623,229.84 | 220,802,323.97 |
| 非流动资产合计 | 2,031,422,609.95 | 2,026,482,811.88 | 1,962,863,021.28 | 1,935,150,380.55 |
| 资产总计 | 7,717,557,679.75 | 6,479,087,324.06 | 6,319,894,474.51 | 4,382,263,413.3 |
| 流动负债: | | | | |
| 短期借款 | - | - | 5,000,000 | - |
| 应付票据及应付账款 | 325,871,180.57 | 363,760,358.95 | 196,717,476.36 | 137,276,442.55 |
| 应付账款 | 325,871,180.57 | 363,760,358.95 | 196,717,476.36 | 137,276,442.55 |
| 合同负债 | 1,258,496,354.53 | 788,355,672.75 | 699,734,568.54 | 615,667,120.97 |
| 应付职工薪酬 | 200,821,014.04 | 164,334,319.39 | 132,079,487.94 | 88,108,899.28 |
| 应交税费 | 51,795,370.44 | 33,756,839.28 | 28,237,353.91 | 34,757,076.15 |
| 其他应付款合计 | 74,821,858.83 | 64,518,689.46 | 116,635,315.45 | 96,848,386.04 |
| 一年内到期的非流动负债 | 553,152,361.6 | 521,411,077.99 | 513,771,093.57 | 455,708,808.89 |
| 其他流动负债 | 61,735,275.67 | 61,591,717.29 | 19,654,566.41 | 30,431,612.39 |
| 流动负债合计 | 2,526,693,415.68 | 1,997,728,675.11 | 1,711,829,862.18 | 1,458,798,346.27 |
| 非流动负债: | | | | |
| 长期借款 | 1,124,313,358.07 | 851,178,186.43 | 919,871,040.41 | 903,846,843.84 |
| 租赁负债 | 39,651,622.64 | 45,840,259.6 | 31,094,246.16 | 37,673,084.44 |
| 长期应付款 | 39,392,798.49 | 32,916,578.29 | 54,605,311.86 | 60,128,191.05 |
| 其他非流动负债 | 570,000,000 | - | - | - |
| 非流动负债合计 | 1,773,357,779.2 | 929,935,024.32 | 1,005,570,598.43 | 1,001,648,119.33 |
| 负债合计 | 4,300,051,194.88 | 2,927,663,699.43 | 2,717,400,460.61 | 2,460,446,465.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,858,273 | 525,713,273 | 525,713,273 | 500,852,832 |
| 资本公积 | 5,910,988,929.57 | 5,865,045,479.77 | 5,864,418,235.56 | 4,108,951,625.93 |
| 减:库存股 | 24,836,121.01 | 24,836,121.01 | - | - |
| 其他综合收益 | -50,354,217.62 | -51,462,297.38 | -51,451,875.4 | -51,307,010.43 |
| 未分配利润 | -2,944,150,379.07 | -2,763,036,709.75 | -2,736,185,619.26 | -2,636,680,499.8 |
| 归属于母公司股东权益合计 | 3,417,506,484.87 | 3,551,423,624.63 | 3,602,494,013.9 | 1,921,816,947.7 |
| 股东权益合计 | 3,417,506,484.87 | 3,551,423,624.63 | 3,602,494,013.9 | 1,921,816,947.7 |
| 负债和股东权益合计 | 7,717,557,679.75 | 6,479,087,324.06 | 6,319,894,474.51 | 4,382,263,413.3 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |