芯原股份
(688521)
| 流通市值：473.38亿 | | | 总市值：473.38亿 |
| 流通股本：5.26亿 | | | 总股本：5.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,722,609,674.17 | 1,060,369,671.27 | 1,242,439,123.58 | 2,007,513,935.38 |
| 交易性金融资产 | 1,033,062,273.39 | 1,382,506,109.06 | 526,453,532.9 | 923,813,258.56 |
| 应收票据及应收账款 | 1,079,230,733.98 | 1,452,176,670.2 | 1,199,579,993.27 | 1,208,548,197.07 |
| 其中：应收票据 | 0 | 137,423.65 | 549,245.58 | 5,825,164.95 |
| 应收账款 | 1,079,230,733.98 | 1,452,039,246.55 | 1,199,030,747.69 | 1,202,723,032.12 |
| 预付款项 | 1,032,173,457.96 | 1,098,750,706.31 | 885,302,597.79 | 467,228,533.99 |
| 其他应收款合计 | 1,730,428.96 | 1,732,470.65 | 3,762,481.96 | 2,962,092.62 |
| 存货 | 909,539,848.38 | 686,895,025.4 | 515,449,971.08 | 497,982,733.57 |
| 合同资产 | 376,556,507.3 | 370,276,543.98 | 405,791,189.22 | 353,328,001.21 |
| 其他流动资产 | 253,385,881.42 | 272,666,126.06 | 274,634,437.37 | 224,758,317.4 |
| 流动资产合计 | 6,408,288,805.56 | 6,325,373,322.93 | 5,053,413,327.17 | 5,686,135,069.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,541,995.62 | 1,541,995.62 | 1,147,756.18 | 1,147,548.56 |
| 其他非流动金融资产 | 189,787,690.06 | 195,879,966.12 | 199,697,361.9 | 232,483,651.33 |
| 固定资产 | 750,850,291.84 | 708,182,998.06 | 720,241,361.05 | 711,517,557.22 |
| 在建工程 | 180,542.48 | 478,947.96 | 0 | 789,635.23 |
| 使用权资产 | 106,647,993.95 | 57,468,108.14 | 68,990,607.7 | 74,742,039.12 |
| 无形资产 | 1,292,043,382.27 | 911,059,150.78 | 898,296,483.72 | 561,755,088.29 |
| 开发支出 | 0 | 96,789,958.61 | 81,752,633.37 | 36,035,385.43 |
| 商誉 | 604,803,798.22 | 606,688,065.6 | 629,225,661.19 | 177,705,875.93 |
| 长期待摊费用 | 27,068,275.76 | 28,324,675.57 | 31,075,476.55 | 29,897,884.59 |
| 其他非流动资产 | 166,190,776.73 | 128,711,251.79 | 131,910,856.62 | 205,347,944.25 |
| 非流动资产合计 | 3,139,114,746.93 | 2,735,125,118.25 | 2,762,338,198.28 | 2,031,422,609.95 |
| 资产总计 | 9,547,403,552.49 | 9,060,498,441.18 | 7,815,751,525.45 | 7,717,557,679.75 |
| 流动负债: | | | | |
| 短期借款 | 143,719,258.3 | 89,045,269.45 | 26,067,949.9 | 0 |
| 应付票据及应付账款 | 332,738,061.71 | 411,991,356.88 | 278,917,067.55 | 325,871,180.57 |
| 应付账款 | 332,738,061.71 | 411,991,356.88 | 278,917,067.55 | 325,871,180.57 |
| 合同负债 | 3,515,949,393.49 | 3,156,830,128.68 | 1,759,972,311.63 | 1,258,496,354.53 |
| 应付职工薪酬 | 196,543,432.72 | 130,807,092.77 | 92,264,679.65 | 200,821,014.04 |
| 应交税费 | 42,861,662.18 | 35,867,622.47 | 29,356,995.28 | 51,795,370.44 |
| 其他应付款合计 | 112,645,099.07 | 80,389,080.67 | 58,170,516.28 | 74,821,858.83 |
| 一年内到期的非流动负债 | 811,739,887.18 | 594,406,065.61 | 588,942,513.36 | 553,152,361.6 |
| 其他流动负债 | 12,591,213.31 | 19,903,878.03 | 22,761,756.79 | 61,735,275.67 |
| 流动负债合计 | 5,168,788,007.96 | 4,519,240,494.56 | 2,856,453,790.44 | 2,526,693,415.68 |
| 非流动负债: | | | | |
| 长期借款 | 866,627,955.17 | 970,876,322.35 | 1,164,243,896.95 | 1,124,313,358.07 |
| 租赁负债 | 59,115,230.05 | 30,140,318.96 | 36,611,585.67 | 39,651,622.64 |
| 长期应付款 | 90,581,846.18 | 21,949,416.24 | 30,042,054.02 | 39,392,798.49 |
| 其他非流动负债 | 604,200,000 | 592,800,000 | 581,400,000 | 570,000,000 |
| 非流动负债合计 | 1,620,525,031.4 | 1,615,766,057.55 | 1,812,297,536.64 | 1,773,357,779.2 |
| 负债合计 | 6,789,313,039.36 | 6,135,006,552.11 | 4,668,751,327.08 | 4,300,051,194.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,915,273 | 525,915,273 | 525,915,273 | 525,858,273 |
| 资本公积 | 6,131,005,833.32 | 6,046,130,516.99 | 5,980,108,671.1 | 5,910,988,929.57 |
| 减:库存股 | 24,836,121.01 | 24,836,121.01 | 24,836,121.01 | 24,836,121.01 |
| 其他综合收益 | -60,594,907.03 | -65,442,385.95 | -49,194,300.45 | -50,354,217.62 |
| 未分配利润 | -3,813,399,565.15 | -3,556,275,393.96 | -3,284,993,324.27 | -2,944,150,379.07 |
| 归属于母公司股东权益合计 | 2,758,090,513.13 | 2,925,491,889.07 | 3,147,000,198.37 | 3,417,506,484.87 |
| 股东权益合计 | 2,758,090,513.13 | 2,925,491,889.07 | 3,147,000,198.37 | 3,417,506,484.87 |
| 负债和股东权益合计 | 9,547,403,552.49 | 9,060,498,441.18 | 7,815,751,525.45 | 7,717,557,679.75 |
| 公告日期 | 2026-10-31 | 2026-08-18 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |