中巨芯-U
(688549)
| 流通市值：267.83亿 | | | 总市值：267.83亿 |
| 流通股本：14.77亿 | | | 总股本：14.77亿 |
| 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 | 1,288,501,642.02 | 1,329,217,321.36 | 1,525,023,888.62 | 1,539,785,217.93 |
| 交易性金融资产 | 5,187,816.12 | 4,917,243.94 | 4,733,732.84 | 4,462,307.12 |
| 应收票据及应收账款 | 409,375,590.44 | 387,875,182.15 | 319,862,968.41 | 324,807,731.39 |
| 其中：应收票据 | 29,501,631.83 | 24,036,882.86 | 41,707,517.46 | 26,381,693.44 |
| 应收账款 | 379,873,958.61 | 363,838,299.29 | 278,155,450.95 | 298,426,037.95 |
| 应收款项融资 | 9,799,621.2 | 6,211,903.29 | 7,961,251 | 12,745,824.23 |
| 预付款项 | 71,704,114.69 | 94,852,239.66 | 15,941,422.46 | 39,942,409.9 |
| 其他应收款合计 | 3,976,427.92 | 5,225,361.1 | 3,218,298.62 | 3,387,463.49 |
| 存货 | 347,500,349.81 | 313,401,453.68 | 260,772,675.91 | 240,679,845.96 |
| 其他流动资产 | 32,948,094.96 | 34,723,795.97 | 21,026,958.68 | 19,356,864.43 |
| 流动资产合计 | 2,168,993,657.16 | 2,176,424,501.15 | 2,158,541,196.54 | 2,185,167,664.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,699,789.52 | 76,367,648.17 | 80,470,023.38 | 87,153,338.11 |
| 其他权益工具投资 | - | - | - | 4,000,000 |
| 固定资产 | 1,307,343,218.45 | 1,256,297,708.89 | 1,288,932,020.16 | 1,298,980,946.02 |
| 在建工程 | 508,914,499.53 | 562,833,811.06 | 497,244,169.49 | 391,289,724.77 |
| 使用权资产 | 4,709,518.74 | 5,151,036.12 | 5,592,553.5 | 36,619.22 |
| 无形资产 | 75,042,774.42 | 75,768,886.65 | 70,969,236.27 | 70,874,850.78 |
| 商誉 | 25,032,901.2 | 25,032,901.2 | 25,032,901.2 | 64,460,796.6 |
| 长期待摊费用 | 2,259,455.74 | 1,905,985.9 | 2,483,609.87 | 2,960,133.19 |
| 递延所得税资产 | 15,422,552.76 | 13,932,547.51 | 13,840,659.11 | 12,258,363.67 |
| 其他非流动资产 | 27,605,890.84 | 8,286,717.72 | 8,504,604.31 | 2,903,192.23 |
| 非流动资产合计 | 2,044,030,601.2 | 2,025,577,243.22 | 1,993,069,777.29 | 1,934,917,964.59 |
| 资产总计 | 4,213,024,258.36 | 4,202,001,744.37 | 4,151,610,973.83 | 4,120,085,629.04 |
| 流动负债: | | | | |
| 短期借款 | 165,597,634.19 | 158,642,952.6 | 123,090,165.21 | 108,076,794.14 |
| 应付票据及应付账款 | 709,930,670.8 | 703,684,576.79 | 694,089,093.33 | 634,748,812.38 |
| 其中：应付票据 | 348,394,373.06 | 320,007,933.03 | 319,624,102.73 | 283,875,580.47 |
| 应付账款 | 361,536,297.74 | 383,676,643.76 | 374,464,990.6 | 350,873,231.91 |
| 合同负债 | 4,254,549.04 | 10,869,670.53 | 2,155,022.62 | 5,295,600.88 |
| 应付职工薪酬 | 14,202,269.36 | 9,160,852.54 | 21,605,803.3 | 14,572,293.31 |
| 应交税费 | 20,132,113.9 | 19,255,953.04 | 12,778,078.56 | 20,709,425.2 |
| 其他应付款合计 | 11,068,614.16 | 15,230,575.28 | 10,986,908.59 | 12,125,003.64 |
| 一年内到期的非流动负债 | 5,958,502.84 | 10,622,956.45 | 12,133,772.84 | 14,234,304.47 |
| 其他流动负债 | 24,741,897.82 | 15,775,337.9 | 31,929,953.74 | 18,714,891.08 |
| 流动负债合计 | 955,886,252.11 | 943,242,875.13 | 908,768,798.19 | 828,477,125.1 |
| 非流动负债: | | | | |
| 长期借款 | 19,273,951.61 | 40,500,000 | 40,500,000 | 50,900,000 |
| 租赁负债 | 2,175,416.93 | 3,546,268.95 | 3,992,513.5 | - |
| 递延收益 | 111,801,127.8 | 115,343,412.22 | 112,183,526.41 | 105,634,722.46 |
| 递延所得税负债 | 7,729,563.2 | 6,908,448.53 | 7,904,362.93 | 7,823,718.43 |
| 非流动负债合计 | 140,980,059.54 | 166,298,129.7 | 164,580,402.84 | 164,358,440.89 |
| 负债合计 | 1,096,866,311.65 | 1,109,541,004.83 | 1,073,349,201.03 | 992,835,565.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,477,276,000 | 1,477,276,000 | 1,477,276,000 | 1,477,276,000 |
| 资本公积 | 1,504,612,670.06 | 1,504,612,670.06 | 1,504,612,670.06 | 1,504,612,670.06 |
| 专项储备 | 3,724,119.29 | 4,636,724.91 | 3,830,796.36 | 8,236,472.04 |
| 盈余公积 | 15,132,485.74 | 15,132,485.74 | 15,132,485.74 | 15,132,485.74 |
| 未分配利润 | 16,601,055.77 | 8,920,100.96 | 2,543,383.33 | 43,800,740.44 |
| 归属于母公司股东权益合计 | 3,017,346,330.86 | 3,010,577,981.67 | 3,003,395,335.49 | 3,049,058,368.28 |
| 少数股东权益 | 98,811,615.85 | 81,882,757.87 | 74,866,437.31 | 78,191,694.77 |
| 股东权益合计 | 3,116,157,946.71 | 3,092,460,739.54 | 3,078,261,772.8 | 3,127,250,063.05 |
| 负债和股东权益合计 | 4,213,024,258.36 | 4,202,001,744.37 | 4,151,610,973.83 | 4,120,085,629.04 |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-04-22 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |