芯碁微装
(688630)
| 流通市值：187.72亿 | | | 总市值：187.72亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,937,639.94 | 187,512,280.87 | 601,832,472.24 | 671,016,915.84 |
| 交易性金融资产 | 306,343,362.91 | 400,543,507.83 | 112,192,371.54 | 102,192,371.54 |
| 应收票据及应收账款 | 956,334,940.95 | 1,003,767,243.51 | 945,966,794.09 | 906,638,411.69 |
| 其中：应收票据 | 91,665,292.13 | 59,742,543.23 | 54,619,069.83 | 49,763,164.04 |
| 应收账款 | 864,669,648.82 | 944,024,700.28 | 891,347,724.26 | 856,875,247.65 |
| 应收款项融资 | 10,716,799.64 | 11,106,839.64 | 11,092,352.86 | 12,893,040.8 |
| 预付款项 | 5,356,121.43 | 4,446,862.56 | 11,406,803.71 | 10,608,201.62 |
| 其他应收款合计 | 6,294,280.15 | 2,744,387.32 | 8,175,259.81 | 2,196,481.3 |
| 存货 | 849,987,353.29 | 794,235,529.3 | 717,232,249.56 | 577,756,671.24 |
| 合同资产 | 20,742,327.23 | 20,607,167.51 | 19,109,640.6 | 15,432,786.32 |
| 一年内到期的非流动资产 | 163,051,719.34 | 79,010,028.75 | 62,422,872.24 | 90,449,776.76 |
| 其他流动资产 | 5,039,993.52 | 27,657,709.53 | 5,812,706.59 | 35,018,945.59 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 2,649,804,538.4 | 2,531,631,556.82 | 2,495,243,523.25 | 2,424,203,602.7 |
| 非流动资产: | | | | |
| 长期应收款 | 22,650,582.14 | 27,916,469.49 | 6,696,532.18 | 7,034,231.91 |
| 其他非流动金融资产 | 30,967,962.87 | 30,967,962.87 | 30,223,561.28 | 31,223,561.28 |
| 投资性房地产 | 33,651,764.77 | 33,894,226.62 | 32,441,350.41 | 38,044,622.76 |
| 固定资产 | 152,023,630.98 | 153,100,911.73 | 156,797,555.82 | 154,501,696.08 |
| 在建工程 | 131,308,162.01 | 131,664,170.44 | 70,551,434.27 | 87,526,908.84 |
| 使用权资产 | 1,180,956.24 | 1,193,852 | 1,388,463.48 | 1,401,359.25 |
| 无形资产 | 12,879,947.99 | 12,776,055.57 | 13,086,893.7 | 13,312,018.12 |
| 长期待摊费用 | 646,069.54 | 155,972.18 | 365,077.62 | 582,044.7 |
| 递延所得税资产 | 26,288,658.65 | 28,639,962.27 | 26,352,216.2 | 25,982,570.53 |
| 其他非流动资产 | 5,066,095.9 | 4,543,832.25 | - | 5,030,541.65 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 416,663,831.09 | 424,853,415.42 | 337,903,084.95 | 364,639,555.12 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 3,066,468,369.5 | 2,956,484,972.24 | 2,833,146,608.2 | 2,788,843,157.82 |
| 流动负债: | | | | |
| 短期借款 | 10,492,528 | 4,979,200 | 2,654,933 | 3,185,933 |
| 应付票据及应付账款 | 546,952,768.55 | 588,224,694.63 | 512,935,175.71 | 521,844,978.35 |
| 其中：应付票据 | 221,704,213.46 | 180,346,448.25 | 168,795,999.92 | 203,117,125.74 |
| 应付账款 | 325,248,555.09 | 407,878,246.38 | 344,139,175.79 | 318,727,852.61 |
| 合同负债 | 67,655,893.84 | 40,693,075.23 | 38,519,372.12 | 41,178,984.83 |
| 应付职工薪酬 | 21,433,610.53 | 20,349,701.98 | 20,656,245.42 | 22,428,431.79 |
| 应交税费 | 40,614,446.38 | 13,336,504.2 | -13,097,600.67 | 2,288,648.9 |
| 其他应付款合计 | 40,441,945.34 | 9,983,694.56 | 18,352,723.21 | 9,913,443.72 |
| 一年内到期的非流动负债 | 26,634.34 | 369,590.12 | 52,626.8 | 387,394 |
| 其他流动负债 | 58,491,234.41 | 45,117,790.73 | 53,977,741.42 | 46,280,133.41 |
| 流动负债合计 | 786,109,061.39 | 723,054,251.45 | 634,051,217.01 | 647,507,948 |
| 非流动负债: | | | | |
| 租赁负债 | 1,310,850.09 | 967,571.41 | 1,511,551.69 | 1,176,146.47 |
| 预计负债 | 4,377,342.85 | 12,932,793.24 | 18,759,260.43 | 11,621,286.63 |
| 递延收益 | 61,195,600 | 62,775,800 | 64,356,000 | 65,936,200 |
| 非流动负债合计 | 66,883,792.94 | 76,676,164.65 | 84,626,812.12 | 78,733,633.1 |
| 负债合计 | 852,992,854.33 | 799,730,416.1 | 718,678,029.13 | 726,241,581.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,740,716 | 131,740,716 | 131,740,716 | 131,740,716 |
| 资本公积 | 1,397,019,375.24 | 1,397,019,375.24 | 1,397,019,375.24 | 1,397,019,375.24 |
| 减:库存股 | 30,016,900.65 | 30,016,900.65 | 30,016,900.65 | 30,016,900.65 |
| 其他综合收益 | 2,045,710.9 | 2,103,941.31 | 1,416,843.15 | 1,416,665.37 |
| 盈余公积 | 65,870,358 | 65,870,358 | 21,495,132.23 | 65,870,358 |
| 未分配利润 | 646,816,255.68 | 590,037,066.24 | 592,813,413.1 | 496,571,362.76 |
| 归属于母公司股东权益合计 | 2,213,475,515.17 | 2,156,754,556.14 | 2,114,468,579.07 | 2,062,601,576.72 |
| 股东权益合计 | 2,213,475,515.17 | 2,156,754,556.14 | 2,114,468,579.07 | 2,062,601,576.72 |
| 负债和股东权益合计 | 3,066,468,369.5 | 2,956,484,972.24 | 2,833,146,608.2 | 2,788,843,157.82 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |