N北芯-U
(688712)
| 流通市值：18.42亿 | | | 总市值：207.00亿 |
| 流通股本：3711.47万 | | | 总股本：4.17亿 |
| 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 | 53,814,635.63 | 38,460,080.21 | - | 15,037,225.61 |
| 交易性金融资产 | 87,156,116.88 | 70,185,207.18 | - | 82,412,582.16 |
| 应收票据及应收账款 | 2,762,486.11 | 5,394,996.89 | - | 947,322.32 |
| 应收账款 | 2,762,486.11 | 5,394,996.89 | - | 947,322.32 |
| 预付款项 | 6,969,486.64 | 11,302,059.57 | - | 7,566,387.03 |
| 其他应收款合计 | 3,108,971.03 | 3,233,890.79 | - | 2,199,825.97 |
| 存货 | 100,680,821.93 | 78,890,525.31 | - | 63,024,058.75 |
| 一年内到期的非流动资产 | 288,727,808.21 | 203,249,260.27 | - | - |
| 其他流动资产 | 122,838,655.63 | 107,081,862.71 | - | 86,290,731.37 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 666,058,982.06 | 517,797,882.93 | - | 257,478,133.21 |
| 非流动资产: | | | | |
| 固定资产 | 47,413,164.95 | 47,151,744.18 | - | 47,439,351.34 |
| 在建工程 | 1,002,358.49 | 1,002,358.49 | - | 1,002,358.49 |
| 使用权资产 | 50,069,388.28 | 16,950,867.92 | - | 19,288,884.14 |
| 无形资产 | 32,889,662.1 | 31,704,828.23 | - | 34,158,457.42 |
| 开发支出 | 20,632,536.86 | 18,816,534.48 | - | 8,962,381.21 |
| 长期待摊费用 | 12,460,571.45 | 13,946,993.83 | - | 16,737,782.71 |
| 递延所得税资产 | 102,001,405.92 | 107,020,742.94 | - | 114,785,996.42 |
| 其他非流动资产 | 1,421,295.04 | 84,147,837.28 | - | 283,143,419.75 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 267,890,383.09 | 320,741,907.35 | - | 525,518,631.48 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 933,949,365.15 | 838,539,790.28 | 793,860,900 | 782,996,764.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,027,500 |
| 应付票据及应付账款 | 32,245,423.4 | 29,756,569.9 | - | 10,820,810.59 |
| 应付账款 | 32,245,423.4 | 29,756,569.9 | - | 10,820,810.59 |
| 合同负债 | 8,085,987.2 | 6,715,136.64 | - | 7,073,077.19 |
| 应付职工薪酬 | 36,036,602.99 | 25,977,793.35 | - | 37,908,440.02 |
| 应交税费 | 5,216,069.02 | 2,491,807.06 | - | 3,208,719.02 |
| 其他应付款合计 | 28,119,429.32 | 26,778,746.09 | - | 9,215,193.33 |
| 一年内到期的非流动负债 | 11,459,576.7 | 9,848,733.9 | - | 9,554,261.34 |
| 其他流动负债 | 295,945.92 | 381,403.02 | - | 414,716.43 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 121,459,034.55 | 101,950,189.96 | - | 108,222,717.92 |
| 非流动负债: | | | | |
| 租赁负债 | 40,819,528.39 | 8,265,630.14 | - | 10,984,992.99 |
| 预计负债 | 13,463,462.37 | 11,389,213.37 | - | 8,990,162.54 |
| 递延收益 | 8,121,350.51 | 5,820,039.41 | - | 8,553,882.92 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 62,404,341.27 | 25,474,882.92 | - | 28,529,038.45 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 183,863,375.82 | 127,425,072.88 | 117,519,300 | 136,751,756.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | - | 360,000,000 |
| 资本公积 | 1,094,535,150.25 | 1,082,328,512.72 | - | 1,062,296,797.69 |
| 其他综合收益 | -737,532.64 | -684,396.22 | - | -9,664.54 |
| 未分配利润 | -657,512,240.01 | -686,411,924.91 | - | -735,861,550.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 796,285,377.6 | 755,232,191.59 | 718,448,600 | 686,425,582.94 |
| 少数股东权益 | -46,199,388.27 | -44,117,474.19 | - | -40,180,574.62 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 750,085,989.33 | 711,114,717.4 | - | 646,245,008.32 |
| 负债和股东权益合计 | 933,949,365.15 | 838,539,790.28 | - | 782,996,764.69 |
| 公告日期 | 2026-01-16 | 2026-01-16 | 2025-07-11 | 2025-03-31 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |