北芯生命
(688712)
| 流通市值：14.18亿 | | | 总市值：129.69亿 |
| 流通股本：4560.00万 | | | 总股本：4.17亿 |
| 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 | 282,701,939.95 | 961,547,935.16 | 62,725,426.78 | 53,814,635.63 |
| 交易性金融资产 | 741,436,510.12 | 196,099,973.37 | 65,286,232.05 | 87,156,116.88 |
| 应收票据及应收账款 | 2,832,024.49 | 3,597,954.07 | 3,534,150.12 | 2,762,486.11 |
| 应收账款 | 2,832,024.49 | 3,597,954.07 | 3,534,150.12 | 2,762,486.11 |
| 预付款项 | 6,682,825.09 | 6,698,017.66 | 9,613,701.02 | 6,969,486.64 |
| 其他应收款合计 | 3,508,152.3 | 3,145,280.18 | 3,072,379.59 | 3,108,971.03 |
| 存货 | 128,985,581.24 | 111,831,132.5 | 110,837,450.8 | 100,680,821.93 |
| 一年内到期的非流动资产 | 85,736,739.73 | 227,016,465.76 | 290,789,616.43 | 288,727,808.21 |
| 其他流动资产 | 410,222,775.51 | 70,266,595.76 | 113,816,291.37 | 122,838,655.63 |
| 流动资产合计 | 1,662,106,548.43 | 1,580,203,354.46 | 659,675,248.16 | 666,058,982.06 |
| 非流动资产: | | | | |
| 固定资产 | 49,196,524.38 | 47,606,695.69 | 47,968,124.91 | 47,413,164.95 |
| 在建工程 | 31,491,821.5 | 8,654,886.46 | 2,860,719.23 | 1,002,358.49 |
| 使用权资产 | 41,670,608.55 | 43,527,225.21 | 46,900,370.08 | 50,069,388.28 |
| 无形资产 | 28,848,037.41 | 30,250,135.02 | 31,506,791.79 | 32,889,662.1 |
| 开发支出 | 36,895,023.67 | 30,663,504.47 | 25,950,836.34 | 20,632,536.86 |
| 长期待摊费用 | 9,452,231.39 | 10,556,004.61 | 11,660,561.58 | 12,460,571.45 |
| 递延所得税资产 | 76,866,241.99 | 90,441,970.9 | 98,213,370.6 | 102,001,405.92 |
| 其他非流动资产 | 50,632,832.74 | 54,574,599.76 | 23,382,286.69 | 1,421,295.04 |
| 非流动资产合计 | 325,053,321.63 | 316,275,022.12 | 288,443,061.22 | 267,890,383.09 |
| 资产总计 | 1,987,159,870.06 | 1,896,478,376.58 | 948,118,309.38 | 933,949,365.15 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,439.15 | 7,308.36 | - | - |
| 应付票据及应付账款 | 45,514,030.73 | 26,014,703.87 | 27,546,499.54 | 32,245,423.4 |
| 应付账款 | 45,514,030.73 | 26,014,703.87 | 27,546,499.54 | 32,245,423.4 |
| 合同负债 | 26,475,424.93 | 20,206,427.89 | 5,220,553.78 | 8,085,987.2 |
| 应付职工薪酬 | 33,556,570.52 | 26,403,165.05 | 50,951,637.82 | 36,036,602.99 |
| 应交税费 | 3,917,553.46 | 3,770,077.78 | 3,312,022.05 | 5,216,069.02 |
| 其他应付款合计 | 38,760,958.09 | 36,989,167.96 | 26,366,852.01 | 28,119,429.32 |
| 一年内到期的非流动负债 | 11,606,922.76 | 11,588,827.6 | 12,031,249.55 | 11,459,576.7 |
| 其他流动负债 | 1,381,080.9 | 1,114,498.91 | 164,201.57 | 295,945.92 |
| 流动负债合计 | 161,213,980.54 | 126,094,177.42 | 125,593,016.32 | 121,459,034.55 |
| 非流动负债: | | | | |
| 租赁负债 | 34,589,576.83 | 36,225,800.28 | 38,335,868.8 | 40,819,528.39 |
| 预计负债 | 14,693,907.44 | 12,161,495.28 | 15,241,870.31 | 13,463,462.37 |
| 递延收益 | 6,633,858.61 | 7,119,843.96 | 7,603,913.63 | 8,121,350.51 |
| 递延所得税负债 | 1,655.18 | - | 11,088.28 | - |
| 非流动负债合计 | 55,918,998.06 | 55,507,139.52 | 61,192,741.02 | 62,404,341.27 |
| 负债合计 | 217,132,978.6 | 181,601,316.94 | 186,785,757.34 | 183,863,375.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,000,000 | 417,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 1,966,615,764.27 | 1,957,413,239.04 | 1,105,691,573.74 | 1,094,535,150.25 |
| 其他综合收益 | 1,183,889.93 | 519,305.42 | -473,213.3 | -737,532.64 |
| 未分配利润 | -562,876,092.49 | -610,135,169.33 | -655,846,062.97 | -657,512,240.01 |
| 归属于母公司股东权益合计 | 1,821,923,561.71 | 1,764,797,375.13 | 809,372,297.47 | 796,285,377.6 |
| 少数股东权益 | -51,896,670.25 | -49,920,315.49 | -48,039,745.43 | -46,199,388.27 |
| 股东权益合计 | 1,770,026,891.46 | 1,714,877,059.64 | 761,332,552.04 | 750,085,989.33 |
| 负债和股东权益合计 | 1,987,159,870.06 | 1,896,478,376.58 | 948,118,309.38 | 933,949,365.15 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2026-01-16 |
| 审计意见(境内) | | | 标准无保留意见 | |