展芯股份
(301707)
| 流通市值：16.64亿 | | | 总市值：252.88亿 |
| 流通股本：2705.26万 | | | 总股本：4.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 231,378,031.53 | 154,640,404.33 | 113,343,637.65 | 289,745,900 |
| 交易性金融资产 | 216,198,262.67 | 179,497,815.64 | 179,166,743.11 | 41,905,700 |
| 应收票据及应收账款 | 793,160,119.54 | 826,083,696.04 | 832,589,071.64 | 742,643,400 |
| 其中：应收票据 | 76,896,987.66 | 192,600,155.13 | 229,336,857.85 | 69,429,500 |
| 应收账款 | 716,263,131.88 | 633,483,540.91 | 603,252,213.79 | 673,213,900 |
| 应收款项融资 | 17,427,850.39 | 27,969,458.42 | 35,466,556.68 | 10,536,900 |
| 预付款项 | 9,785,281.32 | 11,347,049.65 | 11,512,988.01 | 7,293,800 |
| 其他应收款合计 | 14,962,373.56 | 14,724,616.82 | 14,832,013.65 | 20,585,400 |
| 存货 | 108,803,600.32 | 113,485,186.72 | 115,086,146.59 | 118,660,300 |
| 其他流动资产 | 7,826,974.56 | 6,403,730.3 | 7,016,967.91 | 3,532,400 |
| 流动资产合计 | 1,399,542,493.89 | 1,334,151,957.92 | 1,309,014,125.24 | 1,234,903,800 |
| 非流动资产: | | | | |
| 固定资产 | 40,279,281.79 | 41,266,842.57 | 43,780,696.78 | 48,170,500 |
| 在建工程 | 120,078,030.38 | 91,313,976.79 | 64,731,265.49 | 48,697,300 |
| 使用权资产 | 16,725,845.16 | 14,848,479.66 | 16,060,433.61 | 19,653,700 |
| 无形资产 | 37,546,736.94 | 37,723,206.62 | 38,073,705.52 | 20,353,000 |
| 长期待摊费用 | 3,686,638.05 | 2,682,547.87 | 2,943,545.25 | 2,174,700 |
| 递延所得税资产 | 17,338,217.18 | 18,074,266.43 | 18,285,596.2 | 14,691,600 |
| 其他非流动资产 | 1,260,438.37 | 1,374,213.02 | 1,235,147.09 | 8,941,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -100 |
| 非流动资产合计 | 236,915,187.87 | 207,283,532.96 | 185,110,389.94 | 162,682,000 |
| 资产总计 | 1,636,457,681.76 | 1,541,435,490.88 | 1,494,124,515.18 | 1,397,585,800 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,945,641.55 | 17,247,148.83 | 23,757,020.41 | 31,670,500 |
| 其中：应付票据 | 7,528,847.23 | 7,705,144.3 | 8,201,074.13 | 7,412,000 |
| 应付账款 | 15,416,794.32 | 9,542,004.53 | 15,555,946.28 | 24,258,500 |
| 合同负债 | 2,170,426.61 | 5,441,181.68 | 6,099,783.71 | 6,168,000 |
| 应付职工薪酬 | 22,944,362.84 | 16,664,699.92 | 13,488,827.71 | 18,469,200 |
| 应交税费 | 7,909,283.12 | 16,299,575.45 | 15,228,891.51 | 14,513,500 |
| 其他应付款合计 | 2,157,618.96 | 2,601,495.8 | 2,082,462.95 | 2,218,000 |
| 一年内到期的非流动负债 | 6,878,454.06 | 6,181,603.14 | 5,834,448.97 | 5,918,100 |
| 其他流动负债 | 5,652,798.11 | 7,897,472.38 | 9,071,382.37 | 5,565,100 |
| 流动负债合计 | 70,658,585.25 | 72,333,177.2 | 75,562,817.63 | 84,522,400 |
| 非流动负债: | | | | |
| 租赁负债 | 9,010,050.26 | 8,459,031.32 | 9,976,733.78 | 12,966,000 |
| 递延所得税负债 | - | 1,230.68 | 3,916.25 | - |
| 非流动负债合计 | 9,010,050.26 | 8,460,262 | 9,980,650.03 | 12,966,000 |
| 负债合计 | 79,668,635.51 | 80,793,439.2 | 85,543,467.66 | 97,488,400 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,069,930 | 370,069,930 | 370,069,930 | 370,069,900 |
| 资本公积 | 694,558,411.47 | 692,144,108.96 | 689,729,806.45 | 684,901,200 |
| 盈余公积 | 34,876,956.24 | 34,876,956.24 | 34,876,956.24 | 12,066,500 |
| 未分配利润 | 457,283,748.54 | 363,551,056.48 | 313,904,354.83 | 233,059,700 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 100 |
| 归属于母公司股东权益合计 | 1,556,789,046.25 | 1,460,642,051.68 | 1,408,581,047.52 | 1,300,097,400 |
| 股东权益合计 | 1,556,789,046.25 | 1,460,642,051.68 | 1,408,581,047.52 | 1,300,097,400 |
| 负债和股东权益合计 | 1,636,457,681.76 | 1,541,435,490.88 | 1,494,124,515.18 | 1,397,585,800 |
| 公告日期 | 2026-08-25 | 2026-05-08 | 2026-03-31 | 2025-12-17 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |