利扬芯片
(688135)
| 流通市值：61.62亿 | | | 总市值：61.62亿 |
| 流通股本：2.03亿 | | | 总股本：2.03亿 |
| 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 | 230,589,832.67 | 281,115,427.59 | 316,833,085.5 | 445,605,330.49 |
| 交易性金融资产 | 20,000,000 | 20,000,000 | 40,057,000 | - |
| 应收票据及应收账款 | 190,967,648.89 | 173,094,872.55 | 162,909,447.14 | 146,264,457.06 |
| 其中：应收票据 | 356,328.65 | - | - | 605,341 |
| 应收账款 | 190,611,320.24 | 173,094,872.55 | 162,909,447.14 | 145,659,116.06 |
| 应收款项融资 | 1,309,958.06 | 1,170,323.44 | 139,969.1 | 1,267,216.85 |
| 预付款项 | 3,403,139.62 | 2,788,261.41 | 3,850,142.7 | 2,576,249.61 |
| 其他应收款合计 | 1,539,583.5 | 1,468,741.04 | 1,431,747.43 | 5,776,452.44 |
| 存货 | 15,555,597.39 | 18,675,721.59 | 21,996,899.62 | 25,879,450.37 |
| 其他流动资产 | 114,264,778.24 | 114,539,609.29 | 100,783,324.56 | 87,152,795.44 |
| 流动资产合计 | 577,630,538.37 | 612,852,956.91 | 648,001,616.05 | 714,521,952.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,799,367.47 | 3,599,702.59 | - | - |
| 其他权益工具投资 | 21,000,000 | 16,000,000 | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 18,598,360.63 | 17,383,642.27 | 17,927,458.01 | 19,232,262.6 |
| 固定资产 | 1,382,265,645.58 | 1,374,201,025.42 | 1,318,819,618.06 | 1,133,275,171.31 |
| 在建工程 | 277,994,041.41 | 289,694,838.73 | 232,507,147.96 | 378,164,696.07 |
| 使用权资产 | 48,622,547.24 | 39,552,480.82 | 43,230,626.02 | 46,929,358.97 |
| 无形资产 | 80,416,212.24 | 80,753,432.56 | 81,432,835.78 | 82,112,239 |
| 商誉 | 24,415,332 | 24,415,332 | 24,415,332 | 24,415,332 |
| 长期待摊费用 | 72,063,643.01 | 75,675,226.76 | 77,967,286.23 | 82,018,720.28 |
| 递延所得税资产 | 68,341,521.05 | 59,232,281.51 | 55,249,393.62 | 51,559,773.45 |
| 其他非流动资产 | 20,667,198.98 | 17,031,723.48 | 54,927,201.47 | 50,518,129.83 |
| 非流动资产合计 | 2,021,183,869.61 | 1,997,539,686.14 | 1,916,476,899.15 | 1,878,225,683.51 |
| 资产总计 | 2,598,814,407.98 | 2,610,392,643.05 | 2,564,478,515.2 | 2,592,747,635.77 |
| 流动负债: | | | | |
| 短期借款 | 72,053,694.46 | 74,059,777.79 | 72,568,795.83 | 70,071,179.17 |
| 应付票据及应付账款 | 141,337,897.2 | 132,761,719.17 | 113,367,974.94 | 94,634,934.39 |
| 其中：应付票据 | 9,689,560.41 | 6,303,178.52 | - | - |
| 应付账款 | 131,648,336.79 | 126,458,540.65 | 113,367,974.94 | 94,634,934.39 |
| 合同负债 | 149,541.69 | 149,541.69 | 164,179.74 | 199,169.07 |
| 应付职工薪酬 | 14,191,841.98 | 13,113,972.88 | 13,526,969.07 | 22,269,040.3 |
| 应交税费 | 20,647,663.3 | 22,725,605.68 | 20,856,472.5 | 19,934,338.04 |
| 其他应付款合计 | 344,950.96 | 7,866,315.98 | 277,294.7 | 445,268.43 |
| 一年内到期的非流动负债 | 216,234,463.53 | 204,630,912.92 | 217,600,090.76 | 210,212,975.38 |
| 其他流动负债 | 20,596.38 | 19,440.42 | 21,343.37 | 25,891.98 |
| 流动负债合计 | 464,980,649.5 | 455,327,286.53 | 438,383,120.91 | 417,792,796.76 |
| 非流动负债: | | | | |
| 长期借款 | 414,497,038.87 | 439,416,407.22 | 420,879,440.57 | 447,393,544.13 |
| 应付债券 | 427,464,995.73 | 427,585,154.76 | 441,358,505 | 449,204,834.65 |
| 租赁负债 | 36,227,543.63 | 29,209,129.73 | 31,885,638.67 | 33,761,977.12 |
| 长期应付款 | 43,830,581.47 | 65,192,385.38 | 51,611,839.85 | 65,031,314.68 |
| 预计负债 | 1,349,857.8 | 919,591.35 | 924,764.85 | 740,674.14 |
| 递延收益 | 46,848,033.79 | 49,198,968.67 | 51,582,620.43 | 53,968,714.86 |
| 递延所得税负债 | 553,601.58 | 480,266.98 | 953,241.96 | 3,230,344.57 |
| 非流动负债合计 | 970,771,652.87 | 1,012,001,904.09 | 999,196,051.33 | 1,053,331,404.15 |
| 负债合计 | 1,435,752,302.37 | 1,467,329,190.62 | 1,437,579,172.24 | 1,471,124,200.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 203,301,603 | 202,434,834 | 201,208,318 | 200,309,140 |
| 其他权益工具 | 54,828,712.64 | 55,493,735.29 | 58,040,095.06 | 60,250,682.94 |
| 资本公积 | 735,636,695.63 | 724,310,274.68 | 708,023,905.66 | 694,503,842.12 |
| 其他综合收益 | 2,491.77 | 2,491.03 | 2,498.6 | 2,501.12 |
| 盈余公积 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 |
| 未分配利润 | 117,970,140.71 | 110,154,347.9 | 109,630,937.26 | 117,215,404.44 |
| 归属于母公司股东权益合计 | 1,146,232,436.93 | 1,126,888,476.08 | 1,111,398,547.76 | 1,106,774,363.8 |
| 少数股东权益 | 16,829,668.68 | 16,174,976.35 | 15,500,795.2 | 14,849,071.06 |
| 股东权益合计 | 1,163,062,105.61 | 1,143,063,452.43 | 1,126,899,342.96 | 1,121,623,434.86 |
| 负债和股东权益合计 | 2,598,814,407.98 | 2,610,392,643.05 | 2,564,478,515.2 | 2,592,747,635.77 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |