芯导科技
(688230)
| 流通市值：82.26亿 | | | 总市值：82.26亿 |
| 流通股本：1.18亿 | | | 总股本：1.18亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,659,733.35 | 113,895,694.62 | 84,833,905.04 | 69,620,226.85 |
| 交易性金融资产 | 1,930,923,341.87 | 1,936,278,143.21 | 1,937,823,900.83 | 1,973,763,932.89 |
| 应收票据及应收账款 | 25,943,313.16 | 31,070,470.43 | 29,249,385.31 | 25,540,486.48 |
| 应收账款 | 25,943,313.16 | 31,070,470.43 | 29,249,385.31 | 25,540,486.48 |
| 预付款项 | 4,757,572.04 | 4,490,176.99 | 3,432,795.75 | 1,312,104.77 |
| 其他应收款合计 | 103,037.82 | 179,793.64 | 209,029.63 | 216,587.41 |
| 存货 | 46,601,550.73 | 45,394,164.1 | 41,938,588.06 | 46,917,617.94 |
| 一年内到期的非流动资产 | - | - | - | 44,015,705.48 |
| 其他流动资产 | 99,137.07 | 96,586.24 | 2,254,964.82 | 2,252,120.02 |
| 流动资产合计 | 2,147,087,686.04 | 2,131,405,029.23 | 2,099,742,569.44 | 2,163,638,781.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,482,788.67 | 42,117,723.05 | 44,590,468.17 | 35,187,875.8 |
| 固定资产 | 127,585,336.1 | 129,717,589.8 | 131,842,079.03 | 133,989,857.23 |
| 使用权资产 | 551,690.48 | 700,452.92 | 991,883.47 | 1,154,912.71 |
| 无形资产 | 810,031.45 | 932,418.28 | 1,054,805.11 | 1,177,191.94 |
| 长期待摊费用 | - | - | - | 52,410.9 |
| 递延所得税资产 | 566,067.25 | 3,116,483.23 | 1,737,737.74 | 1,227,817.7 |
| 其他非流动资产 | 319,469.02 | 319,469.02 | 319,469.02 | 319,469.02 |
| 非流动资产合计 | 182,315,382.97 | 176,904,136.3 | 180,536,442.54 | 173,109,535.3 |
| 资产总计 | 2,329,403,069.01 | 2,308,309,165.53 | 2,280,279,011.98 | 2,336,748,317.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,307,672.6 | 49,592,886.53 | 47,192,178.27 | 35,915,197.33 |
| 应付账款 | 39,307,672.6 | 49,592,886.53 | 47,192,178.27 | 35,915,197.33 |
| 合同负债 | 1,116,716.93 | 815,655.42 | 966,528.93 | 1,106,464.88 |
| 应付职工薪酬 | 10,740,672.44 | 2,915,648.81 | 2,853,408.03 | 2,808,541.77 |
| 应交税费 | 5,614,019.64 | 6,358,100.82 | 5,311,859.29 | 5,650,483.13 |
| 其他应付款合计 | 471,662 | 98,472.07 | 114,696.73 | 67,239.49 |
| 一年内到期的非流动负债 | 347,808.65 | - | - | - |
| 其他流动负债 | 60,052.05 | 89,349.44 | 61,822.84 | 108,323.99 |
| 流动负债合计 | 57,658,604.31 | 59,870,113.09 | 56,500,494.09 | 45,656,250.59 |
| 非流动负债: | | | | |
| 租赁负债 | 189,454.68 | 681,380.22 | 931,943.29 | 1,094,846.33 |
| 递延所得税负债 | 1,061,205.29 | 240,615.21 | 749,744.74 | 1,133,202.55 |
| 非流动负债合计 | 1,250,659.97 | 921,995.43 | 1,681,688.03 | 2,228,048.88 |
| 负债合计 | 58,909,264.28 | 60,792,108.52 | 58,182,182.12 | 47,884,299.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,600,000 | 117,600,000 | 117,600,000 | 117,600,000 |
| 资本公积 | 1,792,791,975.52 | 1,802,340,387.31 | 1,800,348,807.14 | 1,799,163,984.79 |
| 盈余公积 | 58,800,000 | 52,946,802.43 | 52,946,802.43 | 52,946,802.43 |
| 未分配利润 | 301,301,829.21 | 274,629,867.27 | 251,201,220.29 | 319,153,230.45 |
| 归属于母公司股东权益合计 | 2,270,493,804.73 | 2,247,517,057.01 | 2,222,096,829.86 | 2,288,864,017.67 |
| 股东权益合计 | 2,270,493,804.73 | 2,247,517,057.01 | 2,222,096,829.86 | 2,288,864,017.67 |
| 负债和股东权益合计 | 2,329,403,069.01 | 2,308,309,165.53 | 2,280,279,011.98 | 2,336,748,317.14 |
| 公告日期 | 2026-02-03 | 2025-10-31 | 2025-08-27 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |