寒武纪
(688256)
| 流通市值：6540.08亿 | | | 总市值：6540.08亿 |
| 流通股本：6.29亿 | | | 总股本：6.29亿 |
| 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 | 1,126,450,064.94 | 1,379,151,407.35 | 1,317,358,976.84 | 5,177,699,508.36 |
| 交易性金融资产 | 3,666,969,994.88 | 4,808,470,300.34 | 4,261,150,538.81 | 1,264,065,701.75 |
| 应收票据及应收账款 | 222,016,836.34 | 1,219,156,884.63 | 670,643,223.27 | 567,091,546.67 |
| 应收账款 | 222,016,836.34 | 1,219,156,884.63 | 670,643,223.27 | 567,091,546.67 |
| 预付款项 | 2,913,927,071.43 | 1,896,519,449.47 | 744,539,708.47 | 689,593,315.53 |
| 其他应收款合计 | 30,141,437.22 | 16,231,784.51 | 16,149,512.87 | 16,922,510.17 |
| 存货 | 8,247,509,484 | 4,496,708,960.39 | 4,943,532,510.26 | 3,728,951,524.47 |
| 合同资产 | 6,201,188 | 6,201,188 | 6,201,188 | 19,187,114.9 |
| 其他流动资产 | 352,537,329.35 | 130,457,808.39 | 120,868,700.63 | 66,625,444.2 |
| 流动资产合计 | 16,565,753,406.16 | 13,952,897,783.08 | 12,080,444,359.15 | 11,530,136,666.05 |
| 非流动资产: | | | | |
| 其他债权投资 | 92,266,458.33 | 91,777,333.33 | 91,293,583.33 | 90,799,083.33 |
| 长期股权投资 | 342,833,268.33 | 305,064,337.59 | 299,703,392.75 | 246,739,819.64 |
| 其他非流动金融资产 | 66,350,000 | 68,350,000 | 28,350,000 | 28,350,000 |
| 固定资产 | 565,124,747.99 | 397,151,570.28 | 372,699,560.12 | 281,653,844.32 |
| 在建工程 | 171,820,700.74 | 154,066,867.3 | 163,502,554.79 | 151,460,910.27 |
| 使用权资产 | 20,293,573.28 | 16,951,344.98 | 17,265,016.14 | 17,902,450.52 |
| 无形资产 | 192,428,942.89 | 176,424,828.32 | 189,114,622.08 | 163,083,089.61 |
| 长期待摊费用 | 21,645,630.37 | 24,412,348.47 | 28,226,149.11 | 30,960,372.99 |
| 递延所得税资产 | 12,152,245.81 | 333,875.25 | 373,652.67 | 76,716.95 |
| 其他非流动资产 | 148,601,991.16 | 213,466,068.23 | 166,741,175.77 | 50,990,400.17 |
| 非流动资产合计 | 1,633,517,558.9 | 1,447,998,573.75 | 1,357,269,706.76 | 1,062,016,687.8 |
| 资产总计 | 18,199,270,965.06 | 15,400,896,356.83 | 13,437,714,065.91 | 12,592,153,353.85 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 100,086,111.11 |
| 应付票据及应付账款 | 4,161,035,029.63 | 1,616,693,350.97 | 1,115,930,286.34 | 664,109,920.36 |
| 其中：应付票据 | 3,085,487,067.78 | 750,388,150.22 | 350,921,628.76 | 350,921,628.76 |
| 应付账款 | 1,075,547,961.85 | 866,305,200.75 | 765,008,657.58 | 313,188,291.6 |
| 合同负债 | 187,590,707.97 | 395,520,707.96 | 610,619.47 | 79,605,486.73 |
| 应付职工薪酬 | 44,563,689.24 | 51,242,104.89 | 172,381,316.16 | 39,018,365.92 |
| 应交税费 | 18,947,923.99 | 236,213,111.48 | 28,158,709.36 | 26,907,172.07 |
| 其他应付款合计 | 1,415,358 | 1,374,952 | 1,664,993.73 | 1,228,856.94 |
| 一年内到期的非流动负债 | 16,959,976.67 | 13,832,395.19 | 14,222,926.35 | 12,664,403.43 |
| 其他流动负债 | - | 3,681.42 | - | 42,704.42 |
| 流动负债合计 | 4,430,512,685.5 | 2,314,880,303.91 | 1,332,968,851.41 | 923,663,020.98 |
| 非流动负债: | | | | |
| 租赁负债 | 1,630,547.74 | 2,626,806.25 | 2,489,361.85 | 4,901,404.79 |
| 递延收益 | 199,814,782.82 | 200,889,835.91 | 258,857,365.9 | 345,098,873.25 |
| 递延所得税负债 | 98,045.73 | 67,998.48 | 144,751.28 | 131,336.28 |
| 其他非流动负债 | 4,879,009.99 | 4,128,545.78 | - | - |
| 非流动负债合计 | 206,422,386.28 | 207,713,186.42 | 261,491,479.03 | 350,131,614.32 |
| 负债合计 | 4,636,935,071.78 | 2,522,593,490.33 | 1,594,460,330.44 | 1,273,794,635.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 628,292,969 | 421,685,170 | 421,685,170 | 421,685,170 |
| 资本公积 | 11,104,500,556.1 | 11,292,228,766.99 | 11,270,304,648.82 | 13,978,231,332.78 |
| 减:库存股 | 20,064,542.94 | 20,064,542.94 | 20,064,542.94 | 20,064,542.94 |
| 盈余公积 | 176,009,366.79 | 176,009,366.79 | 176,009,366.79 | - |
| 未分配利润 | 1,666,678,555.47 | 1,001,452,912.08 | -11,760,669.86 | -3,068,706,465.28 |
| 归属于母公司股东权益合计 | 13,555,416,904.42 | 12,871,311,672.92 | 11,836,173,972.81 | 11,311,145,494.56 |
| 少数股东权益 | 6,918,988.86 | 6,991,193.58 | 7,079,762.66 | 7,213,223.99 |
| 股东权益合计 | 13,562,335,893.28 | 12,878,302,866.5 | 11,843,253,735.47 | 11,318,358,718.55 |
| 负债和股东权益合计 | 18,199,270,965.06 | 15,400,896,356.83 | 13,437,714,065.91 | 12,592,153,353.85 |
| 公告日期 | 2026-08-08 | 2026-04-30 | 2026-03-13 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |