寒武纪-U
(688256)
| 流通市值：6379.84亿 | | | 总市值：6430.70亿 |
| 流通股本：4.18亿 | | | 总股本：4.22亿 |
| 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 | 5,177,699,508.36 | 1,953,485,544.1 | 652,423,219.48 | 1,986,492,266.28 |
| 交易性金融资产 | 1,264,065,701.75 | 1,513,103,439.76 | 520,816,955.29 | 760,184,802.28 |
| 应收票据及应收账款 | 567,091,546.67 | 141,377,810.73 | 809,690,325.6 | 314,049,018.45 |
| 其中：应收票据 | - | 418,000 | 2,190,890.07 | 9,450,413.13 |
| 应收账款 | 567,091,546.67 | 140,959,810.73 | 807,499,435.53 | 304,598,605.32 |
| 预付款项 | 689,593,315.53 | 827,839,410.81 | 973,330,022.8 | 774,376,692.81 |
| 其他应收款合计 | 16,922,510.17 | 17,261,949.19 | 16,205,736.19 | 19,253,117.52 |
| 存货 | 3,728,951,524.47 | 2,690,128,526.85 | 2,755,181,281.41 | 1,773,974,363.76 |
| 合同资产 | 19,187,114.9 | 19,187,114.9 | 19,985,114.9 | 19,985,114.9 |
| 其他流动资产 | 66,625,444.2 | 135,926,454.84 | 200,792,294.6 | 152,001,243.44 |
| 流动资产合计 | 11,530,136,666.05 | 7,298,310,251.18 | 5,948,424,950.27 | 5,800,316,619.44 |
| 非流动资产: | | | | |
| 其他债权投资 | 90,799,083.33 | 141,371,249.98 | 50,763,333.32 | 50,463,333.33 |
| 长期股权投资 | 246,739,819.64 | 243,815,602.43 | 245,178,996.21 | 246,590,588.23 |
| 其他非流动金融资产 | 28,350,000 | 28,350,000 | 9,350,000 | 9,350,000 |
| 固定资产 | 281,653,844.32 | 284,868,611.48 | 267,670,418.7 | 231,425,279.77 |
| 在建工程 | 151,460,910.27 | 151,139,145.97 | 150,575,887 | 150,227,427.57 |
| 使用权资产 | 17,902,450.52 | 23,180,423.36 | 13,471,981.8 | 15,710,690.51 |
| 无形资产 | 163,083,089.61 | 137,076,099.41 | 154,380,296.84 | 182,762,964.88 |
| 长期待摊费用 | 30,960,372.99 | 34,045,874.14 | 29,064,739.26 | 15,023,998.39 |
| 递延所得税资产 | 76,716.95 | 90,315.35 | 31,547.9 | 40,935.11 |
| 其他非流动资产 | 50,990,400.17 | 77,869,884.96 | 76,064,037.22 | 15,900,672.47 |
| 非流动资产合计 | 1,062,016,687.8 | 1,121,807,207.08 | 996,551,238.25 | 917,495,890.26 |
| 资产总计 | 12,592,153,353.85 | 8,420,117,458.26 | 6,944,976,188.52 | 6,717,812,509.7 |
| 流动负债: | | | | |
| 短期借款 | 100,086,111.11 | 100,086,111.11 | 100,094,722.23 | 100,094,722.23 |
| 应付票据及应付账款 | 664,109,920.36 | 549,388,054.26 | 509,865,247.03 | 514,643,074.17 |
| 其中：应付票据 | 350,921,628.76 | - | - | - |
| 应付账款 | 313,188,291.6 | 549,388,054.26 | 509,865,247.03 | 514,643,074.17 |
| 合同负债 | 79,605,486.73 | 543,427,964.08 | 1,424,690.27 | 886,169.91 |
| 应付职工薪酬 | 39,018,365.92 | 37,333,474.84 | 38,636,667.29 | 156,237,878.8 |
| 应交税费 | 26,907,172.07 | 10,621,939.09 | 51,817,903.37 | 26,780,344.34 |
| 其他应付款合计 | 1,228,856.94 | 13,752 | 68,562 | 7,009,463.91 |
| 一年内到期的非流动负债 | 12,664,403.43 | 12,566,536.85 | 8,416,741.08 | 12,448,504.46 |
| 其他流动负债 | 42,704.42 | 162,638.04 | 105,829.2 | 35,821.56 |
| 流动负债合计 | 923,663,020.98 | 1,253,600,470.27 | 710,430,362.47 | 818,135,979.38 |
| 非流动负债: | | | | |
| 租赁负债 | 4,901,404.79 | 8,458,841.22 | 3,421,861.77 | 1,766,757.26 |
| 递延收益 | 345,098,873.25 | 394,849,689.14 | 394,772,364.03 | 467,161,757.39 |
| 递延所得税负债 | 131,336.28 | 416,847.19 | 387,120.1 | 268,444.02 |
| 非流动负债合计 | 350,131,614.32 | 403,725,377.55 | 398,581,345.9 | 469,196,958.67 |
| 负债合计 | 1,273,794,635.3 | 1,657,325,847.82 | 1,109,011,708.37 | 1,287,332,938.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,685,170 | 418,350,224 | 417,456,753 | 417,456,753 |
| 资本公积 | 13,978,231,332.78 | 9,972,317,139.65 | 9,859,103,782.25 | 9,808,846,937.11 |
| 减:库存股 | 20,064,542.94 | - | 130,292,821.04 | 130,292,821.04 |
| 未分配利润 | -3,068,706,465.28 | -3,635,269,640.82 | -4,317,886,968.35 | -4,673,352,209.39 |
| 归属于母公司股东权益合计 | 11,311,145,494.56 | 6,755,397,722.83 | 5,828,380,745.86 | 5,422,658,659.68 |
| 少数股东权益 | 7,213,223.99 | 7,393,887.61 | 7,583,734.29 | 7,820,911.97 |
| 股东权益合计 | 11,318,358,718.55 | 6,762,791,610.44 | 5,835,964,480.15 | 5,430,479,571.65 |
| 负债和股东权益合计 | 12,592,153,353.85 | 8,420,117,458.26 | 6,944,976,188.52 | 6,717,812,509.7 |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |