寒武纪
(688256)
| 流通市值：5703.29亿 | | | 总市值：5703.29亿 |
| 流通股本：4.22亿 | | | 总股本：4.22亿 |
| 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 | 1,317,358,976.84 | 5,177,699,508.36 | 1,953,485,544.1 | 652,423,219.48 |
| 交易性金融资产 | 4,261,150,538.81 | 1,264,065,701.75 | 1,513,103,439.76 | 520,816,955.29 |
| 应收票据及应收账款 | 670,643,223.27 | 567,091,546.67 | 141,377,810.73 | 809,690,325.6 |
| 其中：应收票据 | - | - | 418,000 | 2,190,890.07 |
| 应收账款 | 670,643,223.27 | 567,091,546.67 | 140,959,810.73 | 807,499,435.53 |
| 预付款项 | 744,539,708.47 | 689,593,315.53 | 827,839,410.81 | 973,330,022.8 |
| 其他应收款合计 | 16,149,512.87 | 16,922,510.17 | 17,261,949.19 | 16,205,736.19 |
| 存货 | 4,943,532,510.26 | 3,728,951,524.47 | 2,690,128,526.85 | 2,755,181,281.41 |
| 合同资产 | 6,201,188 | 19,187,114.9 | 19,187,114.9 | 19,985,114.9 |
| 其他流动资产 | 120,868,700.63 | 66,625,444.2 | 135,926,454.84 | 200,792,294.6 |
| 流动资产合计 | 12,080,444,359.15 | 11,530,136,666.05 | 7,298,310,251.18 | 5,948,424,950.27 |
| 非流动资产: | | | | |
| 其他债权投资 | 91,293,583.33 | 90,799,083.33 | 141,371,249.98 | 50,763,333.32 |
| 长期股权投资 | 299,703,392.75 | 246,739,819.64 | 243,815,602.43 | 245,178,996.21 |
| 其他非流动金融资产 | 28,350,000 | 28,350,000 | 28,350,000 | 9,350,000 |
| 固定资产 | 372,699,560.12 | 281,653,844.32 | 284,868,611.48 | 267,670,418.7 |
| 在建工程 | 163,502,554.79 | 151,460,910.27 | 151,139,145.97 | 150,575,887 |
| 使用权资产 | 17,265,016.14 | 17,902,450.52 | 23,180,423.36 | 13,471,981.8 |
| 无形资产 | 189,114,622.08 | 163,083,089.61 | 137,076,099.41 | 154,380,296.84 |
| 长期待摊费用 | 28,226,149.11 | 30,960,372.99 | 34,045,874.14 | 29,064,739.26 |
| 递延所得税资产 | 373,652.67 | 76,716.95 | 90,315.35 | 31,547.9 |
| 其他非流动资产 | 166,741,175.77 | 50,990,400.17 | 77,869,884.96 | 76,064,037.22 |
| 非流动资产合计 | 1,357,269,706.76 | 1,062,016,687.8 | 1,121,807,207.08 | 996,551,238.25 |
| 资产总计 | 13,437,714,065.91 | 12,592,153,353.85 | 8,420,117,458.26 | 6,944,976,188.52 |
| 流动负债: | | | | |
| 短期借款 | - | 100,086,111.11 | 100,086,111.11 | 100,094,722.23 |
| 应付票据及应付账款 | 1,115,930,286.34 | 664,109,920.36 | 549,388,054.26 | 509,865,247.03 |
| 其中：应付票据 | 350,921,628.76 | 350,921,628.76 | - | - |
| 应付账款 | 765,008,657.58 | 313,188,291.6 | 549,388,054.26 | 509,865,247.03 |
| 合同负债 | 610,619.47 | 79,605,486.73 | 543,427,964.08 | 1,424,690.27 |
| 应付职工薪酬 | 172,381,316.16 | 39,018,365.92 | 37,333,474.84 | 38,636,667.29 |
| 应交税费 | 28,158,709.36 | 26,907,172.07 | 10,621,939.09 | 51,817,903.37 |
| 其他应付款合计 | 1,664,993.73 | 1,228,856.94 | 13,752 | 68,562 |
| 一年内到期的非流动负债 | 14,222,926.35 | 12,664,403.43 | 12,566,536.85 | 8,416,741.08 |
| 其他流动负债 | - | 42,704.42 | 162,638.04 | 105,829.2 |
| 流动负债合计 | 1,332,968,851.41 | 923,663,020.98 | 1,253,600,470.27 | 710,430,362.47 |
| 非流动负债: | | | | |
| 租赁负债 | 2,489,361.85 | 4,901,404.79 | 8,458,841.22 | 3,421,861.77 |
| 递延收益 | 258,857,365.9 | 345,098,873.25 | 394,849,689.14 | 394,772,364.03 |
| 递延所得税负债 | 144,751.28 | 131,336.28 | 416,847.19 | 387,120.1 |
| 非流动负债合计 | 261,491,479.03 | 350,131,614.32 | 403,725,377.55 | 398,581,345.9 |
| 负债合计 | 1,594,460,330.44 | 1,273,794,635.3 | 1,657,325,847.82 | 1,109,011,708.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,685,170 | 421,685,170 | 418,350,224 | 417,456,753 |
| 资本公积 | 11,270,304,648.82 | 13,978,231,332.78 | 9,972,317,139.65 | 9,859,103,782.25 |
| 减:库存股 | 20,064,542.94 | 20,064,542.94 | - | 130,292,821.04 |
| 盈余公积 | 176,009,366.79 | - | - | - |
| 未分配利润 | -11,760,669.86 | -3,068,706,465.28 | -3,635,269,640.82 | -4,317,886,968.35 |
| 归属于母公司股东权益合计 | 11,836,173,972.81 | 11,311,145,494.56 | 6,755,397,722.83 | 5,828,380,745.86 |
| 少数股东权益 | 7,079,762.66 | 7,213,223.99 | 7,393,887.61 | 7,583,734.29 |
| 股东权益合计 | 11,843,253,735.47 | 11,318,358,718.55 | 6,762,791,610.44 | 5,835,964,480.15 |
| 负债和股东权益合计 | 13,437,714,065.91 | 12,592,153,353.85 | 8,420,117,458.26 | 6,944,976,188.52 |
| 公告日期 | 2026-03-13 | 2025-10-18 | 2025-08-27 | 2025-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |