国芯科技
(688262)
| 流通市值：77.45亿 | | | 总市值：77.45亿 |
| 流通股本：3.36亿 | | | 总股本：3.36亿 |
| 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 | 395,675,117.75 | 69,196,054.72 | 73,888,305.12 | 279,544,115.74 |
| 交易性金融资产 | 282,308,512.53 | 366,578,269.52 | 607,288,021.92 | 563,159,654.96 |
| 应收票据及应收账款 | 220,381,342.72 | 242,867,727.96 | 244,485,315.61 | 213,912,384.84 |
| 其中：应收票据 | 37,584,771.33 | 65,933,406.19 | 75,093,554.53 | 31,022,996.37 |
| 应收账款 | 182,796,571.39 | 176,934,321.77 | 169,391,761.08 | 182,889,388.47 |
| 应收款项融资 | 42,654,199.17 | 34,987,709.57 | 27,018,202.55 | 16,021,024.36 |
| 预付款项 | 1,020,690,113.22 | 1,030,215,630.93 | 900,231,530.6 | 812,917,229.57 |
| 其他应收款合计 | 17,966,740.51 | 20,159,442.38 | 18,296,537.41 | 25,247,821.55 |
| 存货 | 366,885,570.1 | 353,911,767.26 | 336,237,368.14 | 364,482,592.21 |
| 其他流动资产 | 63,247,810.13 | 63,938,961.21 | 84,107,551.69 | 50,119,052.7 |
| 流动资产合计 | 2,409,809,406.13 | 2,181,855,563.55 | 2,291,552,833.04 | 2,325,403,875.93 |
| 非流动资产: | | | | |
| 债权投资 | 20,000,000 | - | - | - |
| 长期股权投资 | 11,728,483.65 | 12,918,131.2 | 13,774,725.01 | 18,794,481.99 |
| 其他非流动金融资产 | 246,307,634.01 | 243,745,213.37 | 231,277,886.37 | 195,721,950.56 |
| 固定资产 | 245,282,622.57 | 248,423,852.53 | 250,242,181.83 | 253,340,885.59 |
| 在建工程 | 11,378,339.07 | 11,378,339.07 | 11,378,339.07 | 10,024,949.77 |
| 使用权资产 | 6,580,713 | 7,524,100.73 | 8,360,303.05 | 7,470,158.32 |
| 无形资产 | 99,087,988.57 | 109,226,730.2 | 119,981,056.62 | 118,948,141.67 |
| 长期待摊费用 | 70,390,350.66 | 75,594,910.9 | 78,102,825.41 | 88,965,085.75 |
| 递延所得税资产 | 285,509,686.24 | 261,044,794.8 | 246,440,391.06 | 225,612,208.76 |
| 其他非流动资产 | 1,734,905.66 | 1,734,905.66 | 1,734,905.66 | 1,764,905.66 |
| 非流动资产合计 | 998,000,723.43 | 971,590,978.46 | 961,292,614.08 | 920,642,768.07 |
| 资产总计 | 3,407,810,129.56 | 3,153,446,542.01 | 3,252,845,447.12 | 3,246,046,644 |
| 流动负债: | | | | |
| 短期借款 | 90,000,000 | 35,000,000 | 114,926,666.67 | 80,000,000 |
| 应付票据及应付账款 | 82,606,318.76 | 76,896,197.59 | 97,374,788.17 | 54,992,317.35 |
| 其中：应付票据 | 7,372,019.8 | 12,152,280.29 | 17,876,626.49 | 18,084,119.33 |
| 应付账款 | 75,234,298.96 | 64,743,917.3 | 79,498,161.68 | 36,908,198.02 |
| 合同负债 | 1,143,123,369.53 | 980,732,107.95 | 926,540,103.24 | 909,940,862.5 |
| 应付职工薪酬 | 367,163.91 | 392,087 | 20,166,205.93 | 420,234.11 |
| 应交税费 | 3,792,820.4 | 1,845,824.41 | 4,213,581.6 | 5,649,288.4 |
| 其他应付款合计 | 19,960,712.95 | 20,369,500.64 | 20,387,617.54 | 18,674,573.83 |
| 一年内到期的非流动负债 | 3,209,199.46 | 3,487,120.68 | 3,630,772.36 | 2,114,057.33 |
| 其他流动负债 | 133,918,313.57 | 93,140,798.13 | 99,058,947.52 | 94,927,291.02 |
| 流动负债合计 | 1,476,977,898.58 | 1,211,863,636.4 | 1,286,298,683.03 | 1,166,718,624.54 |
| 非流动负债: | | | | |
| 租赁负债 | 4,613,927.09 | 4,860,165.22 | 5,310,468.62 | 5,873,326.85 |
| 预计负债 | - | - | - | 1,820,917.98 |
| 递延收益 | 7,874,876.27 | 9,489,837.86 | 9,836,598.36 | 9,673,338.59 |
| 非流动负债合计 | 12,488,803.36 | 14,350,003.08 | 15,147,066.98 | 17,367,583.42 |
| 负债合计 | 1,489,466,701.94 | 1,226,213,639.48 | 1,301,445,750.01 | 1,184,086,207.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,999,913 | 335,999,913 | 335,999,913 | 335,999,913 |
| 资本公积 | 2,385,089,902.82 | 2,360,779,888 | 2,336,281,677.86 | 2,320,056,473.8 |
| 减:库存股 | 221,111,732.56 | 221,111,732.56 | 221,111,732.56 | 221,111,732.56 |
| 盈余公积 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 |
| 未分配利润 | -600,479,197.48 | -567,279,707.75 | -518,614,703.03 | -391,828,760.04 |
| 归属于母公司股东权益合计 | 1,918,343,427.62 | 1,927,232,902.53 | 1,951,399,697.11 | 2,061,960,436.04 |
| 股东权益合计 | 1,918,343,427.62 | 1,927,232,902.53 | 1,951,399,697.11 | 2,061,960,436.04 |
| 负债和股东权益合计 | 3,407,810,129.56 | 3,153,446,542.01 | 3,252,845,447.12 | 3,246,046,644 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |