美芯晟
(688458)
| 流通市值：33.33亿 | | | 总市值：43.70亿 |
| 流通股本：8506.85万 | | | 总股本：1.12亿 |
| 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 | 319,521,221.5 | 401,094,442.54 | 613,776,154.1 | 589,077,962.08 |
| 交易性金融资产 | 999,188,706.4 | 982,625,755.81 | 847,889,367.47 | 901,706,684.23 |
| 应收票据及应收账款 | 274,791,848.71 | 196,393,641.6 | 163,280,516.77 | 191,088,269.83 |
| 应收账款 | 274,791,848.71 | 196,393,641.6 | 163,280,516.77 | 191,088,269.83 |
| 应收款项融资 | 39,210,223.66 | 40,950,058.76 | 36,805,158.63 | 28,860,109.65 |
| 预付款项 | 14,509,963.29 | 14,731,413.9 | 8,620,754.12 | 6,907,842.66 |
| 其他应收款合计 | 2,935,162.65 | 3,075,661.62 | 3,108,633.02 | 3,159,302.39 |
| 存货 | 120,564,677.25 | 136,165,589.72 | 138,142,599.99 | 126,545,325.23 |
| 一年内到期的非流动资产 | 22,434,628.56 | 21,838,239.69 | 544,999.99 | 971,532.66 |
| 其他流动资产 | 16,173,550.83 | 19,583,229.98 | 20,511,404.48 | 21,954,985.98 |
| 流动资产合计 | 1,809,329,982.85 | 1,816,458,033.62 | 1,832,679,588.57 | 1,870,272,014.71 |
| 非流动资产: | | | | |
| 长期应收款 | 5,393,467.32 | 5,942,249.99 | 5,468,499.97 | 5,559,717.29 |
| 其他权益工具投资 | 17,020,000 | 7,020,000 | 7,020,000 | 7,020,000 |
| 固定资产 | 30,348,014.45 | 28,715,441.83 | 26,497,513.23 | 27,063,377.94 |
| 使用权资产 | 17,767,756.32 | 5,311,899.68 | 8,148,030.57 | 9,666,320.83 |
| 无形资产 | 5,805,798.51 | 6,280,136.65 | 6,018,004.08 | 6,581,645.75 |
| 长期待摊费用 | 5,706,789.91 | 4,667,402.89 | 2,109,688.42 | 2,416,001.01 |
| 递延所得税资产 | 67,920,007.98 | 65,164,639.57 | 61,319,632.93 | 58,073,821.15 |
| 其他非流动资产 | 10,455,049.43 | 10,389,515.19 | 10,324,693.28 | 10,260,583.69 |
| 非流动资产合计 | 160,416,883.92 | 133,491,285.8 | 126,906,062.48 | 126,641,467.66 |
| 资产总计 | 1,969,746,866.77 | 1,949,949,319.42 | 1,959,585,651.05 | 1,996,913,482.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,923,593.32 | 33,815,815.7 | 35,230,856.98 | 50,043,253.74 |
| 应付账款 | 40,923,593.32 | 33,815,815.7 | 35,230,856.98 | 50,043,253.74 |
| 合同负债 | 1,266,625.88 | 1,052,678.29 | 3,033,803.32 | 1,106,293.46 |
| 应付职工薪酬 | 12,792,651.77 | 13,313,721.98 | 12,347,657.15 | 12,126,633.49 |
| 应交税费 | 3,529,415.9 | 2,191,851.34 | 2,288,842.9 | 1,156,560.66 |
| 其他应付款合计 | 363,720.38 | 180,740.69 | 205,900.04 | 257,967.22 |
| 一年内到期的非流动负债 | 6,533,066.31 | 4,807,905.53 | 6,274,055.45 | 6,887,793.75 |
| 其他流动负债 | 41,731,439.51 | 39,975,594.37 | 32,992,177.72 | 33,493,548.8 |
| 流动负债合计 | 107,140,513.07 | 95,338,307.9 | 92,373,293.56 | 105,072,051.12 |
| 非流动负债: | | | | |
| 租赁负债 | 10,677,376.52 | 1,521,619.36 | 2,206,261.7 | 2,743,671.86 |
| 非流动负债合计 | 10,677,376.52 | 1,521,619.36 | 2,206,261.7 | 2,743,671.86 |
| 负债合计 | 117,817,889.59 | 96,859,927.26 | 94,579,555.26 | 107,815,722.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,536,629 | 111,536,629 | 111,536,629 | 111,536,629 |
| 资本公积 | 1,868,548,772.73 | 1,867,511,647.13 | 1,866,349,802.61 | 1,865,673,639.31 |
| 减:库存股 | 169,820,580.22 | 162,554,164.4 | 148,220,501.42 | 119,852,843.17 |
| 其他综合收益 | -693,910.67 | -449,865.51 | -369,282.71 | -297,975.5 |
| 盈余公积 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 |
| 未分配利润 | 31,700,619.76 | 26,387,699.36 | 25,052,001.73 | 21,380,863.17 |
| 归属于母公司股东权益合计 | 1,851,928,977.18 | 1,853,089,392.16 | 1,865,006,095.79 | 1,889,097,759.39 |
| 股东权益合计 | 1,851,928,977.18 | 1,853,089,392.16 | 1,865,006,095.79 | 1,889,097,759.39 |
| 负债和股东权益合计 | 1,969,746,866.77 | 1,949,949,319.42 | 1,959,585,651.05 | 1,996,913,482.37 |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |