芯联集成-U
(688469)
| 流通市值：454.75亿 | | | 总市值：647.14亿 |
| 流通股本：58.91亿 | | | 总股本：83.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,016,400,686.14 | 4,194,158,161.58 | 2,599,808,916.57 | 2,960,057,595.26 |
| 交易性金融资产 | 1,511,573,666.67 | 1,355,467,949.48 | 2,254,466,000.83 | 1,277,891,638.89 |
| 应收票据及应收账款 | 2,713,664,914.12 | 2,464,625,602.48 | 1,918,210,422.71 | 2,220,780,720.95 |
| 其中：应收票据 | 36,796,404.28 | 94,349,616.84 | 120,040,294.24 | 21,918,433.06 |
| 应收账款 | 2,676,868,509.84 | 2,370,275,985.64 | 1,798,170,128.47 | 2,198,862,287.89 |
| 应收款项融资 | 266,435,614.57 | 191,800,414.54 | 184,417,823.65 | 74,144,598.28 |
| 预付款项 | 193,098,677.2 | 147,862,953.33 | 138,829,141.82 | 157,928,925.83 |
| 其他应收款合计 | 184,286,995.18 | 140,748,104.59 | 64,224,235.82 | 255,772,078.95 |
| 存货 | 2,670,089,537.77 | 2,416,691,756.35 | 2,229,709,157.86 | 2,026,186,015.36 |
| 一年内到期的非流动资产 | 224,919,055.56 | 245,184,388.89 | 243,569,138.89 | 32,056,361.12 |
| 其他流动资产 | 622,237,369.87 | 844,893,564.53 | 709,253,984.96 | 547,363,695.53 |
| 流动资产合计 | 9,402,706,517.08 | 12,001,432,895.77 | 10,342,488,823.11 | 9,552,181,630.17 |
| 非流动资产: | | | | |
| 债权投资 | 1,154,544,135.85 | 1,147,892,135.85 | 1,141,658,635.85 | 1,245,427,802.51 |
| 长期股权投资 | 2,509,815,371.59 | 685,998,780 | 1,130,084,833.52 | 1,042,309,440.02 |
| 其他权益工具投资 | 268,534,540 | 259,634,540 | 225,384,540 | 222,384,540 |
| 其他非流动金融资产 | 1,135,319,171.49 | 785,285,726.69 | 148,439,535.34 | 142,254,218.61 |
| 投资性房地产 | 62,366,629.91 | 63,036,261.29 | 63,686,952.38 | 64,356,583.79 |
| 固定资产 | 15,546,547,130.25 | 15,924,682,117.42 | 16,734,486,552.28 | 16,840,426,391.29 |
| 在建工程 | 1,105,454,845.88 | 2,149,640,754.51 | 1,921,321,595.17 | 2,427,720,735.2 |
| 使用权资产 | 56,228,252.33 | 69,826,088.61 | 83,453,426.99 | 24,836,477.05 |
| 无形资产 | 637,344,839.99 | 670,094,613.09 | 698,433,891.1 | 732,941,941.4 |
| 开发支出 | 236,108,033.16 | 186,796,134.57 | 219,292,577.92 | 105,066,725.63 |
| 长期待摊费用 | 60,463,661.12 | 64,733,178.83 | 67,613,396.7 | 50,652,602.97 |
| 其他非流动资产 | 1,644,949,338.83 | 677,117,559.11 | 783,847,428.18 | 730,427,196.91 |
| 非流动资产合计 | 24,417,675,950.4 | 22,684,737,889.97 | 23,217,703,365.43 | 23,628,804,655.38 |
| 资产总计 | 33,820,382,467.48 | 34,686,170,785.74 | 33,560,192,188.54 | 33,180,986,285.55 |
| 流动负债: | | | | |
| 短期借款 | 5,086,009,398.69 | 5,549,950,977.29 | 5,078,070,710.78 | 4,366,011,811.71 |
| 应付票据及应付账款 | 2,435,802,525.93 | 2,930,308,254.68 | 2,023,904,545.21 | 2,021,246,671.03 |
| 其中：应付票据 | 328,891,301.57 | 164,605,374.01 | 64,871,880.17 | 60,211,935.98 |
| 应付账款 | 2,106,911,224.36 | 2,765,702,880.67 | 1,959,032,665.04 | 1,961,034,735.05 |
| 合同负债 | 541,625,376.11 | 473,953,308.55 | 260,270,076.86 | 227,449,431.53 |
| 应付职工薪酬 | 364,713,899.73 | 268,010,411.31 | 158,823,403.15 | 301,989,431.62 |
| 应交税费 | 49,894,933.95 | 58,271,769.07 | 15,200,613.05 | 118,070,189.76 |
| 其他应付款合计 | 14,719,958.75 | 112,948,062.28 | 17,944,253.01 | 16,859,231.52 |
| 一年内到期的非流动负债 | 729,284,317.87 | 716,345,114.71 | 573,705,832.72 | 675,181,162.23 |
| 其他流动负债 | 99,089,026.32 | 592,188,815.31 | 570,133,471.28 | 530,184,644.88 |
| 流动负债合计 | 9,321,139,437.35 | 10,701,976,713.2 | 8,698,052,906.06 | 8,256,992,574.28 |
| 非流动负债: | | | | |
| 长期借款 | 4,586,775,115.89 | 4,606,787,665.89 | 5,878,081,312.54 | 5,614,484,916.66 |
| 租赁负债 | 29,853,782.22 | 36,403,116.53 | 39,570,028.43 | 2,791,001.37 |
| 递延收益 | 1,049,835,738.29 | 909,087,144.62 | 866,554,158.21 | 955,419,343.76 |
| 非流动负债合计 | 5,666,464,636.4 | 5,552,277,927.04 | 6,784,205,499.18 | 6,572,695,261.79 |
| 负债合计 | 14,987,604,073.75 | 16,254,254,640.24 | 15,482,258,405.24 | 14,829,687,836.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,382,687,172 | 8,382,687,172 | 8,382,687,172 | 8,382,687,172 |
| 资本公积 | 10,496,466,638.81 | 10,543,816,110.93 | 10,533,478,517.89 | 10,510,513,135.59 |
| 减:库存股 | 106,657,610.94 | 254,008,531.6 | 254,008,531.6 | 254,362,315.22 |
| 其他综合收益 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 未分配利润 | -4,908,908,457.78 | -5,323,041,785.87 | -5,695,338,997.37 | -5,606,975,879.74 |
| 归属于母公司股东权益合计 | 13,866,087,742.09 | 13,351,952,965.46 | 12,969,318,160.92 | 13,034,362,112.63 |
| 少数股东权益 | 4,966,690,651.64 | 5,079,963,180.04 | 5,108,615,622.38 | 5,316,936,336.85 |
| 股东权益合计 | 18,832,778,393.73 | 18,431,916,145.5 | 18,077,933,783.3 | 18,351,298,449.48 |
| 负债和股东权益合计 | 33,820,382,467.48 | 34,686,170,785.74 | 33,560,192,188.54 | 33,180,986,285.55 |
| 公告日期 | 2026-10-20 | 2026-08-11 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |