芯朋微
(688508)
| 流通市值：76.98亿 | | | 总市值：76.98亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 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 | 212,061,360.35 | 152,429,761.33 | 145,223,228.2 | 568,043,273.88 |
| 交易性金融资产 | 2,567,950,049.48 | 2,123,757,655.34 | 1,882,949,468.73 | 1,537,791,395.45 |
| 应收票据及应收账款 | 324,765,299.34 | 321,960,929.86 | 261,314,623.86 | 248,314,736.79 |
| 其中：应收票据 | 105,309,137.08 | 73,802,115.79 | 70,555,971.8 | 67,328,415.62 |
| 应收账款 | 219,456,162.26 | 248,158,814.07 | 190,758,652.06 | 180,986,321.17 |
| 应收款项融资 | 39,245,560.04 | 16,135,723.58 | 20,211,039.41 | 33,298,734.69 |
| 预付款项 | 19,362,932.28 | 15,417,849.05 | 127,448,969.49 | 16,037,182.36 |
| 其他应收款合计 | 2,141,592.95 | 2,089,632.6 | 1,119,690.25 | 996,733.64 |
| 存货 | 336,562,748.55 | 337,669,950.36 | 349,812,748.01 | 364,444,642.66 |
| 其他流动资产 | 15,570,105.63 | 5,100,523 | 3,498,799.68 | 1,730,058.5 |
| 流动资产合计 | 3,517,659,648.62 | 2,974,562,025.12 | 2,791,578,567.63 | 2,770,656,757.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,171,398.95 | 111,401,254.15 | 6,731,407.6 | 6,794,235.69 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 50,000,000 | 50,000,000 |
| 其他非流动金融资产 | 180,972,500 | 182,347,500 | 162,347,500 | 162,347,500 |
| 固定资产 | 219,504,904.97 | 220,293,526.49 | 219,094,506.54 | 221,834,632.53 |
| 在建工程 | 5,349,364.6 | 6,379,387.62 | 4,098,768.86 | 4,109,824.91 |
| 使用权资产 | 3,346,940.37 | 3,989,267.78 | 4,560,641.75 | 1,947,148.55 |
| 无形资产 | 27,112,721.52 | 15,176,504.87 | 13,284,498.13 | 13,067,707.42 |
| 商誉 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 |
| 长期待摊费用 | 10,382,793.72 | 8,738,080.67 | 8,613,341.45 | 8,794,207.06 |
| 递延所得税资产 | 58,048,461.51 | 64,800,842.13 | 50,717,101.31 | 46,569,629.58 |
| 其他非流动资产 | 17,307,719.7 | 6,449,186.13 | 3,778,247.22 | 5,403,291.09 |
| 非流动资产合计 | 730,116,800.23 | 716,495,544.73 | 540,146,007.75 | 537,788,171.72 |
| 资产总计 | 4,247,776,448.85 | 3,691,057,569.85 | 3,331,724,575.38 | 3,308,444,929.69 |
| 流动负债: | | | | |
| 短期借款 | 465,921,343.47 | 481,074,713.9 | 365,722,652.51 | 345,204,993.96 |
| 应付票据及应付账款 | 247,071,937.13 | 207,339,045.75 | 114,808,617.96 | 104,392,115.49 |
| 其中：应付票据 | 81,486,762.83 | 56,663,624.39 | 6,952,652.13 | 6,952,652.13 |
| 应付账款 | 165,585,174.3 | 150,675,421.36 | 107,855,965.83 | 97,439,463.36 |
| 预收款项 | 62,393.88 | 140,032.07 | 432,891.58 | 235,261.65 |
| 合同负债 | 4,688,318.79 | 3,668,249.21 | 6,944,614.77 | 3,492,356.42 |
| 应付职工薪酬 | 27,342,981.31 | 24,679,420 | - | 40,220,000 |
| 应交税费 | 929,811.49 | 2,436,722.16 | 1,986,515.41 | 1,103,263.47 |
| 其他应付款合计 | 1,133,955.41 | 835,102.63 | 1,113,223.47 | 929,764.1 |
| 一年内到期的非流动负债 | 2,518,992.62 | 3,159,979.82 | 3,624,813.44 | 2,392,168.92 |
| 其他流动负债 | 54,441,777.79 | 37,848,449.87 | 68,436,114.4 | 62,397,984.89 |
| 流动负债合计 | 804,111,511.89 | 761,181,715.41 | 563,069,443.54 | 560,367,908.9 |
| 非流动负债: | | | | |
| 应付债券 | 601,033,962.26 | - | - | - |
| 租赁负债 | 707,324.89 | 852,168.65 | 1,141,887.44 | - |
| 递延收益 | 13,162,883.48 | 12,291,372 | 12,975,260.52 | 13,659,149.04 |
| 递延所得税负债 | - | 22,466,573.75 | 9,401,452.58 | 8,716,116.46 |
| 非流动负债合计 | 614,904,170.63 | 35,610,114.4 | 23,518,600.54 | 22,375,265.5 |
| 负债合计 | 1,419,015,682.52 | 796,791,829.81 | 586,588,044.08 | 582,743,174.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,420,346 | 132,420,346 | 131,310,346 | 131,310,346 |
| 资本公积 | 1,934,152,751.67 | 1,928,027,595.92 | 1,898,896,179.57 | 1,893,162,460.83 |
| 减:库存股 | 62,706,394.6 | 62,706,394.6 | 96,768,143.62 | 96,768,143.62 |
| 其他综合收益 | -63,859.93 | 43,467.14 | 136,389.45 | 159,576.56 |
| 盈余公积 | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 |
| 未分配利润 | 757,263,397.48 | 828,786,199.87 | 743,867,234.19 | 730,142,989.81 |
| 归属于母公司股东权益合计 | 2,828,760,766.33 | 2,894,265,740.04 | 2,745,136,531.3 | 2,725,701,755.29 |
| 股东权益合计 | 2,828,760,766.33 | 2,894,265,740.04 | 2,745,136,531.3 | 2,725,701,755.29 |
| 负债和股东权益合计 | 4,247,776,448.85 | 3,691,057,569.85 | 3,331,724,575.38 | 3,308,444,929.69 |
| 公告日期 | 2026-10-17 | 2026-08-15 | 2026-04-18 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |