芯动联科
(688582)
| 流通市值：150.13亿 | | | 总市值：241.04亿 |
| 流通股本：2.50亿 | | | 总股本：4.02亿 |
| 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 | 146,847,437.67 | 424,957,323.58 | 599,578,104.17 | 633,198,968.47 |
| 交易性金融资产 | 1,620,083,758.48 | 1,112,940,011.83 | 733,577,671.8 | 551,327,997.87 |
| 应收票据及应收账款 | 415,346,710.7 | 374,448,340.36 | 436,666,577.44 | 433,795,067.36 |
| 其中：应收票据 | 81,830,621.36 | 116,146,340.74 | 141,707,390.03 | 125,159,634.44 |
| 应收账款 | 333,516,089.34 | 258,301,999.62 | 294,959,187.41 | 308,635,432.92 |
| 预付款项 | 33,142,377.3 | 33,025,505.01 | 35,623,762.68 | 22,569,534.1 |
| 其他应收款合计 | 2,183,338.07 | 2,375,612.39 | 2,375,612.39 | 2,279,135.56 |
| 存货 | 140,345,107.79 | 115,537,383.92 | 95,080,132.83 | 91,642,355.49 |
| 其他流动资产 | 982,158.26 | 252,268,159.1 | 388,844,845.88 | 510,360,486.24 |
| 流动资产合计 | 2,358,930,888.27 | 2,315,552,336.19 | 2,291,746,707.19 | 2,245,173,545.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,438,626.72 | - | - | - |
| 固定资产 | 31,843,099.36 | 31,995,496.31 | 32,544,427.11 | 33,328,983.74 |
| 使用权资产 | 21,706,299.16 | 24,478,283.57 | 18,460,234.71 | 20,598,203.79 |
| 无形资产 | 45,666,022 | 47,232,023.65 | 49,041,683.11 | 50,851,342.57 |
| 长期待摊费用 | 28,780,546.99 | 25,364,391.45 | 24,669,782.54 | 26,646,522.83 |
| 其他非流动资产 | 14,926,139.03 | 15,779,364.12 | 13,542,379.79 | 5,587,198.72 |
| 非流动资产合计 | 145,360,733.26 | 144,849,559.1 | 138,258,507.26 | 137,012,251.65 |
| 资产总计 | 2,504,291,621.53 | 2,460,401,895.29 | 2,430,005,214.45 | 2,382,185,796.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,331,719.57 | 7,072,559.04 | 9,358,300.72 | 5,252,899.86 |
| 应付账款 | 9,331,719.57 | 7,072,559.04 | 9,358,300.72 | 5,252,899.86 |
| 合同负债 | 1,516,389.38 | 898,000 | 905,557.52 | 660,532.74 |
| 应付职工薪酬 | 17,944,403.91 | 12,483,783.31 | 7,056,052.51 | 15,279,781.88 |
| 应交税费 | 10,311,963.68 | 1,240,240.87 | 5,447,651.55 | 7,768,459.9 |
| 其他应付款合计 | 534,461.23 | 507,408.63 | 90,242,362.29 | 581,471.5 |
| 应付股利 | - | - | 89,735,833.6 | - |
| 一年内到期的非流动负债 | 9,622,808.64 | 10,335,954.69 | 8,969,601.28 | 9,308,771.4 |
| 其他流动负债 | 197,130.62 | 116,740 | 5,917,722.48 | 5,885,869.26 |
| 流动负债合计 | 49,458,877.03 | 32,654,686.54 | 127,897,248.35 | 44,737,786.54 |
| 非流动负债: | | | | |
| 租赁负债 | 11,733,302.86 | 14,731,979.73 | 8,775,714.36 | 11,083,190.83 |
| 长期应付款 | 2,989,618.92 | 3,754,365.66 | 4,020,021 | 4,050,634 |
| 递延收益 | 14,205,433.24 | 14,255,433.25 | 11,605,433.26 | 3,683,333.27 |
| 非流动负债合计 | 28,928,355.02 | 32,741,778.64 | 24,401,168.62 | 18,817,158.1 |
| 负债合计 | 78,387,232.05 | 65,396,465.18 | 152,298,416.97 | 63,554,944.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,715,660 | 400,715,660 | 400,606,400 | 400,606,400 |
| 资本公积 | 1,407,957,399.94 | 1,398,982,533.31 | 1,391,747,939 | 1,387,303,831.86 |
| 其他综合收益 | -1,173.1 | -1,062.49 | -1,037.4 | -1,002.34 |
| 盈余公积 | 87,651,421.06 | 79,218,200.97 | 63,633,651.21 | 63,633,651.21 |
| 未分配利润 | 529,581,081.58 | 516,090,098.32 | 421,719,844.67 | 467,087,971.37 |
| 归属于母公司股东权益合计 | 2,425,904,389.48 | 2,395,005,430.11 | 2,277,706,797.48 | 2,318,630,852.1 |
| 股东权益合计 | 2,425,904,389.48 | 2,395,005,430.11 | 2,277,706,797.48 | 2,318,630,852.1 |
| 负债和股东权益合计 | 2,504,291,621.53 | 2,460,401,895.29 | 2,430,005,214.45 | 2,382,185,796.74 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-22 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |