芯海科技
(688595)
| 流通市值：41.72亿 | | | 总市值：41.72亿 |
| 流通股本：1.44亿 | | | 总股本：1.44亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,120,871.13 | 353,756,613.71 | 441,342,710.05 | 487,624,239.56 |
| 交易性金融资产 | - | 20,029,041.1 | - | - |
| 应收票据及应收账款 | 172,503,294.79 | 187,169,666.1 | 141,419,964.87 | 141,251,870.09 |
| 其中：应收票据 | 25,538,413.59 | 17,797,535.52 | 9,994,341.49 | 12,803,539.8 |
| 应收账款 | 146,964,881.2 | 169,372,130.58 | 131,425,623.38 | 128,448,330.29 |
| 应收款项融资 | 11,512,670.14 | 8,710,429.46 | 215,636.91 | 7,894,904.72 |
| 预付款项 | 30,105,920.44 | 45,682,438.72 | 33,248,832.65 | 25,156,374.56 |
| 其他应收款合计 | 38,449,333.28 | 45,984,744 | 45,631,352.51 | 46,570,609.23 |
| 存货 | 328,736,313.73 | 288,760,001.57 | 298,104,532.43 | 317,012,547.26 |
| 其他流动资产 | 83,951,822.3 | 86,525,258.38 | 81,324,716.66 | 80,574,153.89 |
| 流动资产合计 | 943,380,225.81 | 1,036,618,193.04 | 1,041,287,746.08 | 1,106,084,699.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,115,544.12 | 4,845,671.16 | 4,281,217.53 | 1,864,602.37 |
| 其他权益工具投资 | 44,875,006.76 | 49,605,321.25 | 50,392,394.53 | 28,000,000 |
| 固定资产 | 128,438,837.91 | 130,289,635.09 | 134,205,297.97 | 137,446,154.67 |
| 在建工程 | 130,513,313.78 | 122,573,639.5 | 108,705,056.93 | 84,157,434.23 |
| 使用权资产 | 28,469,954.3 | 30,840,655.45 | 16,262,248.9 | 18,901,216.12 |
| 无形资产 | 107,392,414.71 | 106,932,865.27 | 107,371,302.2 | 111,771,687.38 |
| 长期待摊费用 | 39,443,415.66 | 40,877,692.75 | 42,299,826.33 | 45,745,238.15 |
| 递延所得税资产 | 70,651,715.13 | 69,390,671.74 | 67,263,238.02 | 60,932,869.68 |
| 其他非流动资产 | 5,092,582.72 | 17,285,944.39 | 9,809,995.59 | 6,279,599.75 |
| 非流动资产合计 | 562,992,785.09 | 572,642,096.6 | 540,590,578 | 495,098,802.35 |
| 资产总计 | 1,506,373,010.9 | 1,609,260,289.64 | 1,581,878,324.08 | 1,601,183,501.66 |
| 流动负债: | | | | |
| 短期借款 | 90,046,166.67 | 180,117,625 | 220,152,625 | 240,184,583.34 |
| 应付票据及应付账款 | 102,573,636.51 | 92,596,521.17 | 80,759,856.49 | 85,978,484.06 |
| 应付账款 | 102,573,636.51 | 92,596,521.17 | 80,759,856.49 | 85,978,484.06 |
| 预收款项 | - | - | 143,852.75 | 274,074.8 |
| 合同负债 | 944,148.87 | 2,458,317.52 | 2,175,841.48 | 1,943,862.79 |
| 应付职工薪酬 | 39,929,058 | 15,473,764.97 | 16,698,393.37 | 16,337,366.27 |
| 应交税费 | 5,238,256.91 | 5,869,644.15 | 5,468,445.59 | 5,600,929 |
| 其他应付款合计 | 4,392,446.27 | 8,752,348.59 | 15,857,596.55 | 5,342,969.48 |
| 一年内到期的非流动负债 | 81,569,990.8 | 13,331,709.36 | 18,558,578.17 | 17,235,167.88 |
| 其他流动负债 | 121,206.32 | 174,557.7 | 138,189.1 | 129,660.77 |
| 流动负债合计 | 324,814,910.35 | 318,774,488.46 | 359,953,378.5 | 373,027,098.39 |
| 非流动负债: | | | | |
| 长期借款 | - | 67,750,000 | 68,750,000 | 69,806,336.81 |
| 应付债券 | 383,625,595.95 | 380,477,776.9 | 377,236,072.94 | 373,695,292.7 |
| 租赁负债 | 23,330,583.58 | 25,196,056.82 | 8,350,973.15 | 10,826,032.41 |
| 递延收益 | 26,202,096.03 | 24,653,515.06 | 27,036,880.56 | 29,754,809.04 |
| 非流动负债合计 | 433,158,275.56 | 498,077,348.78 | 481,373,926.65 | 484,082,470.96 |
| 负债合计 | 757,973,185.91 | 816,851,837.24 | 841,327,305.15 | 857,109,569.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,093,092 | 144,093,092 | 142,425,592 | 142,425,592 |
| 其他权益工具 | 65,420,126.34 | 69,398,284.13 | 69,398,284.13 | 69,398,284.13 |
| 资本公积 | 796,721,726.3 | 790,675,499.1 | 777,261,299.33 | 769,192,695.04 |
| 减:库存股 | 60,009,889.35 | 60,009,889.35 | 120,028,415.46 | 120,028,415.46 |
| 其他综合收益 | -2,104,127.96 | 2,392,394.53 | 2,392,394.53 | - |
| 盈余公积 | 24,466,777.59 | 24,466,777.59 | 24,466,777.59 | 24,466,777.59 |
| 未分配利润 | -224,764,172.51 | -182,299,998.22 | -158,152,203.6 | -143,361,759.26 |
| 归属于母公司股东权益合计 | 743,823,532.41 | 788,716,159.78 | 737,763,728.52 | 742,093,174.04 |
| 少数股东权益 | 4,576,292.58 | 3,692,292.62 | 2,787,290.41 | 1,980,758.27 |
| 股东权益合计 | 748,399,824.99 | 792,408,452.4 | 740,551,018.93 | 744,073,932.31 |
| 负债和股东权益合计 | 1,506,373,010.9 | 1,609,260,289.64 | 1,581,878,324.08 | 1,601,183,501.66 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-20 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |