灿芯股份
(688691)
| 流通市值：89.60亿 | | | 总市值：147.36亿 |
| 流通股本：7296.50万 | | | 总股本：1.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 762,234,647 | 817,085,593.84 | 855,643,694.99 | 835,048,099.65 |
| 交易性金融资产 | 124,296,391.78 | 95,173,281.96 | 50,060,547.95 | 120,211,835.62 |
| 应收票据及应收账款 | 23,167,908.04 | 55,485,510.51 | 44,719,069.11 | 45,729,476.44 |
| 其中：应收票据 | 1,260,000 | 1,260,000 | 1,779,000 | 7,696,000.98 |
| 应收账款 | 21,907,908.04 | 54,225,510.51 | 42,940,069.11 | 38,033,475.46 |
| 预付款项 | 45,465,945.18 | 49,450,120.3 | 71,737,017.38 | 152,180,889.29 |
| 其他应收款合计 | 796,994.53 | 802,442.7 | 798,101.08 | 821,021.2 |
| 存货 | 106,407,557.05 | 81,321,292.36 | 119,916,188.95 | 77,467,539.91 |
| 一年内到期的非流动资产 | 206,088,571.92 | 204,708,321.93 | 203,328,071.92 | 117,374,671.23 |
| 其他流动资产 | 9,222,761.73 | 41,952,800.13 | 43,809,087.37 | 38,997,515.17 |
| 流动资产合计 | 1,277,680,777.23 | 1,345,979,363.73 | 1,390,011,778.75 | 1,387,831,048.51 |
| 非流动资产: | | | | |
| 债权投资 | 123,905,415.47 | 123,180,415.46 | 122,455,415.47 | 206,303,566.16 |
| 其他权益工具投资 | 3,000,060 | 3,000,060 | 2,000,000 | 2,000,000 |
| 固定资产 | 25,240,585.31 | 27,495,512.33 | 29,264,418.36 | 31,101,067.89 |
| 使用权资产 | 12,099,513.34 | 13,797,790.76 | 8,437,428.22 | 10,335,529.34 |
| 无形资产 | 113,895,642.82 | 94,982,388.51 | 100,926,801.62 | 86,968,307.05 |
| 长期待摊费用 | 5,464,596.42 | 5,757,342.66 | - | - |
| 递延所得税资产 | 33,794,892.26 | 33,469,219.75 | 23,638,400.14 | 17,369,779.43 |
| 非流动资产合计 | 317,400,705.62 | 301,682,729.47 | 286,722,463.81 | 354,078,249.87 |
| 资产总计 | 1,595,081,482.85 | 1,647,662,093.2 | 1,676,734,242.56 | 1,741,909,298.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 78,724,846.77 | 98,108,293.09 | 70,142,357.86 | 50,254,124.34 |
| 应付账款 | 78,724,846.77 | 98,108,293.09 | 70,142,357.86 | 50,254,124.34 |
| 合同负债 | 222,183,546.94 | 229,801,118.4 | 283,538,541.37 | 301,465,570.8 |
| 应付职工薪酬 | 41,544,849.33 | 30,798,895.36 | 19,346,441.93 | 28,321,798.21 |
| 应交税费 | 1,256,949.27 | 4,135,537.91 | 3,005,459.24 | 2,936,056.98 |
| 其他应付款合计 | 4,056,257.5 | 4,826,451.18 | 4,074,435.62 | 24,482,668.52 |
| 应付股利 | 25,018.89 | 25,018.89 | 25,018.89 | 20,425,018.89 |
| 一年内到期的非流动负债 | 4,842,061.52 | 5,303,725.67 | 3,369,469 | 4,121,408.5 |
| 其他流动负债 | 26,528,183.55 | 25,807,510.71 | 33,676,856.92 | 37,238,851.91 |
| 流动负债合计 | 379,136,694.88 | 398,781,532.32 | 417,153,561.94 | 448,820,479.26 |
| 非流动负债: | | | | |
| 租赁负债 | 5,617,070.03 | 6,559,365.75 | 2,058,415.09 | 1,931,052.24 |
| 递延收益 | 3,941,623.66 | 4,268,270.21 | 3,219,375 | 3,219,375 |
| 非流动负债合计 | 9,558,693.69 | 10,827,635.96 | 5,277,790.09 | 5,150,427.24 |
| 负债合计 | 388,695,388.57 | 409,609,168.28 | 422,431,352.03 | 453,970,906.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 933,765,453.69 | 931,080,395.47 | 928,390,713.1 | 925,717,154.49 |
| 其他综合收益 | 797,743.43 | 6,620,199.67 | 9,733,083.03 | 12,430,331.03 |
| 盈余公积 | 17,254,717.66 | 17,254,717.66 | 17,254,717.66 | 17,254,717.66 |
| 未分配利润 | 134,568,179.5 | 163,097,612.12 | 178,924,376.74 | 212,536,188.7 |
| 归属于母公司股东权益合计 | 1,206,386,094.28 | 1,238,052,924.92 | 1,254,302,890.53 | 1,287,938,391.88 |
| 股东权益合计 | 1,206,386,094.28 | 1,238,052,924.92 | 1,254,302,890.53 | 1,287,938,391.88 |
| 负债和股东权益合计 | 1,595,081,482.85 | 1,647,662,093.2 | 1,676,734,242.56 | 1,741,909,298.38 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |