摩尔线程-U
(688795)
| 流通市值：195.82亿 | | | 总市值：1643.55亿 |
| 流通股本：5600.00万 | | | 总股本：4.70亿 |
| 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 | 5,390,367,443.13 | 6,492,206,516.49 | 5,023,600,852.03 | 9,175,752,530.27 |
| 交易性金融资产 | 2,053,804,198.33 | 1,439,613,251.45 | 2,663,389,743.21 | 178,931,094.21 |
| 应收票据及应收账款 | 994,092,524.06 | 880,330,619.9 | 637,815,318.84 | 433,894,745.87 |
| 应收账款 | 994,092,524.06 | 880,330,619.9 | 637,815,318.84 | 433,894,745.87 |
| 预付款项 | 2,598,663,306.77 | 1,343,561,673.04 | 2,360,965,636.22 | 1,782,084,451.57 |
| 其他应收款合计 | 3,757,897.84 | 2,189,958.82 | 7,917,713.89 | 5,010,582.58 |
| 存货 | 3,362,575,422.22 | 3,549,702,950.34 | 2,195,183,438.22 | 1,332,068,478.65 |
| 一年内到期的非流动资产 | 4,128,357.27 | 1,777,262.67 | 6,338,365.73 | 6,338,365.73 |
| 其他流动资产 | 1,002,515,631.71 | 625,333,861.39 | 1,027,127,794.99 | 1,485,997,122.19 |
| 流动资产合计 | 15,409,904,781.33 | 14,334,716,094.1 | 13,922,338,863.13 | 14,400,077,371.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,148,371.26 | 24,786,603.09 | 25,289,308.6 | 25,600,343.44 |
| 其他权益工具投资 | 603,066,465.65 | 1,006,774,522.19 | 66,060,199.92 | 71,007,572.42 |
| 其他非流动金融资产 | 118,004,341.63 | 103,084,906.33 | 19,900,000 | 23,800,000 |
| 固定资产 | 1,251,025,378.81 | 1,122,031,879.76 | 975,813,268.75 | 431,315,978.07 |
| 在建工程 | 82,236,788.95 | 86,215,963.6 | 2,535,472.79 | 183,461.75 |
| 使用权资产 | 31,303,865.1 | 36,879,788.85 | 15,010,327.29 | 20,380,920.58 |
| 无形资产 | 52,769,606.44 | 56,128,427.39 | 57,188,009.53 | 56,402,834.27 |
| 长期待摊费用 | 10,289,270.07 | 11,409,436.28 | 5,526,493.55 | 3,439,579.77 |
| 其他非流动资产 | 159,737,814.68 | 141,861,681.39 | 400,792,971.68 | 306,424,602.03 |
| 非流动资产合计 | 2,333,581,902.59 | 2,589,173,208.88 | 1,568,116,052.11 | 938,555,292.33 |
| 资产总计 | 17,743,486,683.92 | 16,923,889,302.98 | 15,490,454,915.24 | 15,338,632,663.4 |
| 流动负债: | | | | |
| 短期借款 | 346,396,170.18 | 442,754,365.2 | 1,034,908,823.84 | 1,226,056,269.29 |
| 应付票据及应付账款 | 222,033,580.99 | 315,084,388.8 | 140,936,150.27 | 204,284,879.37 |
| 应付账款 | 222,033,580.99 | 315,084,388.8 | 140,936,150.27 | 204,284,879.37 |
| 合同负债 | 13,128,611.79 | 71,325,070.37 | 57,315,359.2 | 21,562,440.22 |
| 应付职工薪酬 | 223,676,171.67 | 175,299,306.74 | 266,601,475.23 | 236,127,746.54 |
| 应交税费 | 14,831,135.67 | 11,410,813 | 9,870,830.03 | 19,047,662.51 |
| 其他应付款合计 | 275,116,917.46 | 165,388,730.13 | 236,361,941.22 | 103,751,371.37 |
| 一年内到期的非流动负债 | 597,927,487.97 | 240,487,090.73 | 200,517,253.3 | 224,702,549.6 |
| 其他流动负债 | 283,158,463.58 | 281,193,330.26 | 287,719,596.18 | 348,651,922.25 |
| 流动负债合计 | 1,976,268,539.31 | 1,702,943,095.23 | 2,234,231,429.27 | 2,384,184,841.15 |
| 非流动负债: | | | | |
| 长期借款 | 3,648,099,083.2 | 2,825,100,576.12 | 1,719,975,400.27 | 1,486,004,787.9 |
| 租赁负债 | 8,528,100.3 | 12,201,641.36 | 3,714,909.96 | 4,654,307.28 |
| 预计负债 | 12,449,092.07 | 12,449,092.07 | 13,020,203.76 | 4,774,466.69 |
| 递延收益 | 485,403.86 | - | - | - |
| 递延所得税负债 | 111,439,610.98 | 194,465,919.63 | - | - |
| 非流动负债合计 | 3,781,001,290.41 | 3,044,217,229.18 | 1,736,710,513.99 | 1,495,433,561.87 |
| 负债合计 | 5,757,269,829.72 | 4,747,160,324.41 | 3,970,941,943.26 | 3,879,618,403.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,028,217 | 470,028,217 | 470,028,217 | 470,028,217 |
| 资本公积 | 13,446,579,161.01 | 13,377,383,345.11 | 13,317,947,756.36 | 13,282,288,607.81 |
| 其他综合收益 | 366,241,573.61 | 675,209,926.64 | 36,507,194.75 | 41,026,850.31 |
| 未分配利润 | -2,296,632,097.42 | -2,345,892,510.18 | -2,304,970,196.13 | -2,334,329,414.74 |
| 归属于母公司股东权益合计 | 11,986,216,854.2 | 12,176,728,978.57 | 11,519,512,971.98 | 11,459,014,260.38 |
| 股东权益合计 | 11,986,216,854.2 | 12,176,728,978.57 | 11,519,512,971.98 | 11,459,014,260.38 |
| 负债和股东权益合计 | 17,743,486,683.92 | 16,923,889,302.98 | 15,490,454,915.24 | 15,338,632,663.4 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |