芯源微 (688037.SH)

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资产负债表(芯源微)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见1,582,573,434.651,155,237,392.83987,949,287.52593,337,953.79
  其中:交易性金融资产(元) 会员可见会员可见------
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见550,747,002.83495,957,531.44428,308,078.24467,443,195.10
  其中:应收票据(元) 会员可见会员可见会员可见会员可见20,932,939.4124,483,299.4136,910,729.386,085,720.59
  其中:应收账款(元) 会员可见会员可见会员可见会员可见529,814,063.42471,474,232.03391,397,348.86461,357,474.51
 预付款项(元) 会员可见会员可见会员可见会员可见12,400,174.7229,360,032.5722,963,828.0018,948,156.23
 其他应收款(元) 会员可见会员可见会员可见会员可见3,978,034.675,942,530.645,935,792.624,738,922.10
 存货(元) 会员可见会员可见会员可见会员可见1,816,212,688.821,876,180,480.261,735,501,785.521,776,935,448.29
 合同资产(元) 会员可见会员可见会员可见会员可见23,529,780.5018,754,890.5017,661,925.0012,685,920.00
 其他流动资产(元) 会员可见会员可见会员可见会员可见246,637,103.31235,407,372.58247,054,881.92361,803,473.58
 流动资产合计(元) 会员可见会员可见会员可见会员可见4,264,339,986.013,848,601,741.673,463,677,688.303,251,692,691.48
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见559,330.571,813,246.921,813,246.92-
 其他权益工具投资(元) 会员可见会员可见会员可见-----
 其他非流动金融资产(元) 会员可见会员可见会员可见会员可见82,251,077.9683,183,671.0381,068,473.4888,118,596.84
 固定资产(元) 会员可见会员可见会员可见会员可见1,053,093,602.70910,605,719.50915,595,637.17529,341,617.97
 在建工程(元) 会员可见会员可见会员可见会员可见49,091,615.0448,283,648.6022,309,273.21344,791,423.76
 使用权资产(元) 会员可见会员可见会员可见会员可见7,137,757.647,549,551.357,961,345.06-
 无形资产(元) 会员可见会员可见会员可见会员可见89,710,019.6681,920,802.0781,847,260.5682,342,094.78
 长期待摊费用(元) 会员可见会员可见会员可见会员可见7,868,748.63493,865.52146,859.39-
 递延所得税资产(元) 会员可见会员可见会员可见会员可见33,468,093.9613,193,255.3715,389,413.1916,145,620.66
 其他非流动资产(元) 会员可见会员可见会员可见会员可见9,353,011.5429,172,051.9628,804,338.6129,253,990.07
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,332,533,257.701,176,215,812.321,154,935,847.591,089,993,344.08
资产总计(元) 会员可见会员可见会员可见会员可见5,596,873,243.715,024,817,553.994,618,613,535.894,341,686,035.56
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见162,485,148.26159,189,563.95282,960,865.52382,214,788.61
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见773,871,376.95660,398,515.96553,375,653.15532,837,236.69
  其中:应付票据(元) 会员可见会员可见会员可见会员可见314,601,982.58216,918,741.44209,763,345.81245,708,128.60
  其中:应付账款(元) 会员可见会员可见会员可见会员可见459,269,394.37443,479,774.52343,612,307.34287,129,108.09
 合同负债(元) 会员可见会员可见会员可见会员可见450,824,839.40469,837,178.82344,996,949.97414,063,337.67
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见55,432,803.5128,302,351.0328,261,815.94116,328.22
 应交税费(元) 会员可见会员可见会员可见会员可见28,722,420.284,588,028.9613,553,850.3216,797,596.42
 应付股利(元) --会员可见---27,616,820.80-
 其他应付款(元) 会员可见会员可见会员可见会员可见1,534,225.502,741,404.792,061,160.689,724,260.11
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见77,756,826.9758,931,168.2525,437,371.047,456,339.01
 其他流动负债(元) 会员可见会员可见会员可见会员可见28,105,307.5946,676,723.5435,942,961.6613,452,051.31
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,578,732,948.461,430,664,935.301,314,207,449.081,376,661,938.04
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见1,048,311,728.62969,532,530.06737,532,530.06469,115,021.30
 租赁负债(元) 会员可见会员可见会员可见会员可见5,348,077.545,295,611.055,243,659.28-
 预计负债(元) 会员可见-------
 递延收益(元) 会员可见会员可见会员可见会员可见144,703,999.7886,444,101.8891,429,300.4972,054,250.71
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,198,363,805.941,061,272,242.99834,205,489.83541,169,272.01
负债合计(元) 会员可见会员可见会员可见会员可见2,777,096,754.402,491,937,178.292,148,412,938.911,917,831,210.05
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见200,966,966.00200,859,608.00138,186,711.00137,887,011.00
 资本公积(元) 会员可见会员可见会员可见会员可见1,817,425,472.091,746,446,811.991,776,928,630.441,752,177,540.91
 减:库存股(元) 会员可见会员可见会员可见会员可见10,009,160.2410,009,160.2410,009,160.24-
 其他综合收益(元) 会员可见会员可见会员可见会员可见-8,996,946.03-8,897,102.33-9,064,799.24-8,906,244.43
 盈余公积(元) 会员可见会员可见会员可见会员可见116,113,974.4676,263,447.2576,263,447.2576,263,447.25
 未分配利润(元) 会员可见会员可见会员可见会员可见575,627,129.02520,304,465.88488,804,481.92456,293,471.18
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见2,691,127,435.302,524,968,070.552,461,109,311.132,413,715,225.91
 少数股东权益(元) 会员可见会员可见会员可见会员可见128,649,054.017,912,305.159,091,285.8410,139,599.60
 股东权益平衡项目(元) ------0.01-
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,819,776,489.312,532,880,375.702,470,200,596.982,423,854,825.51
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见5,596,873,243.715,024,817,553.994,618,613,535.894,341,686,035.56
公告日期 2026-04-182025-10-312025-08-292025-04-292025-04-262024-10-232024-08-302024-04-27
审计意见(境内) 标准无保留意见---标准无保留意见---
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