美芯晟:美芯晟科技(北京)股份有限公司2025年审计报告

5100004

+861085665588

+861085665120

www.grantthornton.cn

2026 110A019390

202512312025

55512.91

11”

2025123113961.37

1511.00

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20080068067

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212025

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A B

C D E

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403857931.89589077962.08

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59560842.12560842.12

59000000.00

828569223.97901706684.23

362025

16249227675.77181061862.70

6142634710.7012650618.55

12354243.25

292216629.72193712481.25

4944088.632624211.42

287272541.09191088269.83

(%)

292216629.72100.004944088.631.69287272541.09

(%)

193712481.25100.002624211.421.35191088269.83

372025

(%)(%)

16249227675.772741504.441.10181061862.701991680.491.10

6142634710.702131735.545.0012650618.55632530.935.00

12354243.2570848.6520.00

292216629.724944088.631.69193712481.252624211.421.35

2624211.42

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4944088.63

243560433.60

83.35%

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15076337.7021376151.07

382025

131353098.13100.006907842.66100.00

27957292.28

89.17%

2924372.563159302.39

11402012.251740412.62

121676435.19216559.99

23184693.00

453300.00

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3081747.443340159.34

157374.88180856.95

2924372.563159302.39

2946747.44147337.382799410.063169567.17158478.353011088.82

135000.0010037.50124962.50170592.1722378.60148213.57

3081747.44157374.882924372.563340159.34180856.953159302.39

392025

(%)

3061747.445.01153374.882908372.56

2946747.445.00147337.382799410.06

115000.005.256037.50108962.50

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(%)

20000.0020.004000.0016000.00

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3249159.345.01162656.953086502.39

3169567.175.00158478.353011088.82

79592.175.254178.6075413.57

3249159.345.01162656.953086502.39

(%)

91000.0020.0018200.0072800.00

402025

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8010.0415250.0023260.04

222.03222.03

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49243042.002537034.4446706007.5652586294.622116672.1350469622.49

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732459.137392.59725066.54780643.9325595.30755048.63

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1726531.294042504.4252631.725716403.99

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2116672.131336113.05915750.742537034.44

4673400.632445685.362262641.464856444.53

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422025

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5852333.99292616.705559717.296874999.95343750.006531249.95

511000.3225550.02485450.301022665.9651133.30971532.66

5341333.67267066.685074266.995852333.99292616.705559717.29

(%)

5341333.67100.00267066.685.005074266.99

432025

(%)

5852333.99100.00292616.705.005559717.29

(%)(%)

5341333.67267066.685.005852333.99292616.705.00

292616.70

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7665400.007020000.00

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442025

10000000.00

49993189.72

59993189.72

30512262.9527063377.94

1.33777326.443841589.3137618915.75

2.8482692.70623442.419106135.11

8482692.70623442.419106135.11

3.338643.51392505.33731148.84

338643.51392505.33731148.84

4.41921375.634072526.3945993902.02

1.8090701.882464835.9310555537.81

2.4897372.62721385.645618758.26

4897372.62721385.645618758.26

3.320293.54372363.46692657.00

320293.54372363.46692657.00

4.12667780.962813858.1115481639.07

1.29253594.671258668.2830512262.95

2.25686624.561376753.3827063377.94

452025

1.16588351.06

2.16548252.66

16548252.66

3.6084032.87

6084032.87

4.27052570.85

1.6922030.23

2.8693286.23

8693286.23

3.5133274.88

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4.10482041.58

1.16570529.27

2.9666320.83

1.7968766.246432021.5414400787.78

2.1048573.101007427.222056000.32

1048573.101007427.222056000.32

4.9017339.347439448.7616456788.10

462025

1.4092881.583726260.457819142.03

2.1832151.62992234.782824386.40

1832151.62992234.782824386.40

4.5925033.204718495.2310643528.43

1.3092306.142720953.535813259.67

2.3875884.662705761.096581645.75

2416001.015462389.892427970.565450420.34

5394080.21804353.263148818.37467642.22

15109995.022266499.259103193.771365479.07

2787648.52320380.381638587.10225221.77

519988464.0777998269.61378027904.8756704185.73

19279974.022609986.6613917670.961527545.55

562560161.8483999489.16405836175.0760290074.34

4707813.69700705.194706684.23706002.63

16570529.272210235.9613767540.521510250.56

21278342.962910941.1518474224.752216253.19

472025

2910941.1581088548.012216253.1958073821.15

2910941.152216253.19

3192546.761102994.05

22330430.7412530487.71

25522977.5013633481.76

20282892674.5810305965.36

20297919512.03

20303406206.59

20392189600.322224522.35

20405922437.22

22330430.7412530487.71

30525789.1530525789.1510260583.6910260583.69

59560842.1259560842.12

482025

329458.82329458.82

30930455.3428407223.43

24045342.4821636030.31

54975797.8250043253.74

301850.22301363.82

1363634.30804929.64

1665484.521106293.46

10942571.85152660256.30136273181.6827329646.47

715936.9313197081.6713060038.94852979.66

468124.712287263.102755387.81

12126633.49168144601.07152088608.4328182626.13

6587149.23131546048.22115891040.8722242156.58

18344.602288887.792291833.7015398.69

449438.147625462.437538036.23536864.34

1.401467.086727032.816646805.58481694.31

2.12491.04355165.32353181.8214474.54

3.35480.02543264.30538048.8340695.49

86956.129392149.929357081.61122024.43

3800683.761807707.941195189.274413202.43

10942571.85152660256.30136273181.6827329646.47

492025

694524.9112690779.1312558246.33827057.71

21412.02506302.54501792.6125921.95

715936.9313197081.6713060038.94852979.66

468124.712287263.102755387.81

120810.98160927.77

3726662.78995632.89

3847473.761156560.66

344453.28257967.22

7686219.386887793.75

502025

21376151.0719782923.10

11793016.8913710625.70

33169167.9633493548.80

17260318.309631465.61

7686219.386887793.75

9574098.922743671.86

202538.63-

38.63

111536629.00111536629.00

1864035052.211864035052.21

1638587.101149061.422787648.52

1865673639.311149061.421866822700.73

1149061.42

119852843.1749967737.05169820580.22

2025116

/49.00

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512025

122026

1151393700

1.2495%

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-297975.50-714661.75-1012637.25

-297975.50-166071.75-464047.25

645400.0096810.00548590.00

-714661.75-714661.75

-69261.7596810.00-166071.75

-166071.75

10657446.5810657446.58

522025

21380863.1795829647.91

-14069407.73-66567127.54

10%

7881657.20

7311455.4421380863.17

194263.6678313.51

555129129.77365851290.69404167862.57309166331.60

177076802.46151935849.03188973325.74164943595.69

231472882.84142851538.29146055625.22100968298.09

146579444.4771063903.3769138911.6143254437.82

555129129.77365851290.69404167862.57309166331.60

532025

490555205.47315420321.14330418036.63245654107.14

64573924.3050430969.5573749825.9463512224.46

555129129.77365851290.69404167862.57309166331.60

177076802.46231472882.84146579444.47

369784.68278260.21

116449.20

91642.01

6775.54

3792.68

588444.11278260.21

19991493.8018610941.52

4066359.772900917.43

1742084.831926663.10

1341973.891375047.95

152147.69224722.01

1783301.201668102.06

29077361.1826706394.07

542025

31047131.2527707635.30

4761927.812779195.98

3535343.453432892.14

1692270.251317896.19

681440.48702944.65

73794.02290631.29

826913.221107178.23

42618820.4837338373.78

117449591.19107822619.96

27093121.0328242261.45

14089165.6212018726.68

5940522.034211066.80

1286220.747464303.58

923119.711123233.80

3572009.133223582.84

170353749.45164105795.11

386342.37585585.59

4851116.405763288.04

3305337.33-162386.91

128383.93160539.71

-1031052.77-5179549.65

4091520.613610947.76

158060.05110422.60

16561.30

4266141.963721370.36

552025

1745951.242718578.77

514538.80217972.58

860687.52

2260490.043797238.87

19011781.8426481328.17

-6810.28

19004971.5626481328.17

43“—”

-2319877.212977527.03

51133.30-343750.00

23260.04-66373.31

-2245483.872567403.72

44“—”

-8295038.01-8251942.57

45“—”

-35237.50

339454.65377788.05

304217.15377788.05

68.571720.2168.57

562025

266.991.13266.99

5483.81

23562.00122997.8823562.00

23828.99128482.8223828.99

123019.77160186.86

-23111557.00-33274377.88

-22988537.23-33114191.02

-37057944.96-99681318.56

-5558691.74-14952197.78

*15%

-103048.94-145768.32

-75867.83

--69894.82

95254.04162954.88

3418691.371655597.99

-20694979.31-19807809.59

-26968.20

-22988537.23-33114191.02

572025

4618749.967282418.57

4091520.616499241.50

902666.0019500000.00

426786.97256597.22

11320.00176825.31

10051043.5433715082.60

35445788.5536435396.91

463949.57528672.34

26530000.00

35909738.1263494069.25

3730000000.005383950000.00

21395193.3428147592.14

3751395193.345412097592.14

3716500000.005566950000.00

210283.10331238.40

3182299.99

210283.103513538.39

582025

49967737.05119852843.17

9289346.499200498.21

344206.82

59257083.54129397548.20

9631465.617209014.01386342.3714451524.3317260318.30

-14069407.73-66567127.54

8295038.018251942.57

2245483.87-2567403.72

5619394.363860015.72

8694576.597462867.88

2824462.603224433.31

2427970.56908731.04

-304217.15-377788.05

5483.81

-19004971.56-26481328.17

2509106.54-14672.58

-2260490.04-3797238.87

-23014726.86-33274388.67

-3965156.29-13571037.55

59美芯晟科技（北京）股份有限公司

财务报表附注

2025年度（除特别注明外，金额单位为人民币元）

补充资料本期发生额上期发生额

经营性应收项目的减少（增加以“－”号填列）-133192195.0718687660.66

经营性应付项目的增加（减少以“－”号填列）44874759.7927390550.00

其他-1245814.14-221801.45

经营活动产生的现金流量净额-119566186.52-77081101.61

2.不涉及现金收支的重大投资和筹资活动：

债务转为资本一年内到期的可转换公司债券

新增使用权资产16548252.6617268497.69

3.现金及现金等价物净变动情况：

现金的期末余额252358230.44588748503.26

减：现金的期初余额588748503.261000774272.44

加：现金等价物的期末余额91938859.33

减：现金等价物的期初余额

现金及现金等价物净增加额-244451413.49-412025769.18

（2）现金及现金等价物的构成项目期末余额上年年末余额

一、现金252358230.44588748503.26

其中：库存现金

可随时用于支付的银行存款252358006.28588747269.94

可随时用于支付的其他货币资金224.161233.32可用于支付的存放中央银行款项存放同业款项拆放同业款项

二、现金等价物91938859.33

其中：三个月内到期的大额存单

91938859.33

和定期存款

三、期末现金及现金等价物余额344297089.77588748503.26

其中：母公司或集团内子公司使用受限制的现金和现金等价物

（3）不属于现金及现金等价物的货币资金

602025

59000000.00

560842.12329458.82

59560842.12329458.82

20794588.197.0288146161001.47

85141493.000.004860267413810.42

6729.290.903226078.01

1161568.547.02888164432.95

40000000.000.004860267194410.70

37908329.410.004860267184244.61

163609.007.02881149974.94

521280.000.0048602672533.53

39061347.520.004860267189848.59

188982.99

9464029.89

612025

117449591.19107822619.96

27093121.0328242261.45

14089165.6212018726.68

5940522.034211066.80

1286220.747464303.58

923119.711123233.80

3572009.133223582.84

170353749.45164105795.11

5000

100

5000

100

5000

100

5000

100

1100

108549.76

622025

4091520.613502398.00

4091520.613610947.76

632025

83.35%2024

73.56%

85.25%202476.00%

642025.

1149974.941204086.43154325434.4297209739.16

376626.73200851.58608221.12488759.09

6078.017514.83

1526601.671404938.01154939733.5597706013.08

7.09%5.40%

652025

59176762.67

21376151.07

80552913.74

59176762.67

80552913.74

59176762.67202412314892571.47

21376151.0721376151.07

662025

828569223.97828569223.97

39023458.3839023458.38

7665400.007665400.00

59993189.7259993189.72

7665400.0030.59%

901706684.23

10000000.00

28860109.65

CHENG BAOHONG

672025

125%

500336.29

1012

8007044.008364624.97

332440.005954000.40499197.104747790.69

14202.00254357.8258033.85497577.35

72000.001289520.00168159.571274081.43

418642.007497878.22725390.526519449.47

682025

20.7223

Black-Scholes

2787648.52

923119.71

152147.69

73794.02

1149061.42

20251231

2026127

100%

12500“”10003500280

100%16000

692025

2026320

2026429

16249227675.77181061862.70

6142634710.7012650618.55

12354243.25

292216629.72193712481.25

4944088.632624211.42

287272541.09191088269.83

(%)

292216629.72100.004944088.631.69287272541.09

702025

(%)

193712481.25100.002624211.421.35191088269.83

(%)(%)

16249227675.772741504.441.10181061862.701991680.491.10

6142634710.702131735.545.0012650618.55632530.935.00

12354243.2570848.6520.00

292216629.724944088.631.69193712481.252624211.421.35

2624211.42

2319877.21

4944088.63

243560433.60

83.35%

4276730.39

712025

11961172.982977128.72

111380727.671508145.47

12683772.83216559.99

23184693.00

453300.00

53300.001195193.73

12067800.503107892.19

106627.52130763.47

11961172.982977128.72

10000000.0010000000.00769372.61769372.61

1952800.5097640.021855160.482172519.58108625.972063893.61

115000.008987.50106012.50166000.0022137.50143862.50

12067800.50106627.5211961172.983107892.19130763.472977128.72

(%)

12047800.500.85102627.5211945172.98

1952800.505.0097640.021855160.48

95000.005.254987.5090012.50

10000000.0010000000.00

12047800.500.85102627.5211945172.98

722025

(%)

20000.0020.004000.0016000.00

(%)

3016892.193.73112563.472904328.72

2172519.585.00108625.972063893.61

75000.005.253937.5071062.50

769372.61769372.61

3016892.193.73112563.472904328.72

(%)

91000.0020.0018200.0072800.00

112563.4718200.00130763.47

732025

-1050.001050.00

8885.9515250.0024135.95

102627.524000.00106627.52

(%)

10000000.00182.87

1835840.5015.2191792.02

)1-2

60000.000.504625.00

41124.0010.342056.20

31740.001-20.261587.00

11968704.5099.18100060.22

77012868.9177012868.9159240863.0359240863.03

742025

10027392.75191352.2110218744.96

5033914.8417000000.00190691.5822224606.42

5054785.50138054.575192840.07

10089569.94251907.5210341477.46

29035200.0029035200.00

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3404556.85

19298343.29

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