振芯科技
(300101)
| 流通市值：142.63亿 | | | 总市值：143.06亿 |
| 流通股本：5.63亿 | | | 总股本：5.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,715,749.28 | 127,820,474.96 | 178,409,710.09 | 279,245,371.98 |
| 应收票据及应收账款 | 1,209,427,399.35 | 1,096,674,119.56 | 1,114,968,430.6 | 1,103,099,814.74 |
| 其中：应收票据 | 118,304,834.34 | 71,965,311.93 | 163,338,845.21 | 154,343,365.24 |
| 应收账款 | 1,091,122,565.01 | 1,024,708,807.63 | 951,629,585.39 | 948,756,449.5 |
| 应收款项融资 | 2,169,869.89 | 563,850 | 10,141,675 | 13,129,550.46 |
| 预付款项 | 64,309,373.32 | 70,447,041.18 | 71,988,220.82 | 49,575,642.03 |
| 其他应收款合计 | 9,807,228.78 | 9,070,848.34 | 9,333,451.96 | 11,845,058.87 |
| 存货 | 627,864,015.95 | 641,816,414.52 | 564,061,413.17 | 515,144,534.76 |
| 合同资产 | 29,908,821.93 | 47,587,143.66 | 44,542,918.73 | 52,203,756.83 |
| 其他流动资产 | 16,938,928.23 | 14,738,403.72 | 24,487,342.87 | 19,578,603.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,180,141,386.73 | 2,131,718,295.94 | 2,080,933,163.24 | 2,097,634,418.04 |
| 非流动资产: | | | | |
| 长期应收款 | 137,513,218.21 | 143,056,428.26 | 148,753,391.31 | 160,288,868.99 |
| 长期股权投资 | 6,147,837.32 | 6,268,345.93 | 6,598,324.87 | 6,941,962.32 |
| 固定资产 | 134,373,211.66 | 135,662,446.29 | 144,948,280.88 | 154,308,020.18 |
| 在建工程 | 2,570,337.58 | 2,567,979.09 | 1,579,770.6 | 141,481.12 |
| 使用权资产 | 14,050,299.87 | 15,863,257.6 | 15,858,309.67 | 16,947,004.63 |
| 无形资产 | 119,800,145.32 | 119,296,106.74 | 131,403,881.51 | 145,123,279.85 |
| 开发支出 | 75,495,638.09 | 64,799,075.09 | 59,001,903.9 | 49,146,221.03 |
| 商誉 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 | 7,315,737.86 |
| 长期待摊费用 | 4,446,450.67 | 4,951,235.45 | 5,109,007.74 | 5,383,814.67 |
| 递延所得税资产 | 57,806,029.99 | 59,107,985.45 | 57,019,968.08 | 53,286,498.62 |
| 其他非流动资产 | 4,755,600 | 3,263,900 | 5,137,289.42 | 5,627,026.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 564,274,506.57 | 562,152,497.76 | 582,725,865.84 | 604,509,916.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,744,415,893.3 | 2,693,870,793.7 | 2,663,659,029.08 | 2,702,144,334.29 |
| 流动负债: | | | | |
| 短期借款 | 304,985,000 | 268,000,000 | 308,000,000 | 275,000,000 |
| 应付票据及应付账款 | 347,882,108.72 | 343,491,124.9 | 311,007,564.36 | 315,447,502.5 |
| 其中：应付票据 | 8,137,654.76 | 8,020,062.13 | 6,525,155.2 | 6,248,535.2 |
| 应付账款 | 339,744,453.96 | 335,471,062.77 | 304,482,409.16 | 309,198,967.3 |
| 合同负债 | 59,116,022.02 | 34,553,807.26 | 36,151,885.13 | 37,067,672.51 |
| 应付职工薪酬 | 47,125,997.54 | 45,753,964.43 | 44,802,426.57 | 95,374,936.23 |
| 应交税费 | 28,466,903.97 | 23,134,114.1 | 17,207,346.79 | 11,766,297.58 |
| 其他应付款合计 | 3,844,017.17 | 3,758,326.5 | 3,905,225.36 | 4,321,931.86 |
| 其中:应付利息 | 234,166.57 | 220,423.13 | 321,854.56 | 290,209.18 |
| 一年内到期的非流动负债 | 6,069,846.79 | 7,211,315.67 | 6,833,025.88 | 36,574,482.77 |
| 其他流动负债 | 2,096,402.52 | 2,068,257.35 | 2,546,116.31 | 3,221,944.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 799,586,298.73 | 727,970,910.21 | 730,453,590.4 | 778,774,767.79 |
| 非流动负债: | | | | |
| 租赁负债 | 7,537,760.09 | 8,842,739.89 | 8,878,822.46 | 9,630,504.09 |
| 预计负债 | 12,905,142.89 | 9,521,299.47 | 9,919,177.41 | 9,970,360.55 |
| 递延收益 | 10,661,070 | 10,715,640 | 10,770,210 | 11,160,780 |
| 递延所得税负债 | 396,934.64 | 1,744,038.01 | 1,859,411.97 | 1,975,439.09 |
| 其他非流动负债 | 3,677,294.44 | 4,445,298.46 | 5,407,548.36 | 6,314,698.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,178,202.06 | 35,269,015.83 | 36,835,170.2 | 39,051,781.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 834,764,500.79 | 763,239,926.04 | 767,288,760.6 | 817,826,549.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,546,000 | 564,546,000 | 564,546,000 | 564,546,000 |
| 资本公积 | 289,893,766.87 | 289,893,766.87 | 289,893,766.87 | 289,893,766.87 |
| 减:库存股 | 45,002,734.75 | - | - | - |
| 专项储备 | 10,862,536.09 | 10,901,825.79 | 10,924,452.81 | 10,928,028.45 |
| 盈余公积 | 80,589,377.96 | 80,589,377.96 | 80,589,377.96 | 80,589,377.96 |
| 未分配利润 | 841,319,808.45 | 818,333,216.55 | 786,223,796.09 | 770,381,295.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,742,208,754.62 | 1,764,264,187.17 | 1,732,177,393.73 | 1,716,338,469.04 |
| 少数股东权益 | 167,442,637.89 | 166,366,680.49 | 164,192,874.75 | 167,979,315.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,909,651,392.51 | 1,930,630,867.66 | 1,896,370,268.48 | 1,884,317,784.73 |
| 负债和股东权益合计 | 2,744,415,893.3 | 2,693,870,793.7 | 2,663,659,029.08 | 2,702,144,334.29 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |