中颖电子
(300327)
| 流通市值：62.39亿 | | | 总市值：62.90亿 |
| 流通股本：3.39亿 | | | 总股本：3.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,404,551 | 257,620,771.6 | 474,438,579.23 | 401,205,341.82 |
| 应收票据及应收账款 | 214,062,142.47 | 164,976,828.51 | 191,500,645.83 | 194,798,622.55 |
| 应收账款 | 214,062,142.47 | 164,976,828.51 | 191,500,645.83 | 194,798,622.55 |
| 应收款项融资 | 2,122,194.92 | 6,642,817.43 | 6,418,007.65 | 15,153,981.12 |
| 预付款项 | 63,396,961.69 | 27,250,633.16 | 20,073,243.2 | 20,867,557.46 |
| 其他应收款合计 | 47,776,219.44 | 43,888,876.86 | 29,581,744.59 | 26,178,817.94 |
| 存货 | 710,257,661.95 | 713,453,925.74 | 665,741,774.89 | 655,052,247.54 |
| 其他流动资产 | 65,203,333.73 | 46,674,296.86 | 45,591,468.75 | 59,048,845.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,504,017,763.73 | 1,408,608,232.35 | 1,513,345,464.14 | 1,372,305,413.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 36,038,265.17 | 35,164,394.05 | 35,413,781.42 | 19,756,401.12 |
| 固定资产 | 65,055,581.47 | 66,198,394.47 | 66,589,632.64 | 67,444,230.07 |
| 在建工程 | 194,797,518.71 | 175,688,724.07 | 164,636,455.07 | 144,115,666.62 |
| 使用权资产 | 4,144,922.34 | 4,192,277.14 | 4,779,974.07 | 5,487,247.41 |
| 无形资产 | 120,465,688.44 | 122,851,950.64 | 127,818,543.29 | 124,833,172.91 |
| 长期待摊费用 | 8,927,424.43 | 9,922,286.8 | 10,504,305.13 | 10,859,908.36 |
| 递延所得税资产 | 15,593,213.89 | 17,953,022.8 | 15,467,605.37 | 8,999,327.15 |
| 其他非流动资产 | 233,987,001.94 | 268,128,502.92 | 281,267,479.49 | 292,060,428.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 679,009,616.39 | 700,099,552.89 | 706,477,776.48 | 673,556,381.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,183,027,380.12 | 2,108,707,785.24 | 2,219,823,240.62 | 2,045,861,795.59 |
| 流动负债: | | | | |
| 短期借款 | 20,005,111.11 | 20,013,888.89 | 30,148,205.49 | 77,579,643.1 |
| 应付票据及应付账款 | 214,896,557.15 | 237,755,743.58 | 213,050,061.6 | 260,827,024.14 |
| 其中：应付票据 | 5,000,000 | - | - | - |
| 应付账款 | 209,896,557.15 | 237,755,743.58 | 213,050,061.6 | 260,827,024.14 |
| 合同负债 | 1,404,278.83 | 71,742.95 | 111,840.76 | 128,890.17 |
| 应付职工薪酬 | 72,389,670.7 | 47,198,050.62 | 46,295,870.63 | 39,826,164.82 |
| 应交税费 | 4,902,577.79 | 2,352,572.49 | 4,134,005.81 | 5,017,554.47 |
| 其他应付款合计 | 87,374,260.24 | 99,567,576.99 | 101,966,696.36 | 94,717,944.89 |
| 一年内到期的非流动负债 | 2,601,453.7 | 2,567,453.44 | 2,472,981.22 | 2,363,487.87 |
| 其他流动负债 | 159,707.64 | 0 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 403,733,617.16 | 409,527,028.96 | 398,179,661.87 | 480,460,709.46 |
| 非流动负债: | | | | |
| 租赁负债 | 1,797,802.82 | 2,440,023.77 | 3,040,340 | 3,534,261.51 |
| 预计负债 | - | 2,636,602.83 | 2,636,602.83 | 26,468,185.83 |
| 递延收益 | 216,000 | 136,675 | 136,675 | 273,349 |
| 递延所得税负债 | 1,680,480.62 | 1,756,398.21 | 1,781,004 | 1,745,393.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,694,283.44 | 6,969,699.81 | 7,594,621.83 | 32,021,189.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 407,427,900.6 | 416,496,728.77 | 405,774,283.7 | 512,481,899 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 342,028,361 | 342,031,310 | 342,039,282 | 342,039,282 |
| 资本公积 | 483,373,656.44 | 485,449,952.61 | 482,229,030.82 | 314,130,137.83 |
| 减:库存股 | 102,490,061.42 | 119,484,169.7 | 119,588,682.62 | 83,586,918.81 |
| 其他综合收益 | 4,208,900.04 | 4,608,244.65 | 5,163,346.19 | 4,059,711.47 |
| 盈余公积 | 164,053,923.61 | 153,807,794.22 | 153,807,794.22 | 148,053,017.54 |
| 未分配利润 | 778,416,909.29 | 701,918,637.49 | 824,028,416.19 | 778,345,607.66 |
| 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 | 1,669,591,688.96 | 1,568,331,769.27 | 1,687,679,186.8 | 1,503,040,837.69 |
| 少数股东权益 | 106,007,790.56 | 123,879,287.2 | 126,369,770.12 | 30,339,058.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,775,599,479.52 | 1,692,211,056.47 | 1,814,048,956.92 | 1,533,379,896.59 |
| 负债和股东权益合计 | 2,183,027,380.12 | 2,108,707,785.24 | 2,219,823,240.62 | 2,045,861,795.59 |
| 公告日期 | 2024-03-30 | 2023-10-23 | 2023-08-19 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | | | |