香农芯创
(300475)
| 流通市值：158.94亿 | | | 总市值：165.10亿 |
| 流通股本：4.46亿 | | | 总股本：4.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,004,080,356.59 | 897,608,697.8 | 988,584,424.27 | 507,587,781.22 |
| 应收票据及应收账款 | 3,929,894,345.6 | 1,250,982,855.96 | 4,319,689,700.38 | 2,164,820,561.26 |
| 其中：应收票据 | 203,395,088.49 | 176,966,483.37 | 148,003,767.1 | 151,865,632.83 |
| 应收账款 | 3,726,499,257.11 | 1,074,016,372.59 | 4,171,685,933.28 | 2,012,954,928.43 |
| 应收款项融资 | 706,385,624.68 | 194,557,903.54 | 511,377,013.56 | 286,006,376.29 |
| 预付款项 | 567,697,330.51 | 777,917,434.92 | 650,928,880.72 | 314,652,498.45 |
| 其他应收款合计 | 40,614,237.03 | 40,092,732.59 | 66,742,259.26 | 38,016,615.9 |
| 存货 | 1,020,235,556.55 | 2,857,750,308.28 | 1,678,886,170.95 | 1,644,927,891.82 |
| 其他流动资产 | 8,599,223.64 | 69,754,176.02 | 8,061,820.1 | 7,282,153.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,351,918,397.52 | 6,193,701,675.88 | 8,251,061,366.09 | 4,966,129,986.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| 其他非流动金融资产 | 82,171,223.67 | 88,094,929.33 | 199,098,031.92 | 211,987,570.61 |
| 投资性房地产 | 1,174,513.99 | 1,185,289.36 | 1,196,064.73 | 1,206,840.1 |
| 固定资产 | 72,005,891.99 | 74,037,562.8 | 72,163,938.62 | 72,440,052.2 |
| 使用权资产 | 25,203,951.16 | 26,955,660.32 | 32,857,091.02 | 35,271,465.5 |
| 无形资产 | 12,487,792.91 | 12,664,227.29 | 12,579,132.27 | 12,767,439.09 |
| 商誉 | 1,090,036,192.37 | 1,090,036,192.37 | 1,090,036,192.37 | 1,090,036,192.37 |
| 长期待摊费用 | 13,901,131.75 | 10,155,967.94 | 6,895,300.22 | 7,132,760.84 |
| 递延所得税资产 | 22,602,420.64 | 45,725,802.26 | 20,366,151.64 | 23,285,673.82 |
| 其他非流动资产 | 777,766.99 | 4,369,000.6 | 3,296,702.08 | 3,219,833.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,358,360,885.47 | 1,391,224,632.27 | 1,476,488,604.87 | 1,495,347,827.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,710,279,282.99 | 7,584,926,308.15 | 9,727,549,970.96 | 6,461,477,814.13 |
| 流动负债: | | | | |
| 短期借款 | 1,384,003,709.75 | 1,326,029,678.73 | 1,667,704,966.95 | 1,714,075,759.48 |
| 应付票据及应付账款 | 3,567,109,145.74 | 2,519,948,375.27 | 4,286,783,107.81 | 1,203,846,749.92 |
| 其中：应付票据 | 1,439,565,303.9 | 1,355,321,557.33 | 742,271,144.24 | 206,124,169.74 |
| 应付账款 | 2,127,543,841.84 | 1,164,626,817.94 | 3,544,511,963.57 | 997,722,580.18 |
| 合同负债 | 4,942,516.6 | 5,073,359.84 | 9,120,142.19 | 1,240,152.08 |
| 应付职工薪酬 | 38,421,793.87 | 47,058,042.74 | 16,879,819.69 | 11,076,234.44 |
| 应交税费 | 48,218,659.18 | 48,585,643.38 | 87,164,334.28 | 46,270,574.56 |
| 其他应付款合计 | 29,072,085.16 | 8,520,382.82 | 3,587,913.64 | 79,164,190.6 |
| 应付股利 | - | - | - | 75,955,917.31 |
| 一年内到期的非流动负债 | 295,233,650.38 | 295,280,429.17 | 296,613,919.27 | 296,796,169.09 |
| 其他流动负债 | 15,861,484.96 | 34,314,938.97 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,382,863,045.64 | 4,284,810,850.92 | 6,367,854,203.83 | 3,352,469,830.17 |
| 非流动负债: | | | | |
| 长期借款 | 261,265,600 | 261,265,600 | 261,275,600 | 261,275,600 |
| 租赁负债 | 21,067,237.4 | 22,678,196.25 | 27,726,343.87 | 28,492,431.42 |
| 递延收益 | 9,070,341.4 | 9,415,427.33 | 9,762,034.54 | 10,105,599.19 |
| 递延所得税负债 | 6,300,987.78 | 4,339,774.69 | 23,071,036.56 | 22,143,967.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 297,704,166.58 | 297,698,998.27 | 321,835,014.97 | 322,017,598.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,680,567,212.22 | 4,582,509,849.19 | 6,689,689,218.8 | 3,674,487,428.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,565,767 | 457,565,767 | 457,565,767 | 457,565,767 |
| 资本公积 | 660,102,505.32 | 643,645,420.92 | 611,485,828.97 | 589,462,120.07 |
| 其他综合收益 | 139,338,584.36 | 142,262,067.42 | 90,345,931.4 | 125,003,747.53 |
| 盈余公积 | 83,274,162.1 | 83,274,162.1 | 82,936,189.3 | 82,936,189.3 |
| 未分配利润 | 1,627,334,526.77 | 1,610,606,046.49 | 1,711,179,746.45 | 1,503,212,725 |
| 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 | 2,967,615,545.55 | 2,937,353,463.93 | 2,953,513,463.12 | 2,758,180,548.9 |
| 少数股东权益 | 62,096,525.22 | 65,062,995.03 | 84,347,289.04 | 28,809,836.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,029,712,070.77 | 3,002,416,458.96 | 3,037,860,752.16 | 2,786,990,385.85 |
| 负债和股东权益合计 | 8,710,279,282.99 | 7,584,926,308.15 | 9,727,549,970.96 | 6,461,477,814.13 |
| 公告日期 | 2025-04-26 | 2025-04-08 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |