神思电子
(300479)
| 流通市值：30.38亿 | | | 总市值：30.38亿 |
| 流通股本：1.97亿 | | | 总股本：1.97亿 |
| 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 | 525,770,461.27 | 248,554,015.94 | 264,558,431.83 | 300,651,268.44 |
| 应收票据及应收账款 | 205,834,917.57 | 191,367,246.16 | 197,753,912.69 | 196,780,033.08 |
| 其中：应收票据 | 3,406,664.6 | 1,582,494.6 | 14,231,931 | 17,689,900 |
| 应收账款 | 202,428,252.97 | 189,784,751.56 | 183,521,981.69 | 179,090,133.08 |
| 应收款项融资 | 4,168,371.47 | - | - | - |
| 预付款项 | 31,422,862.31 | 14,290,790.45 | 12,808,342.23 | 14,705,892.8 |
| 其他应收款合计 | 139,488,941.11 | 4,980,802.94 | 4,226,167.74 | 4,431,547.55 |
| 存货 | 252,255,734.23 | 155,713,058.47 | 160,197,344.3 | 147,068,811 |
| 合同资产 | 3,960,013.02 | 4,995,792.87 | 4,991,645.91 | 3,750,592.41 |
| 其他流动资产 | 588,139.14 | 2,104,738.17 | 2,142,700.1 | 1,020,989.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,163,489,440.12 | 622,006,445 | 646,678,544.8 | 668,409,134.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,186,953.88 | 1,778,701.2 | 1,782,726.16 | 1,806,725.01 |
| 其他权益工具投资 | 10,824,000 | 36,500,000 | 39,500,000 | 39,500,000 |
| 固定资产 | 72,628,409.42 | 70,085,159.98 | 71,419,097.06 | 69,958,520.08 |
| 使用权资产 | 8,149,515.38 | 9,176,322.85 | 7,259,080.33 | 4,327,341.52 |
| 无形资产 | 34,399,852.12 | 36,829,060.48 | 39,444,385.73 | 41,789,293.78 |
| 长期待摊费用 | 6,511,311.32 | 4,931,867.51 | 4,597,828.81 | 4,724,692.29 |
| 递延所得税资产 | 19,527,159.19 | 18,537,505.14 | 17,773,664.92 | 16,148,344.52 |
| 其他非流动资产 | 15,621,220.89 | 11,808,634.97 | 12,402,120.96 | 12,106,784.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 168,848,422.2 | 189,647,252.13 | 194,178,903.97 | 190,361,701.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,332,337,862.32 | 811,653,697.13 | 840,857,448.77 | 858,770,836.53 |
| 流动负债: | | | | |
| 短期借款 | 68,040,317.44 | 59,887,285.18 | 45,831,715.56 | 55,848,098.89 |
| 应付票据及应付账款 | 221,385,173.91 | 108,080,216.62 | 109,246,663.27 | 108,830,785.78 |
| 其中：应付票据 | 7,873,655.54 | 4,955,596 | 7,728,950 | 6,425,845 |
| 应付账款 | 213,511,518.37 | 103,124,620.62 | 101,517,713.27 | 102,404,940.78 |
| 预收款项 | 1,047,421.27 | 1,417,863.79 | 1,333,746.95 | 1,104,372.55 |
| 合同负债 | 318,039,307.33 | 6,694,814.69 | 9,333,857.07 | 4,134,618.85 |
| 应付职工薪酬 | 19,560,042.82 | 5,094,319.73 | 5,039,940.31 | 5,567,622.78 |
| 应交税费 | 6,821,992.07 | 1,602,706.75 | 1,320,009.68 | 2,071,501.8 |
| 其他应付款合计 | 99,635,863.23 | 4,198,173.05 | 3,698,184.76 | 3,066,276.73 |
| 一年内到期的非流动负债 | 3,306,237.61 | 924,389.82 | 1,041,029.62 | 1,134,068.62 |
| 其他流动负债 | 15,096,458.84 | 1,122,455.91 | 6,365,462.59 | 478,685.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 752,932,814.52 | 189,022,225.54 | 183,210,609.81 | 182,236,031.66 |
| 非流动负债: | | | | |
| 租赁负债 | 3,633,769.76 | 6,983,331.68 | 5,388,116.24 | 2,239,686.33 |
| 预计负债 | 5,201,649.44 | 4,717,521.59 | 4,600,739.67 | 4,651,636.02 |
| 递延收益 | 16,205,501.29 | 16,962,057.55 | 17,771,915.98 | 18,053,049.37 |
| 递延所得税负债 | 1,995,634.59 | 1,839,541.33 | 1,947,421.81 | 1,000,655.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,036,555.08 | 30,502,452.15 | 29,708,193.7 | 25,945,026.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 779,969,369.6 | 219,524,677.69 | 212,918,803.51 | 208,181,058.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 197,040,865 | 197,040,865 | 197,040,865 | 197,040,865 |
| 资本公积 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 | 529,605,330.63 |
| 其他综合收益 | -29,176,000 | -3,500,000 | -3,500,000 | -3,500,000 |
| 专项储备 | 386,472.66 | - | - | - |
| 盈余公积 | 24,509,235.5 | 24,509,235.5 | 24,509,235.5 | 24,509,235.5 |
| 未分配利润 | -187,648,728.38 | -173,868,845.2 | -139,946,087.84 | -117,942,895.19 |
| 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 | 534,717,175.41 | 573,786,585.93 | 607,709,343.29 | 629,712,535.94 |
| 少数股东权益 | 17,651,317.31 | 18,342,433.51 | 20,229,301.97 | 20,877,242.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 552,368,492.72 | 592,129,019.44 | 627,938,645.26 | 650,589,778.02 |
| 负债和股东权益合计 | 1,332,337,862.32 | 811,653,697.13 | 840,857,448.77 | 858,770,836.53 |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |