电科芯片
(600877)
| 流通市值：141.61亿 | | | 总市值：141.61亿 |
| 流通股本：11.84亿 | | | 总股本：11.84亿 |
| 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 | 754,068,201.42 | 773,657,538.44 | 790,387,467.49 | 998,496,718.79 |
| 应收票据及应收账款 | 1,132,976,562.96 | 1,115,844,103.89 | 1,099,780,735.36 | 1,118,518,896.14 |
| 其中：应收票据 | 46,107,061.74 | 46,639,295.42 | 96,920,713.63 | 116,868,857.25 |
| 应收账款 | 1,086,869,501.22 | 1,069,204,808.47 | 1,002,860,021.73 | 1,001,650,038.89 |
| 应收款项融资 | 30,664,607.37 | 18,413,880.68 | 40,928,149.69 | 57,664,054.19 |
| 预付款项 | 63,805,704.76 | 64,010,724.87 | 72,152,896.56 | 51,865,219.78 |
| 其他应收款合计 | 7,754,134.75 | 6,807,505.99 | 6,530,018.69 | 2,219,929.52 |
| 其中:应收利息 | 319,013.89 | 527,166.67 | - | - |
| 存货 | 523,227,106.87 | 514,775,241.91 | 515,716,353.1 | 525,457,768.22 |
| 合同资产 | 6,475,888.79 | 6,475,888.79 | 6,565,888.79 | 6,565,888.79 |
| 一年内到期的非流动资产 | 41,826,537.36 | 41,826,537.36 | 41,826,537.36 | 4,222,365.43 |
| 其他流动资产 | 17,330,147.73 | 15,355,233.49 | 22,185,683.45 | 19,710,473.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,578,128,892.01 | 2,557,166,655.42 | 2,596,073,730.49 | 2,784,721,314.14 |
| 非流动资产: | | | | |
| 固定资产 | 30,564,845.63 | 32,443,831.48 | 35,244,768.18 | 38,083,081.01 |
| 在建工程 | 158,129,393.01 | 153,523,682.53 | 153,523,682.53 | 153,523,682.53 |
| 使用权资产 | 3,897,385.85 | 3,643,927.59 | 5,609,305.75 | 7,773,349.93 |
| 无形资产 | 45,966,974.68 | 51,551,888.53 | 43,316,952.35 | 48,237,339.11 |
| 开发支出 | 41,791,994.04 | 38,806,533.5 | 42,555,100.16 | 33,243,915.89 |
| 长期待摊费用 | 7,891,211.99 | 5,670,701.54 | 5,757,155.01 | 5,843,885.35 |
| 递延所得税资产 | 17,580,661.12 | 16,450,238.28 | 13,698,739.4 | 13,211,233.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 305,822,466.32 | 302,090,803.45 | 299,705,703.38 | 299,916,487.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,883,951,358.33 | 2,859,257,458.87 | 2,895,779,433.87 | 3,084,637,801.43 |
| 流动负债: | | | | |
| 短期借款 | - | - | 561,226.7 | 40,602,782.26 |
| 应付票据及应付账款 | 312,621,579.03 | 333,885,281.08 | 370,723,813.15 | 495,926,123.35 |
| 其中：应付票据 | 16,310,120.03 | 12,586,226.31 | 60,475,217.78 | 63,818,511.8 |
| 应付账款 | 296,311,459 | 321,299,054.77 | 310,248,595.37 | 432,107,611.55 |
| 合同负债 | 34,628,895.53 | 34,946,190.68 | 33,266,417.01 | 29,963,360.08 |
| 应付职工薪酬 | 13,050,880.24 | 13,760,173.56 | 14,398,233.71 | 22,507,451.57 |
| 应交税费 | 3,156,270.29 | 3,889,887.09 | 8,394,668.25 | 31,656,958.54 |
| 其他应付款合计 | 6,572,600.4 | 3,063,714.98 | 4,911,578.15 | 13,694,685.8 |
| 一年内到期的非流动负债 | 3,599,231.87 | 3,027,685.66 | 4,659,416.82 | 6,505,153.96 |
| 其他流动负债 | 37,059,380.7 | 24,303,188.06 | 33,869,465.04 | 36,000,965.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 410,688,838.06 | 416,876,121.11 | 470,784,818.83 | 676,857,480.64 |
| 非流动负债: | | | | |
| 租赁负债 | 438,731.49 | 872,314.19 | 1,300,808.52 | 1,781,134.99 |
| 递延收益 | 17,930,800 | 7,090,800 | 8,158,100 | 9,558,100 |
| 递延所得税负债 | 1,985,674.89 | 2,092,303.52 | 2,295,115.55 | 2,490,467.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,355,206.38 | 10,055,417.71 | 11,754,024.07 | 13,829,702.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 431,044,044.44 | 426,931,538.82 | 482,538,842.9 | 690,687,182.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,184,167,119 | 1,184,167,119 | 1,184,167,119 | 1,184,167,119 |
| 资本公积 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 | 1,252,534,441.78 |
| 盈余公积 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 | 36,435,684.15 |
| 未分配利润 | -20,229,931.04 | -40,811,324.88 | -59,896,653.96 | -79,186,626.21 |
| 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 | 2,452,907,313.89 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,452,907,313.89 | 2,432,325,920.05 | 2,413,240,590.97 | 2,393,950,618.72 |
| 负债和股东权益合计 | 2,883,951,358.33 | 2,859,257,458.87 | 2,895,779,433.87 | 3,084,637,801.43 |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |