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流通市值:117.27亿  总市值:117.27亿
流通股本:1.38亿   总股本:1.38亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金593,337,953.79742,950,819.48575,381,604.85382,627,622.09
应收票据及应收账款467,443,195.1571,270,916.44446,861,074.43279,082,216.87
其中:应收票据6,085,720.599,052,422.6733,387,837.5518,761,583.62
应收账款461,357,474.51562,218,493.77413,473,236.88260,320,633.25
应收款项融资15,799,622.399,571,924.579,077,614.7320,069,657.46
预付款项18,948,156.2325,830,716.2142,578,314.5765,095,333.28
其他应收款合计4,738,922.13,426,857.399,612,174.47,125,134.77
存货1,776,935,448.291,637,338,417.971,680,003,961.971,572,655,186.39
合同资产12,685,92014,588,532.517,029,79518,821,305
其他流动资产361,803,473.58233,102,676.25486,206,407.03589,792,113.44
流动资产平衡项目0000
流动资产合计3,251,692,691.483,238,080,860.813,266,750,946.982,935,268,569.3
非流动资产:
其他非流动金融资产88,118,596.8489,372,047.2491,363,863.294,419,148.55
固定资产529,341,617.97463,529,889.45395,488,994.44396,153,048.37
在建工程344,791,423.76402,094,311.1302,402,750.6247,323,924.98
无形资产82,342,094.7884,023,309.2269,357,473.4470,107,533.18
递延所得税资产16,145,620.6613,596,596.0715,204,377.1211,885,685.08
其他非流动资产29,253,990.0710,858,614.453,560,085.9783,562,310.04
非流动资产平衡项目0000
非流动资产合计1,089,993,344.081,063,474,767.48927,377,544.77903,451,650.2
资产平衡项目0000
资产总计4,341,686,035.564,301,555,628.294,194,128,491.753,838,720,219.5
流动负债:
短期借款382,214,788.61386,912,162.52356,035,931.44250,404,687.02
应付票据及应付账款532,837,236.69525,833,679.95554,300,392.67517,709,944.99
其中:应付票据245,708,128.6266,283,931.4255,680,388.11229,559,217.17
应付账款287,129,108.09259,549,748.55298,620,004.56288,150,727.82
合同负债414,063,337.67375,499,204.51358,945,372.7465,538,275.45
应付职工薪酬116,328.2250,736,593.2717,800,00017,925,254.44
应交税费16,797,596.4213,573,125.9311,608,840.317,193,241.82
其他应付款合计9,724,260.111,440,949.062,514,599.833,203,065.8
一年内到期的非流动负债7,456,339.017,409,321.22--
其他流动负债13,452,051.3116,280,675.5619,502,071.0817,867,945.34
流动负债平衡项目0000
流动负债合计1,376,661,938.041,377,685,712.021,320,707,208.031,279,842,414.86
非流动负债:
长期借款469,115,021.3469,115,021.3473,866,456.21255,400,905.25
递延收益72,054,250.7171,788,556.6472,954,132.1275,662,717.1
递延所得税负债--4,363,295.364,486,442.77
非流动负债平衡项目0000
非流动负债合计541,169,272.01540,903,577.94551,183,883.69335,550,065.12
负债平衡项目0000
负债合计1,917,831,210.051,918,589,289.961,871,891,091.721,615,392,479.98
所有者权益(或股东权益):
实收资本(或股本)137,887,011137,887,011137,448,931137,448,931
资本公积1,752,177,540.911,734,569,192.761,704,444,674.891,692,761,224.8
其他综合收益-8,906,244.43-8,561,847.91-8,804,008.9-8,478,244.32
盈余公积76,263,447.2576,263,447.2542,191,187.7142,191,187.71
未分配利润456,293,471.18440,282,478.67443,956,615.33359,404,640.33
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,413,715,225.912,380,440,281.772,319,237,400.032,223,327,739.52
少数股东权益10,139,599.62,526,056.563,000,000-
股东权益平衡项目0000
股东权益合计2,423,854,825.512,382,966,338.332,322,237,400.032,223,327,739.52
负债和股东权益合计4,341,686,035.564,301,555,628.294,194,128,491.753,838,720,219.5
公告日期2024-04-272024-04-272023-10-282023-08-29
审计意见(境内)标准无保留意见
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