芯源微
(688037)
| 流通市值：212.56亿 | | | 总市值：212.56亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 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 | 1,155,237,392.83 | 987,949,287.52 | 593,337,953.79 | 742,950,819.48 |
| 应收票据及应收账款 | 495,957,531.44 | 428,308,078.24 | 467,443,195.1 | 571,270,916.44 |
| 其中：应收票据 | 24,483,299.41 | 36,910,729.38 | 6,085,720.59 | 9,052,422.67 |
| 应收账款 | 471,474,232.03 | 391,397,348.86 | 461,357,474.51 | 562,218,493.77 |
| 应收款项融资 | 31,761,510.85 | 18,302,109.48 | 15,799,622.39 | 9,571,924.57 |
| 预付款项 | 29,360,032.57 | 22,963,828 | 18,948,156.23 | 25,830,716.21 |
| 其他应收款合计 | 5,942,530.64 | 5,935,792.62 | 4,738,922.1 | 3,426,857.39 |
| 存货 | 1,876,180,480.26 | 1,735,501,785.52 | 1,776,935,448.29 | 1,637,338,417.97 |
| 合同资产 | 18,754,890.5 | 17,661,925 | 12,685,920 | 14,588,532.5 |
| 其他流动资产 | 235,407,372.58 | 247,054,881.92 | 361,803,473.58 | 233,102,676.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,848,601,741.67 | 3,463,677,688.3 | 3,251,692,691.48 | 3,238,080,860.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,813,246.92 | 1,813,246.92 | - | - |
| 其他非流动金融资产 | 83,183,671.03 | 81,068,473.48 | 88,118,596.84 | 89,372,047.24 |
| 固定资产 | 910,605,719.5 | 915,595,637.17 | 529,341,617.97 | 463,529,889.45 |
| 在建工程 | 48,283,648.6 | 22,309,273.21 | 344,791,423.76 | 402,094,311.1 |
| 使用权资产 | 7,549,551.35 | 7,961,345.06 | - | - |
| 无形资产 | 81,920,802.07 | 81,847,260.56 | 82,342,094.78 | 84,023,309.22 |
| 长期待摊费用 | 493,865.52 | 146,859.39 | - | - |
| 递延所得税资产 | 13,193,255.37 | 15,389,413.19 | 16,145,620.66 | 13,596,596.07 |
| 其他非流动资产 | 29,172,051.96 | 28,804,338.61 | 29,253,990.07 | 10,858,614.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,176,215,812.32 | 1,154,935,847.59 | 1,089,993,344.08 | 1,063,474,767.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,024,817,553.99 | 4,618,613,535.89 | 4,341,686,035.56 | 4,301,555,628.29 |
| 流动负债: | | | | |
| 短期借款 | 159,189,563.95 | 282,960,865.52 | 382,214,788.61 | 386,912,162.52 |
| 应付票据及应付账款 | 660,398,515.96 | 553,375,653.15 | 532,837,236.69 | 525,833,679.95 |
| 其中：应付票据 | 216,918,741.44 | 209,763,345.81 | 245,708,128.6 | 266,283,931.4 |
| 应付账款 | 443,479,774.52 | 343,612,307.34 | 287,129,108.09 | 259,549,748.55 |
| 合同负债 | 469,837,178.82 | 344,996,949.97 | 414,063,337.67 | 375,499,204.51 |
| 应付职工薪酬 | 28,302,351.03 | 28,261,815.94 | 116,328.22 | 50,736,593.27 |
| 应交税费 | 4,588,028.96 | 13,553,850.32 | 16,797,596.42 | 13,573,125.93 |
| 其他应付款合计 | 2,741,404.79 | 29,677,981.48 | 9,724,260.11 | 1,440,949.06 |
| 应付股利 | - | 27,616,820.8 | - | - |
| 一年内到期的非流动负债 | 58,931,168.25 | 25,437,371.04 | 7,456,339.01 | 7,409,321.22 |
| 其他流动负债 | 46,676,723.54 | 35,942,961.66 | 13,452,051.31 | 16,280,675.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,430,664,935.3 | 1,314,207,449.08 | 1,376,661,938.04 | 1,377,685,712.02 |
| 非流动负债: | | | | |
| 长期借款 | 969,532,530.06 | 737,532,530.06 | 469,115,021.3 | 469,115,021.3 |
| 租赁负债 | 5,295,611.05 | 5,243,659.28 | - | - |
| 递延收益 | 86,444,101.88 | 91,429,300.49 | 72,054,250.71 | 71,788,556.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,061,272,242.99 | 834,205,489.83 | 541,169,272.01 | 540,903,577.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,491,937,178.29 | 2,148,412,938.91 | 1,917,831,210.05 | 1,918,589,289.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,859,608 | 138,186,711 | 137,887,011 | 137,887,011 |
| 资本公积 | 1,746,446,811.99 | 1,776,928,630.44 | 1,752,177,540.91 | 1,734,569,192.76 |
| 减:库存股 | 10,009,160.24 | 10,009,160.24 | - | - |
| 其他综合收益 | -8,897,102.33 | -9,064,799.24 | -8,906,244.43 | -8,561,847.91 |
| 盈余公积 | 76,263,447.25 | 76,263,447.25 | 76,263,447.25 | 76,263,447.25 |
| 未分配利润 | 520,304,465.88 | 488,804,481.92 | 456,293,471.18 | 440,282,478.67 |
| 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 | 2,524,968,070.55 | 2,461,109,311.13 | 2,413,715,225.91 | 2,380,440,281.77 |
| 少数股东权益 | 7,912,305.15 | 9,091,285.84 | 10,139,599.6 | 2,526,056.56 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 2,532,880,375.7 | 2,470,200,596.98 | 2,423,854,825.51 | 2,382,966,338.33 |
| 负债和股东权益合计 | 5,024,817,553.99 | 4,618,613,535.89 | 4,341,686,035.56 | 4,301,555,628.29 |
| 公告日期 | 2024-10-23 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |