炬芯科技
(688049)
| 流通市值：39.54亿 | | | 总市值：53.11亿 |
| 流通股本：1.09亿 | | | 总股本：1.46亿 |
| 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 | 1,257,907,930.83 | 1,189,857,056.68 | 1,215,218,319.46 | 1,245,919,225.92 |
| 应收票据及应收账款 | 63,649,779.72 | 70,427,898 | 67,168,022.48 | 66,066,348.29 |
| 应收账款 | 63,649,779.72 | 70,427,898 | 67,168,022.48 | 66,066,348.29 |
| 预付款项 | 34,113,908.15 | 30,865,003.32 | 24,609,646.63 | 9,957,140.94 |
| 其他应收款合计 | 28,230,834.35 | 5,539,001.39 | 4,607,659.01 | 3,654,646.49 |
| 存货 | 236,336,955.87 | 194,353,026.59 | 195,262,733.91 | 198,908,425.23 |
| 其他流动资产 | 7,332,141.31 | 5,459,626.97 | 3,594,186.07 | 2,902,183.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,898,097,062.19 | 1,787,172,135.94 | 1,753,887,349.47 | 1,776,952,447.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 19,850,000 | 5,600,000 | 4,100,000 | 4,100,000 |
| 其他非流动金融资产 | 80,830,200 | 81,546,600 | 71,820,000 | 70,246,200 |
| 固定资产 | 15,312,273.38 | 16,069,328.77 | 15,579,227.67 | 16,567,744.88 |
| 使用权资产 | 7,136,902.65 | 8,337,662.44 | 9,523,539.73 | 10,526,945.59 |
| 无形资产 | 52,022,050.22 | 47,579,023.33 | 48,094,358.99 | 48,203,808.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,151,426.25 | 159,132,614.54 | 149,117,126.39 | 149,644,699.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,073,248,488.44 | 1,946,304,750.48 | 1,903,004,475.86 | 1,926,597,146.57 |
| 流动负债: | | | | |
| 短期借款 | 115,000,000 | 54,039,969.2 | 44,438,543.86 | 44,451,377.19 |
| 应付票据及应付账款 | 62,528,211.57 | 48,765,926.49 | 32,906,008.95 | 27,668,460.52 |
| 应付账款 | 62,528,211.57 | 48,765,926.49 | 32,906,008.95 | 27,668,460.52 |
| 预收款项 | 2,128,908.67 | 21,420.2 | 1,083,108.33 | 16,457.75 |
| 合同负债 | - | - | 141,900 | 141,654 |
| 应付职工薪酬 | 22,457,801.82 | 13,619,619.71 | 6,390,958.69 | 16,510,514.87 |
| 应交税费 | 1,284,283.69 | 1,626,639.37 | 2,399,160.08 | 2,305,664.87 |
| 其他应付款合计 | 11,711,179.79 | 12,213,885.23 | 6,169,547.97 | 8,443,414.48 |
| 一年内到期的非流动负债 | 1,301,278.9 | 2,404,315.97 | 3,554,651.77 | 4,625,345.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 216,411,664.44 | 132,691,776.17 | 97,083,879.65 | 104,162,889.61 |
| 非流动负债: | | | | |
| 租赁负债 | 6,155,505.33 | 6,164,027.54 | 6,216,219.01 | 6,032,971.49 |
| 递延收益 | 10,393,901.78 | 11,123,883.57 | 12,004,937.74 | 6,693,568.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,549,407.11 | 17,287,911.11 | 18,221,156.75 | 12,726,539.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 232,961,071.55 | 149,979,687.28 | 115,305,036.4 | 116,889,429.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,136,404 | 146,136,404 | 122,000,000 | 122,000,000 |
| 资本公积 | 1,570,613,989.97 | 1,569,498,863.71 | 1,593,635,267.71 | 1,593,635,267.71 |
| 减:库存股 | 32,260,375.01 | 32,260,375.01 | 32,260,375.01 | 1,589,512.98 |
| 其他综合收益 | 29,167,415.61 | 16,292,810.43 | 15,936,218.25 | 15,808,244.35 |
| 盈余公积 | 17,004,216.95 | 17,004,216.95 | 17,004,216.95 | 17,004,216.95 |
| 未分配利润 | 109,625,765.37 | 79,653,143.12 | 71,384,111.56 | 62,849,501.02 |
| 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 | 1,840,287,416.89 | 1,796,325,063.2 | 1,787,699,439.46 | 1,809,707,717.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,840,287,416.89 | 1,796,325,063.2 | 1,787,699,439.46 | 1,809,707,717.05 |
| 负债和股东权益合计 | 2,073,248,488.44 | 1,946,304,750.48 | 1,903,004,475.86 | 1,926,597,146.57 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |