东芯股份
(688110)
| 流通市值：64.05亿 | | | 总市值：102.43亿 |
| 流通股本：2.77亿 | | | 总股本：4.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,565,314,292.55 | 1,694,556,086.21 | 1,911,420,269.21 | 2,106,250,912.59 |
| 应收票据及应收账款 | 52,695,993.1 | 65,090,048.93 | 71,721,048.73 | 56,866,733.72 |
| 应收账款 | 52,695,993.1 | 65,090,048.93 | 71,721,048.73 | 56,866,733.72 |
| 预付款项 | 684,374.52 | 782,236.17 | 711,816.04 | 727,364.62 |
| 其他应收款合计 | 5,243,122.28 | 52,883,486.93 | 1,661,729.08 | 7,509,319.62 |
| 存货 | 847,249,801 | 756,515,402.65 | 853,782,285.63 | 807,931,392.96 |
| 合同资产 | 2,029,782.91 | 2,722,733.07 | 17,352,369.63 | 14,815,189.13 |
| 一年内到期的非流动资产 | 519,739,832.23 | 89,319,541.53 | - | - |
| 其他流动资产 | 116,422,302.21 | 112,123,181.42 | 52,667,564.94 | 35,155,849.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,250,240,384.13 | 2,874,499,661.35 | 3,179,578,719.41 | 3,279,256,762.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 80,368,660.89 | 80,291,018.88 | 80,000,000 | 80,000,000 |
| 其他非流动金融资产 | 866,941.17 | 889,360.67 | 869,703.54 | 889,120.18 |
| 固定资产 | 118,930,537.73 | 124,356,827.35 | 118,795,135.59 | 120,778,560.86 |
| 在建工程 | 222,960 | 243,578.03 | 2,337,017 | 464,820 |
| 使用权资产 | 11,996,112.87 | 12,072,602.81 | 11,216,857.74 | 12,208,639.69 |
| 无形资产 | 3,485,688.6 | 3,019,270.52 | 3,357,083.33 | 3,861,929.87 |
| 长期待摊费用 | 2,515,380.94 | 2,882,978.1 | 2,453,620.36 | 2,791,070.87 |
| 递延所得税资产 | 25,726,132.17 | 26,440,743.6 | 20,727,400.17 | 19,297,832.77 |
| 其他非流动资产 | 257,533,130.18 | 722,469,487.85 | 645,995,676.84 | 643,154,885.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 501,645,544.55 | 972,665,867.81 | 885,752,494.57 | 883,446,859.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,751,885,928.68 | 3,847,165,529.16 | 4,065,331,213.98 | 4,162,703,622.37 |
| 流动负债: | | | | |
| 短期借款 | 32,255,273.69 | 32,348,916.46 | 31,724,866 | 54,774,956 |
| 衍生金融负债 | 2,293,611.43 | 133,396.63 | 976,362.84 | 393,729.51 |
| 应付票据及应付账款 | 56,695,986.43 | 52,592,754.27 | 88,513,694.88 | 68,029,154.02 |
| 应付账款 | 56,695,986.43 | 52,592,754.27 | 88,513,694.88 | 68,029,154.02 |
| 合同负债 | 626,645.82 | 313,150.03 | 232,289.29 | 490,543.08 |
| 应付职工薪酬 | 14,882,559.7 | 29,783,893.95 | 21,184,363.28 | 16,403,624.33 |
| 应交税费 | 2,582,682.36 | 3,161,571.61 | 2,374,668.85 | 3,298,470.2 |
| 其他应付款合计 | 2,222,074.08 | 2,665,524.05 | 2,347,846.39 | 1,393,785.73 |
| 其中:应付利息 | - | - | 378,386.18 | 20,193.89 |
| 一年内到期的非流动负债 | 10,340,626.05 | 10,601,447.94 | 10,703,325.86 | 11,424,407.36 |
| 其他流动负债 | 205,431.45 | 334,651.65 | 1,098,902.51 | 932,735.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,104,891.01 | 131,935,306.59 | 159,156,319.9 | 157,141,405.64 |
| 非流动负债: | | | | |
| 租赁负债 | 4,072,056.65 | 3,990,353.52 | 3,026,954.75 | 3,255,380.32 |
| 长期应付职工薪酬 | 9,816,857.2 | 9,621,184.17 | 8,325,110.68 | 8,141,384.26 |
| 预计负债 | 1,561,469.2 | 1,592,310.89 | 417,857.7 | 427,186.62 |
| 递延收益 | 9,123,578.86 | 6,849,440.12 | 4,351,800.11 | 4,422,160.1 |
| 递延所得税负债 | - | - | 1,902,503.31 | 2,073,725.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,573,961.91 | 22,053,288.7 | 18,024,226.55 | 18,319,837 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 146,678,852.92 | 153,988,595.29 | 177,180,546.45 | 175,461,242.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 442,249,758 | 442,249,758 | 442,249,758 | 442,249,758 |
| 资本公积 | 3,216,049,350.9 | 3,213,564,926.08 | 3,220,286,149.27 | 3,214,843,565.28 |
| 减:库存股 | 100,092,545.23 | 64,820,208.36 | 30,000,451.49 | - |
| 其他综合收益 | -1,991,586.5 | 215,504.38 | -3,899,237.34 | -2,690,942.16 |
| 盈余公积 | 43,374,950.95 | 43,374,950.95 | 43,374,950.95 | 43,374,950.95 |
| 未分配利润 | -174,178,631.49 | -129,674,067.92 | 30,263,300.38 | 101,454,994.63 |
| 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 | 3,425,411,296.63 | 3,504,910,863.13 | 3,702,274,469.77 | 3,799,232,326.7 |
| 少数股东权益 | 179,795,779.13 | 188,266,070.74 | 185,876,197.76 | 188,010,053.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,605,207,075.76 | 3,693,176,933.87 | 3,888,150,667.53 | 3,987,242,379.73 |
| 负债和股东权益合计 | 3,751,885,928.68 | 3,847,165,529.16 | 4,065,331,213.98 | 4,162,703,622.37 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |