东芯股份
(688110)
| 流通市值：135.24亿 | | | 总市值：135.24亿 |
| 流通股本：4.42亿 | | | 总股本：4.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 477,369,159.92 | 729,533,640.15 | 1,018,482,411.54 | 1,453,953,233.06 |
| 应收票据及应收账款 | 99,579,840.66 | 128,975,432.67 | 101,508,284.57 | 87,791,750.45 |
| 应收账款 | 99,579,840.66 | 128,975,432.67 | 101,508,284.57 | 87,791,750.45 |
| 预付款项 | 2,349,781.73 | 2,219,561.33 | 4,489,125.72 | 1,636,420.32 |
| 其他应收款合计 | 1,664,867.26 | 23,851,701.73 | 2,983,696.25 | 1,984,539.01 |
| 存货 | 920,604,943.87 | 892,341,994.94 | 918,052,453.39 | 897,365,224.7 |
| 合同资产 | - | - | 1,786,062.06 | 1,786,062.06 |
| 一年内到期的非流动资产 | 30,748,958.34 | 478,970,416.67 | 505,362,916.67 | 585,024,920.27 |
| 其他流动资产 | 128,842,583.34 | 106,476,331.46 | 111,915,308.56 | 106,413,331.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,524,360,135.12 | 2,612,537,690.06 | 2,855,564,814.32 | 3,327,342,448.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,536,682.5 | 184,316,747.51 | - | - |
| 其他权益工具投资 | 89,027,978.56 | 89,029,329.3 | 86,725,746.33 | 86,570,369.9 |
| 其他非流动金融资产 | 797,110.56 | 800,026.82 | 861,098.01 | 835,496.92 |
| 固定资产 | 117,866,396.61 | 119,887,265.73 | 112,827,404.87 | 117,096,966.76 |
| 在建工程 | - | 37,560 | 222,960 | 222,960 |
| 使用权资产 | 19,608,622.46 | 22,057,996.38 | 22,283,057.29 | 11,112,217.02 |
| 无形资产 | 2,345,586.74 | 2,508,622.13 | 2,798,919.33 | 3,042,303.48 |
| 长期待摊费用 | 1,933,154.48 | 2,321,499.13 | 2,486,350.2 | 2,616,683.48 |
| 递延所得税资产 | 21,818,384.48 | 19,479,896.62 | 26,767,261.78 | 26,862,466.54 |
| 其他非流动资产 | 488,290,041.13 | 477,804,372.67 | 512,537,808.06 | 175,994,637.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 911,223,957.52 | 918,243,316.29 | 767,510,605.87 | 424,354,101.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,435,584,092.64 | 3,530,781,006.35 | 3,623,075,420.19 | 3,751,696,549.92 |
| 流动负债: | | | | |
| 短期借款 | 5,009,737.58 | 14,853,666.43 | 40,468,283.31 | 50,705,592.38 |
| 衍生金融负债 | - | - | - | 3,180,915.26 |
| 应付票据及应付账款 | 53,602,590.25 | 60,018,331.27 | 69,525,851.7 | 71,266,721.5 |
| 应付账款 | 53,602,590.25 | 60,018,331.27 | 69,525,851.7 | 71,266,721.5 |
| 合同负债 | 3,310,846.86 | 2,367,053.55 | 2,359,751.2 | 5,431,267.23 |
| 应付职工薪酬 | 17,535,073.44 | 35,313,078.92 | 30,045,455.81 | 21,778,917.8 |
| 应交税费 | 4,425,474.93 | 4,332,226.58 | 3,220,557.69 | 2,648,661.13 |
| 其他应付款合计 | 2,074,679.13 | 2,703,395.22 | 1,960,139.93 | 3,374,790.55 |
| 一年内到期的非流动负债 | 8,756,153.1 | 8,886,442.1 | 9,155,214.64 | 5,038,461.07 |
| 其他流动负债 | - | - | 205,431.45 | 205,431.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 94,714,555.29 | 128,474,194.07 | 156,940,685.73 | 163,630,758.37 |
| 非流动负债: | | | | |
| 长期借款 | 4,436,991.87 | 4,453,969.93 | 4,823,517.39 | 4,681,257.06 |
| 租赁负债 | 10,887,163.69 | 12,798,222.38 | 13,597,095.49 | 3,687,263.53 |
| 长期应付职工薪酬 | 9,624,413.29 | 9,454,018.53 | 9,865,663.6 | 10,454,697.17 |
| 预计负债 | 1,431,331.17 | 1,783,689.64 | 1,539,672.32 | 1,625,894.83 |
| 递延收益 | 5,208,799.4 | 4,206,691.9 | 4,531,968.91 | 8,142,715.06 |
| 递延所得税负债 | - | 33,884.69 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,588,699.42 | 32,730,477.07 | 34,357,917.71 | 28,591,827.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 126,303,254.71 | 161,204,671.14 | 191,298,603.44 | 192,222,586.02 |
| 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 | 3,228,447,493.99 | 3,224,990,323.16 | 3,222,990,921.42 | 3,218,971,582.74 |
| 减:库存股 | 200,295,616.82 | 200,295,616.82 | 200,295,616.82 | 100,092,545.23 |
| 其他综合收益 | -4,017,919.03 | -4,185,817.35 | 7,133,238.24 | 585,811.14 |
| 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 | -356,057,798.83 | -296,815,957.83 | -260,015,000.06 | -220,795,149.82 |
| 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 | 3,153,700,868.26 | 3,209,317,640.11 | 3,255,438,251.73 | 3,384,294,407.78 |
| 少数股东权益 | 155,579,969.67 | 160,258,695.1 | 176,338,565.02 | 175,179,556.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,309,280,837.93 | 3,369,576,335.21 | 3,431,776,816.75 | 3,559,473,963.9 |
| 负债和股东权益合计 | 3,435,584,092.64 | 3,530,781,006.35 | 3,623,075,420.19 | 3,751,696,549.92 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |