当前位置:首页 - 行情中心 - 东芯股份(688110) - 财务分析 - 资产负债表

东芯股份

(688110)

  

流通市值:444.95亿  总市值:444.95亿
流通股本:4.42亿   总股本:4.42亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金579,391,443.19477,369,159.92729,533,640.151,018,482,411.54
  交易性金融资产743,087,000.01863,200,000250,168,611.11190,984,555.56
  应收票据及应收账款118,813,053.5299,579,840.66128,975,432.67101,508,284.57
        应收账款118,813,053.5299,579,840.66128,975,432.67101,508,284.57
  预付款项6,650,936.332,349,781.732,219,561.334,489,125.72
  其他应收款合计2,095,647.031,664,867.2623,851,701.732,983,696.25
  存货952,837,229.32920,604,943.87892,341,994.94918,052,453.39
  合同资产---1,786,062.06
  一年内到期的非流动资产62,967,708.3430,748,958.34478,970,416.67505,362,916.67
  其他流动资产137,233,878.08128,842,583.34106,476,331.46111,915,308.56
  流动资产合计2,603,076,895.822,524,360,135.122,612,537,690.062,855,564,814.32
非流动资产:
  长期股权投资132,005,600.8169,536,682.5184,316,747.51-
  其他权益工具投资111,735,739.0389,027,978.5689,029,329.386,725,746.33
  其他非流动金融资产857,894.9797,110.56800,026.82861,098.01
  固定资产116,747,933.33117,866,396.61119,887,265.73112,827,404.87
  在建工程--37,560222,960
  使用权资产17,633,465.2619,608,622.4622,057,996.3822,283,057.29
  无形资产2,444,005.412,345,586.742,508,622.132,798,919.33
  长期待摊费用1,561,949.81,933,154.482,321,499.132,486,350.2
  递延所得税资产24,108,850.7921,818,384.4819,479,896.6226,767,261.78
  其他非流动资产467,886,629.08488,290,041.13477,804,372.67512,537,808.06
  非流动资产合计874,982,068.4911,223,957.52918,243,316.29767,510,605.87
  资产总计3,478,058,964.223,435,584,092.643,530,781,006.353,623,075,420.19
流动负债:
  短期借款5,269,190.155,009,737.5814,853,666.4340,468,283.31
  应付票据及应付账款101,572,609.9853,602,590.2560,018,331.2769,525,851.7
        应付账款101,572,609.9853,602,590.2560,018,331.2769,525,851.7
  合同负债4,373,965.953,310,846.862,367,053.552,359,751.2
  应付职工薪酬24,611,523.7317,535,073.4435,313,078.9230,045,455.81
  应交税费3,168,039.584,425,474.934,332,226.583,220,557.69
  其他应付款合计1,905,075.872,074,679.132,703,395.221,960,139.93
  一年内到期的非流动负债7,612,138.328,756,153.18,886,442.19,155,214.64
  其他流动负债---205,431.45
  流动负债合计148,512,543.5894,714,555.29128,474,194.07156,940,685.73
非流动负债:
  长期借款4,745,254.614,436,991.874,453,969.934,823,517.39
  租赁负债9,673,193.910,887,163.6912,798,222.3813,597,095.49
  长期应付职工薪酬10,673,094.879,624,413.299,454,018.539,865,663.6
  预计负债2,668,707.991,431,331.171,783,689.641,539,672.32
  递延收益7,936,243.955,208,799.44,206,691.94,531,968.91
  递延所得税负债42,465.91-33,884.69-
  非流动负债合计35,738,961.2331,588,699.4232,730,477.0734,357,917.71
  负债合计184,251,504.81126,303,254.71161,204,671.14191,298,603.44
所有者权益(或股东权益):
  实收资本(或股本)442,249,758442,249,758442,249,758442,249,758
  资本公积3,255,252,555.853,228,447,493.993,224,990,323.163,222,990,921.42
  减:库存股200,295,616.82200,295,616.82200,295,616.82200,295,616.82
  其他综合收益3,179,941.14-4,017,919.03-4,185,817.357,133,238.24
  盈余公积43,374,950.9543,374,950.9543,374,950.9543,374,950.95
  未分配利润-407,784,457.66-356,057,798.83-296,815,957.83-260,015,000.06
  归属于母公司股东权益合计3,135,977,131.463,153,700,868.263,209,317,640.113,255,438,251.73
  少数股东权益157,830,327.95155,579,969.67160,258,695.1176,338,565.02
  股东权益合计3,293,807,459.413,309,280,837.933,369,576,335.213,431,776,816.75
  负债和股东权益合计3,478,058,964.223,435,584,092.643,530,781,006.353,623,075,420.19
公告日期2025-08-232025-04-302025-04-232024-10-29
审计意见(境内)标准无保留意见
TOP↑