唯捷创芯
(688153)
| 流通市值：50.81亿 | | | 总市值：135.97亿 |
| 流通股本：1.61亿 | | | 总股本：4.30亿 |
| 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 | 2,848,684,818.08 | 2,713,168,104.1 | 2,695,130,789.65 | 2,789,451,904.18 |
| 应收票据及应收账款 | 264,481,959.3 | 411,415,466.19 | 185,168,430.09 | 284,476,947.37 |
| 应收账款 | 264,481,959.3 | 411,415,466.19 | 185,168,430.09 | 284,476,947.37 |
| 预付款项 | 13,614,079.36 | 10,128,621.08 | 5,772,848.92 | 5,183,582.5 |
| 其他应收款合计 | 28,143,225.54 | 26,715,607.78 | 39,259,907.13 | 27,889,137.52 |
| 存货 | 640,230,541.27 | 777,420,908.88 | 1,012,705,443.2 | 924,558,474.06 |
| 其他流动资产 | 44,443,721.48 | 16,077,628.33 | 42,341,481.71 | 29,446,698.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,889,601,261.7 | 3,954,926,336.36 | 3,980,378,900.7 | 4,091,062,839.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 77,489,153.7 | 71,850,268.17 | 62,435,373.15 | 46,548,996.27 |
| 固定资产 | 240,327,345.85 | 261,088,355.76 | 275,393,524.33 | 285,173,570.08 |
| 在建工程 | 197,819,923.58 | - | - | - |
| 使用权资产 | 24,771,688.9 | 32,663,067.73 | 34,283,521.73 | 38,641,186.33 |
| 无形资产 | 35,920,104.84 | 36,333,159.15 | 37,617,636.8 | 38,613,418.41 |
| 长期待摊费用 | 73,657,757.32 | 73,000,581.9 | 56,298,954.71 | 19,176,923.4 |
| 递延所得税资产 | 17,249,025.17 | 18,732,218.13 | 10,015,221.1 | 9,475,005.92 |
| 其他非流动资产 | 34,417,912.89 | 141,377,927.09 | 36,283,782.18 | 26,773,452.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 701,652,912.25 | 635,045,577.93 | 512,328,014 | 464,402,552.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,591,254,173.95 | 4,589,971,914.29 | 4,492,706,914.7 | 4,555,465,392.57 |
| 流动负债: | | | | |
| 短期借款 | 289,271,129.43 | 301,761,894.4 | 103,075,645.83 | 52,305,136.76 |
| 应付票据及应付账款 | 196,544,431.61 | 160,772,266.15 | 230,406,603.71 | 319,605,189.56 |
| 应付账款 | 196,544,431.61 | 160,772,266.15 | 230,406,603.71 | 319,605,189.56 |
| 合同负债 | 9,018,903.81 | 6,696,923.66 | 8,584,893.27 | 4,031,952.9 |
| 应付职工薪酬 | 41,091,126.64 | 60,201,631.41 | 49,902,051.91 | 46,760,808.27 |
| 应交税费 | 2,141,223.38 | 5,709,302.71 | 4,327,430.75 | 5,010,411.7 |
| 其他应付款合计 | 2,170,718.1 | 2,520,694.7 | 2,449,859.19 | 25,737,663.69 |
| 应付股利 | - | - | - | 23,007,430.27 |
| 一年内到期的非流动负债 | 10,296,810.49 | 12,707,635.23 | 14,832,774.07 | 17,999,689.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 550,534,343.46 | 550,370,348.26 | 413,579,258.73 | 471,450,852 |
| 非流动负债: | | | | |
| 长期借款 | 18,011,000 | - | - | - |
| 租赁负债 | 16,584,803.61 | 20,302,319.97 | 21,727,021.25 | 22,596,825.49 |
| 递延收益 | 19,932,645.49 | 24,109,370.44 | 26,764,131.98 | 28,098,736.42 |
| 递延所得税负债 | 3,937,399.66 | 3,179,795.28 | 805,131.76 | 869,851.98 |
| 其他非流动负债 | 42,999,767.55 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,465,616.31 | 47,591,485.69 | 49,296,284.99 | 51,565,413.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 651,999,959.77 | 597,961,833.95 | 462,875,543.72 | 523,016,265.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 430,313,008 | 429,997,787 | 429,997,787 | 418,316,914 |
| 资本公积 | 3,707,372,384.55 | 3,699,456,089.21 | 3,691,515,394.41 | 3,678,082,079.46 |
| 减:库存股 | 119,994,719.96 | 72,361,156.81 | - | - |
| 其他综合收益 | 20,132,895.27 | 15,359,115.63 | 815,705.2 | -14,842,904.33 |
| 盈余公积 | 92,426,053.27 | 92,426,053.27 | 92,426,053.27 | 92,426,053.27 |
| 未分配利润 | -190,995,406.95 | -172,867,807.96 | -184,923,568.9 | -141,533,015.72 |
| 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 | 3,939,254,214.18 | 3,992,010,080.34 | 4,029,831,370.98 | 4,032,449,126.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,939,254,214.18 | 3,992,010,080.34 | 4,029,831,370.98 | 4,032,449,126.68 |
| 负债和股东权益合计 | 4,591,254,173.95 | 4,589,971,914.29 | 4,492,706,914.7 | 4,555,465,392.57 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |