唯捷创芯
(688153)
| 流通市值：36.04亿 | | | 总市值：136.22亿 |
| 流通股本：1.14亿 | | | 总股本：4.30亿 |
| 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 | 2,695,130,789.65 | 2,789,451,904.18 | 2,831,190,598.37 | 3,119,446,868.39 |
| 应收票据及应收账款 | 185,168,430.09 | 284,476,947.37 | 424,792,822.79 | 509,036,727.49 |
| 应收账款 | 185,168,430.09 | 284,476,947.37 | 424,792,822.79 | 509,036,727.49 |
| 预付款项 | 5,772,848.92 | 5,183,582.5 | 9,237,272.47 | 11,893,725.73 |
| 其他应收款合计 | 39,259,907.13 | 27,889,137.52 | 30,114,355.65 | 26,453,037.88 |
| 存货 | 1,012,705,443.2 | 924,558,474.06 | 854,636,260.85 | 652,209,448.42 |
| 其他流动资产 | 42,341,481.71 | 29,446,698.42 | 21,497,669.86 | 15,859,759.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,980,378,900.7 | 4,091,062,839.94 | 4,171,468,979.99 | 4,334,899,567.16 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 62,435,373.15 | 46,548,996.27 | 63,941,911.22 | 66,087,600.9 |
| 固定资产 | 275,393,524.33 | 285,173,570.08 | 296,913,553.88 | 307,844,397.81 |
| 使用权资产 | 34,283,521.73 | 38,641,186.33 | 38,808,979.45 | 22,327,300.45 |
| 无形资产 | 37,617,636.8 | 38,613,418.41 | 37,992,157.38 | 37,903,740.75 |
| 长期待摊费用 | 56,298,954.71 | 19,176,923.4 | 22,704,757.49 | 26,848,666.01 |
| 递延所得税资产 | 10,015,221.1 | 9,475,005.92 | 10,489,008.51 | 12,883,068.06 |
| 其他非流动资产 | 36,283,782.18 | 26,773,452.22 | 21,784,536.23 | 10,480,882.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 512,328,014 | 464,402,552.63 | 492,634,904.16 | 484,375,656.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,492,706,914.7 | 4,555,465,392.57 | 4,664,103,884.15 | 4,819,275,224.07 |
| 流动负债: | | | | |
| 短期借款 | 103,075,645.83 | 52,305,136.76 | 102,017,226.96 | 108,072,600 |
| 应付票据及应付账款 | 230,406,603.71 | 319,605,189.56 | 387,620,095.87 | 485,456,990.14 |
| 应付账款 | 230,406,603.71 | 319,605,189.56 | 387,620,095.87 | 485,456,990.14 |
| 合同负债 | 8,584,893.27 | 4,031,952.9 | 1,822,938.14 | 8,658,930.47 |
| 应付职工薪酬 | 49,902,051.91 | 46,760,808.27 | 33,987,656.44 | 83,429,657.6 |
| 应交税费 | 4,327,430.75 | 5,010,411.7 | 26,353,414.58 | 44,718,842.94 |
| 其他应付款合计 | 2,449,859.19 | 25,737,663.69 | 1,807,674.73 | 2,896,534.25 |
| 应付股利 | - | 23,007,430.27 | - | - |
| 一年内到期的非流动负债 | 14,832,774.07 | 17,999,689.12 | 14,351,141.62 | 14,818,701.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 413,579,258.73 | 471,450,852 | 567,960,148.34 | 748,052,256.87 |
| 非流动负债: | | | | |
| 租赁负债 | 21,727,021.25 | 22,596,825.49 | 26,724,994.44 | 9,612,614.55 |
| 递延收益 | 26,764,131.98 | 28,098,736.42 | 26,197,865.74 | 24,875,414.22 |
| 递延所得税负债 | 805,131.76 | 869,851.98 | 1,132,941.99 | 2,109,932.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,296,284.99 | 51,565,413.89 | 54,055,802.17 | 36,597,961.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 462,875,543.72 | 523,016,265.89 | 622,015,950.51 | 784,650,218.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,997,787 | 418,316,914 | 418,316,914 | 418,165,234 |
| 资本公积 | 3,691,515,394.41 | 3,678,082,079.46 | 3,664,230,956.87 | 3,649,850,353.41 |
| 其他综合收益 | 815,705.2 | -14,842,904.33 | 2,281,154.6 | 3,977,535.04 |
| 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 | -184,923,568.9 | -141,533,015.72 | -135,167,145.1 | -129,794,169.67 |
| 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 | 4,029,831,370.98 | 4,032,449,126.68 | 4,042,087,933.64 | 4,034,625,006.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,029,831,370.98 | 4,032,449,126.68 | 4,042,087,933.64 | 4,034,625,006.05 |
| 负债和股东权益合计 | 4,492,706,914.7 | 4,555,465,392.57 | 4,664,103,884.15 | 4,819,275,224.07 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |