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英集芯

(688209)

  

流通市值:54.20亿  总市值:77.84亿
流通股本:2.99亿   总股本:4.29亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金787,228,919.61676,365,893.69610,137,984.63631,011,406.26
应收票据及应收账款140,011,142.01155,319,287.55158,804,959.01148,579,753.14
其中:应收票据--43,20010,477,185.44
应收账款140,011,142.01155,319,287.55158,761,759.01138,102,567.7
应收款项融资1,327,397.234,432,543.8319,290,671.7531,696,767.09
预付款项74,220,306.1145,820,242.7952,326,690.949,045,111.56
其他应收款合计13,273,040.9110,945,416.8211,963,463.3417,285,820.56
存货370,756,217.58371,087,544.01443,973,749.96549,495,165.22
其他流动资产58,895,938.0361,141,371.8767,728,005.384,682,395.32
流动资产平衡项目0000
流动资产合计1,679,915,096.891,674,331,120.091,591,225,524.891,561,796,419.15
非流动资产:
债权投资188,670,500187,200,500185,599,666.67184,129,666.67
长期应收款-6,576.2240,310.496,653.49
长期股权投资69,549,225.1971,901,753.8863,863,095.2755,993,935.15
其他非流动金融资产20,000,00020,000,00020,000,00020,000,000
固定资产45,612,185.8249,979,347.0855,123,722.560,212,105.82
在建工程12,061,025.211,208,755.68770,754.72-
使用权资产13,603,750.2515,403,382.311,621,181.7614,863,939.39
无形资产53,500,253.0846,454,168.1448,727,900.3915,727,774.42
商誉1,010,912.171,010,912.171,010,912.171,010,912.17
长期待摊费用8,690,373.547,502,070.077,970,639.949,524,102.76
递延所得税资产12,393,279.9514,383,562.5410,363,282.387,882,924.63
其他非流动资产20,851,581.6327,990,737.628,190,447.630,495,243.44
非流动资产平衡项目0000
非流动资产合计445,943,086.83453,041,765.68433,281,913.8399,937,257.94
资产平衡项目0000
资产总计2,125,858,183.722,127,372,885.772,024,507,438.691,961,733,677.09
流动负债:
应付票据及应付账款46,218,624.3148,059,240.7943,679,446.8248,964,335.72
应付账款46,218,624.3148,059,240.7943,679,446.8248,964,335.72
合同负债6,845,350.174,852,539.22,970,367.72,628,756.91
应付职工薪酬27,177,127.150,118,236.5637,030,507.9629,586,658.3
应交税费5,581,783.819,512,558.6613,919,507.47,344,262.83
其他应付款合计3,211,638.462,077,559.154,164,085.632,220,097.55
一年内到期的非流动负债6,963,141.127,093,612.756,993,822.957,655,474.55
其他流动负债889,895.53396,830.1429,347.89,350,949.97
流动负债平衡项目0000
流动负债合计96,887,560.5122,110,577.21109,187,086.26107,750,535.83
非流动负债:
租赁负债6,817,579.778,310,172.944,297,129.627,219,203.86
递延收益8,949,873.887,569,241.676,787,222.224,968,888.9
递延所得税负债1,294,795.471,402,026.841,398,568.61,533,725.57
非流动负债平衡项目0000
非流动负债合计17,062,249.1217,281,441.4512,482,920.4413,721,818.33
负债平衡项目0000
负债合计113,949,809.62139,392,018.66121,670,006.7121,472,354.16
所有者权益(或股东权益):
实收资本(或股本)429,238,405429,238,405424,794,660424,794,660
资本公积1,242,909,109.841,238,314,726.061,193,519,201.751,180,907,261.77
减:库存股51,007,429.9751,007,429.9751,007,429.9751,007,429.97
盈余公积68,180,874.868,180,874.857,173,756.8857,173,756.88
未分配利润322,407,728.9302,768,663.98278,569,100.98228,574,745.21
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,011,728,688.571,987,495,239.871,903,049,289.641,840,442,993.89
少数股东权益179,685.53485,627.24-211,857.65-181,670.96
股东权益平衡项目0000
股东权益合计2,011,908,374.11,987,980,867.111,902,837,431.991,840,261,322.93
负债和股东权益合计2,125,858,183.722,127,372,885.772,024,507,438.691,961,733,677.09
公告日期2025-04-292025-04-292024-10-292024-08-24
审计意见(境内)标准无保留意见
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