英集芯
(688209)
| 流通市值：51.25亿 | | | 总市值：73.85亿 |
| 流通股本：2.96亿 | | | 总股本：4.26亿 |
| 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 | 610,137,984.63 | 631,011,406.26 | 732,780,178.06 | 941,064,086.57 |
| 应收票据及应收账款 | 158,804,959.01 | 148,579,753.14 | 114,556,968.07 | 137,672,196.59 |
| 其中：应收票据 | 43,200 | 10,477,185.44 | 17,050,922.1 | 11,061,579.9 |
| 应收账款 | 158,761,759.01 | 138,102,567.7 | 97,506,045.97 | 126,610,616.69 |
| 应收款项融资 | 19,290,671.75 | 31,696,767.09 | 5,679,780.29 | 5,585,166.69 |
| 预付款项 | 52,326,690.9 | 49,045,111.56 | 41,587,410.46 | 27,280,489.91 |
| 其他应收款合计 | 11,963,463.34 | 17,285,820.56 | 9,889,536.22 | 8,801,662.09 |
| 存货 | 443,973,749.96 | 549,495,165.22 | 567,439,976.84 | 446,971,233.18 |
| 其他流动资产 | 67,728,005.3 | 84,682,395.32 | 81,608,110.39 | 60,033,979.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,591,225,524.89 | 1,561,796,419.15 | 1,553,541,960.33 | 1,627,408,814.98 |
| 非流动资产: | | | | |
| 债权投资 | 185,599,666.67 | 184,129,666.67 | 182,659,666.67 | 151,340,333.33 |
| 长期应收款 | 40,310.4 | 96,653.49 | 389,870.28 | 293,380.83 |
| 长期股权投资 | 63,863,095.27 | 55,993,935.15 | 57,733,281.98 | 48,073,219.94 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 12,000,000 | 12,000,000 |
| 固定资产 | 55,123,722.5 | 60,212,105.82 | 36,933,587.15 | 39,512,019.89 |
| 在建工程 | 770,754.72 | - | - | - |
| 使用权资产 | 11,621,181.76 | 14,863,939.39 | 11,881,003.67 | 13,009,306.09 |
| 无形资产 | 48,727,900.39 | 15,727,774.42 | 16,294,816.91 | 18,384,681.33 |
| 商誉 | 1,010,912.17 | 1,010,912.17 | 1,010,912.17 | 1,010,912.17 |
| 长期待摊费用 | 7,970,639.94 | 9,524,102.76 | 4,253,238.57 | 5,041,680.99 |
| 递延所得税资产 | 10,363,282.38 | 7,882,924.63 | 6,329,803.94 | 6,473,734.85 |
| 其他非流动资产 | 28,190,447.6 | 30,495,243.44 | 63,768,357.33 | 61,112,805.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 433,281,913.8 | 399,937,257.94 | 393,254,538.67 | 356,252,074.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,024,507,438.69 | 1,961,733,677.09 | 1,946,796,499 | 1,983,660,889.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,679,446.82 | 48,964,335.72 | 64,057,382.09 | 61,467,720.91 |
| 应付账款 | 43,679,446.82 | 48,964,335.72 | 64,057,382.09 | 61,467,720.91 |
| 合同负债 | 2,970,367.7 | 2,628,756.91 | 6,087,170.21 | 6,520,763.88 |
| 应付职工薪酬 | 37,030,507.96 | 29,586,658.3 | 22,153,318.76 | 43,879,119.18 |
| 应交税费 | 13,919,507.4 | 7,344,262.83 | 3,299,113.82 | 11,395,988.77 |
| 其他应付款合计 | 4,164,085.63 | 2,220,097.55 | 1,050,940.72 | 1,185,750.76 |
| 一年内到期的非流动负债 | 6,993,822.95 | 7,655,474.55 | 5,783,255.83 | 6,814,340.76 |
| 其他流动负债 | 429,347.8 | 9,350,949.97 | 14,665,263.22 | 10,460,232.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,187,086.26 | 107,750,535.83 | 117,096,444.65 | 141,723,916.63 |
| 非流动负债: | | | | |
| 租赁负债 | 4,297,129.62 | 7,219,203.86 | 6,629,090.82 | 7,262,153.78 |
| 递延收益 | 6,787,222.22 | 4,968,888.9 | 6,060,167.17 | 3,306,951.01 |
| 递延所得税负债 | 1,398,568.6 | 1,533,725.57 | 1,112,588.42 | 1,202,693.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,482,920.44 | 13,721,818.33 | 13,801,846.41 | 11,771,797.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 121,670,006.7 | 121,472,354.16 | 130,898,291.06 | 153,495,714.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,794,660 | 424,794,660 | 424,770,660 | 424,770,660 |
| 资本公积 | 1,193,519,201.75 | 1,180,907,261.77 | 1,168,001,233.82 | 1,155,041,227.06 |
| 减:库存股 | 51,007,429.97 | 51,007,429.97 | 39,106,899.79 | 7,878,435.91 |
| 盈余公积 | 57,173,756.88 | 57,173,756.88 | 57,173,756.88 | 57,173,756.88 |
| 未分配利润 | 278,569,100.98 | 228,574,745.21 | 205,273,433.64 | 201,310,946.23 |
| 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 | 1,903,049,289.64 | 1,840,442,993.89 | 1,816,112,184.55 | 1,830,418,154.26 |
| 少数股东权益 | -211,857.65 | -181,670.96 | -213,976.61 | -252,979.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,902,837,431.99 | 1,840,261,322.93 | 1,815,898,207.94 | 1,830,165,175.08 |
| 负债和股东权益合计 | 2,024,507,438.69 | 1,961,733,677.09 | 1,946,796,499 | 1,983,660,889.53 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |