英集芯
(688209)
| 流通市值：53.13亿 | | | 总市值：76.29亿 |
| 流通股本：2.99亿 | | | 总股本：4.29亿 |
| 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 | 787,228,919.61 | 676,365,893.69 | 610,137,984.63 | 631,011,406.26 |
| 应收票据及应收账款 | 140,011,142.01 | 155,319,287.55 | 158,804,959.01 | 148,579,753.14 |
| 其中：应收票据 | - | - | 43,200 | 10,477,185.44 |
| 应收账款 | 140,011,142.01 | 155,319,287.55 | 158,761,759.01 | 138,102,567.7 |
| 应收款项融资 | 1,327,397.23 | 4,432,543.83 | 19,290,671.75 | 31,696,767.09 |
| 预付款项 | 74,220,306.11 | 45,820,242.79 | 52,326,690.9 | 49,045,111.56 |
| 其他应收款合计 | 13,273,040.91 | 10,945,416.82 | 11,963,463.34 | 17,285,820.56 |
| 存货 | 370,756,217.58 | 371,087,544.01 | 443,973,749.96 | 549,495,165.22 |
| 其他流动资产 | 58,895,938.03 | 61,141,371.87 | 67,728,005.3 | 84,682,395.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,679,915,096.89 | 1,674,331,120.09 | 1,591,225,524.89 | 1,561,796,419.15 |
| 非流动资产: | | | | |
| 债权投资 | 188,670,500 | 187,200,500 | 185,599,666.67 | 184,129,666.67 |
| 长期应收款 | - | 6,576.22 | 40,310.4 | 96,653.49 |
| 长期股权投资 | 69,549,225.19 | 71,901,753.88 | 63,863,095.27 | 55,993,935.15 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 45,612,185.82 | 49,979,347.08 | 55,123,722.5 | 60,212,105.82 |
| 在建工程 | 12,061,025.2 | 11,208,755.68 | 770,754.72 | - |
| 使用权资产 | 13,603,750.25 | 15,403,382.3 | 11,621,181.76 | 14,863,939.39 |
| 无形资产 | 53,500,253.08 | 46,454,168.14 | 48,727,900.39 | 15,727,774.42 |
| 商誉 | 1,010,912.17 | 1,010,912.17 | 1,010,912.17 | 1,010,912.17 |
| 长期待摊费用 | 8,690,373.54 | 7,502,070.07 | 7,970,639.94 | 9,524,102.76 |
| 递延所得税资产 | 12,393,279.95 | 14,383,562.54 | 10,363,282.38 | 7,882,924.63 |
| 其他非流动资产 | 20,851,581.63 | 27,990,737.6 | 28,190,447.6 | 30,495,243.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 445,943,086.83 | 453,041,765.68 | 433,281,913.8 | 399,937,257.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,125,858,183.72 | 2,127,372,885.77 | 2,024,507,438.69 | 1,961,733,677.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,218,624.31 | 48,059,240.79 | 43,679,446.82 | 48,964,335.72 |
| 应付账款 | 46,218,624.31 | 48,059,240.79 | 43,679,446.82 | 48,964,335.72 |
| 合同负债 | 6,845,350.17 | 4,852,539.2 | 2,970,367.7 | 2,628,756.91 |
| 应付职工薪酬 | 27,177,127.1 | 50,118,236.56 | 37,030,507.96 | 29,586,658.3 |
| 应交税费 | 5,581,783.81 | 9,512,558.66 | 13,919,507.4 | 7,344,262.83 |
| 其他应付款合计 | 3,211,638.46 | 2,077,559.15 | 4,164,085.63 | 2,220,097.55 |
| 一年内到期的非流动负债 | 6,963,141.12 | 7,093,612.75 | 6,993,822.95 | 7,655,474.55 |
| 其他流动负债 | 889,895.53 | 396,830.1 | 429,347.8 | 9,350,949.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,887,560.5 | 122,110,577.21 | 109,187,086.26 | 107,750,535.83 |
| 非流动负债: | | | | |
| 租赁负债 | 6,817,579.77 | 8,310,172.94 | 4,297,129.62 | 7,219,203.86 |
| 递延收益 | 8,949,873.88 | 7,569,241.67 | 6,787,222.22 | 4,968,888.9 |
| 递延所得税负债 | 1,294,795.47 | 1,402,026.84 | 1,398,568.6 | 1,533,725.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,062,249.12 | 17,281,441.45 | 12,482,920.44 | 13,721,818.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 113,949,809.62 | 139,392,018.66 | 121,670,006.7 | 121,472,354.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 429,238,405 | 429,238,405 | 424,794,660 | 424,794,660 |
| 资本公积 | 1,242,909,109.84 | 1,238,314,726.06 | 1,193,519,201.75 | 1,180,907,261.77 |
| 减:库存股 | 51,007,429.97 | 51,007,429.97 | 51,007,429.97 | 51,007,429.97 |
| 盈余公积 | 68,180,874.8 | 68,180,874.8 | 57,173,756.88 | 57,173,756.88 |
| 未分配利润 | 322,407,728.9 | 302,768,663.98 | 278,569,100.98 | 228,574,745.21 |
| 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 | 2,011,728,688.57 | 1,987,495,239.87 | 1,903,049,289.64 | 1,840,442,993.89 |
| 少数股东权益 | 179,685.53 | 485,627.24 | -211,857.65 | -181,670.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,011,908,374.1 | 1,987,980,867.11 | 1,902,837,431.99 | 1,840,261,322.93 |
| 负债和股东权益合计 | 2,125,858,183.72 | 2,127,372,885.77 | 2,024,507,438.69 | 1,961,733,677.09 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |