芯导科技
(688230)
| 流通市值：14.90亿 | | | 总市值：59.60亿 |
| 流通股本：2940.00万 | | | 总股本：1.18亿 |
| 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 | 66,140,551.75 | 61,531,170.19 | 49,104,560.26 | 451,748,776.45 |
| 应收票据及应收账款 | 31,395,620.48 | 25,647,064.53 | 16,959,534.49 | 32,129,129.98 |
| 其中：应收票据 | 889,660.31 | - | - | - |
| 应收账款 | 30,505,960.17 | 25,647,064.53 | 16,959,534.49 | 32,129,129.98 |
| 预付款项 | 3,652,253.23 | 7,150,457.63 | 4,683,666.57 | 4,865,957.33 |
| 其他应收款合计 | 152,855.03 | 99,620.16 | 97,476.67 | 64,695.66 |
| 存货 | 43,000,793.23 | 42,449,254.87 | 49,124,381.36 | 42,799,732.92 |
| 一年内到期的非流动资产 | 1,209,825 | 1,613,100 | 1,613,100 | 1,551,825 |
| 其他流动资产 | 858,319.32 | 449,479,708.05 | 732,720,011.54 | 725,263,235.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,798,369,966.26 | 1,761,039,929.23 | 1,796,174,160.36 | 1,791,717,846.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 322,929,582.19 | 320,300,020.54 | 317,699,041.09 | 315,098,061.63 |
| 长期股权投资 | 27,396,625.39 | 27,663,578.47 | 24,814,541.96 | 24,755,880.66 |
| 固定资产 | 137,998,808.88 | 140,159,424.08 | 142,311,693.76 | 143,335,713.43 |
| 使用权资产 | 1,229,591.23 | 496,520.08 | 649,066.18 | 801,580.78 |
| 无形资产 | 1,421,965.6 | 610,390.17 | 731,604.55 | 892,858.93 |
| 长期待摊费用 | 209,643.6 | 288,259.95 | 366,876.3 | 445,492.65 |
| 递延所得税资产 | 1,537,694.89 | 1,176,907.7 | 802,246.49 | 867,754.07 |
| 其他非流动资产 | 2,419,650 | 2,822,925 | 3,226,200 | 3,629,475 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 495,143,561.78 | 493,518,025.99 | 490,601,270.33 | 489,826,817.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,293,513,528.04 | 2,254,557,955.22 | 2,286,775,430.69 | 2,281,544,663.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,063,460.15 | 33,804,149.29 | 27,257,325.23 | 41,272,450.27 |
| 应付账款 | 40,063,460.15 | 33,804,149.29 | 27,257,325.23 | 41,272,450.27 |
| 合同负债 | 1,074,698.33 | 1,117,753.34 | 1,444,790.03 | 659,532.67 |
| 应付职工薪酬 | 2,800,737.56 | 2,887,707.46 | 2,759,014.12 | 10,985,709.48 |
| 应交税费 | 4,881,236.28 | 3,975,240.4 | 1,735,708.88 | 2,021,676.32 |
| 其他应付款合计 | 139,326.09 | 285,091.37 | 138,251.84 | 223,155.37 |
| 其他流动负债 | 131,291.67 | 106,002.54 | 172,575.57 | 72,694.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,090,750.08 | 42,175,944.4 | 33,507,665.67 | 55,235,218.38 |
| 非流动负债: | | | | |
| 租赁负债 | 1,149,425.86 | 415,676.33 | 570,305.65 | 723,446.93 |
| 递延收益 | - | 177,475.47 | 182,075.47 | 200,000 |
| 递延所得税负债 | 3,535,838.81 | 3,957,783.49 | 3,767,360.99 | 2,836,621.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,685,264.67 | 4,550,935.29 | 4,519,742.11 | 3,760,068.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,776,014.75 | 46,726,879.69 | 38,027,407.78 | 58,995,287.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,600,000 | 117,600,000 | 117,600,000 | 117,600,000 |
| 资本公积 | 1,803,124,161.46 | 1,801,627,130.15 | 1,799,729,938.19 | 1,797,999,963.71 |
| 盈余公积 | 41,500,546.68 | 41,500,546.68 | 41,500,546.68 | 41,500,546.68 |
| 未分配利润 | 277,512,805.15 | 247,103,398.7 | 289,917,538.04 | 265,448,865.65 |
| 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 | 2,239,737,513.29 | 2,207,831,075.53 | 2,248,748,022.91 | 2,222,549,376.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,239,737,513.29 | 2,207,831,075.53 | 2,248,748,022.91 | 2,222,549,376.04 |
| 负债和股东权益合计 | 2,293,513,528.04 | 2,254,557,955.22 | 2,286,775,430.69 | 2,281,544,663.25 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |