芯导科技
(688230)
| 流通市值：9.59亿 | | | 总市值：38.37亿 |
| 流通股本：2940.00万 | | | 总股本：1.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,104,560.26 | 451,748,776.45 | 40,217,008.67 | 90,992,592.08 |
| 应收票据及应收账款 | 16,959,534.49 | 32,129,129.98 | 30,781,062.64 | 23,259,528.35 |
| 应收账款 | 16,959,534.49 | 32,129,129.98 | 30,781,062.64 | 23,259,528.35 |
| 预付款项 | 4,683,666.57 | 4,865,957.33 | 2,238,622.25 | 2,292,079.12 |
| 其他应收款合计 | 97,476.67 | 64,695.66 | 104,179.58 | 134,070.41 |
| 存货 | 49,124,381.36 | 42,799,732.92 | 44,382,272.89 | 41,821,002.16 |
| 合同资产 | - | - | 3,000 | 3,000 |
| 一年内到期的非流动资产 | 1,613,100 | 1,551,825 | 1,490,550 | 1,026,000 |
| 其他流动资产 | 732,720,011.54 | 725,263,235.98 | 1,302,021,796.6 | 1,251,471,948.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,796,174,160.36 | 1,791,717,846.1 | 1,757,024,872.46 | 1,717,252,743.92 |
| 非流动资产: | | | | |
| 其他债权投资 | 317,699,041.09 | 315,098,061.63 | 312,468,499.99 | 309,838,938.35 |
| 长期股权投资 | 24,814,541.96 | 24,755,880.66 | 24,761,133.04 | 24,819,886.67 |
| 固定资产 | 142,311,693.76 | 143,335,713.43 | 145,420,846.14 | 147,579,034.31 |
| 使用权资产 | 649,066.18 | 801,580.78 | 954,122.92 | 1,106,665.06 |
| 无形资产 | 731,604.55 | 892,858.93 | 704,555.79 | 856,189.77 |
| 长期待摊费用 | 366,876.3 | 445,492.65 | 524,109 | 602,725.35 |
| 递延所得税资产 | 802,246.49 | 867,754.07 | 1,394,865.23 | 1,075,398.96 |
| 其他非流动资产 | 3,226,200 | 3,629,475 | 4,032,750 | 4,839,300 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 490,601,270.33 | 489,826,817.15 | 490,260,882.11 | 490,718,138.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,286,775,430.69 | 2,281,544,663.25 | 2,247,285,754.57 | 2,207,970,882.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,257,325.23 | 41,272,450.27 | 43,435,374.5 | 34,852,973.1 |
| 应付账款 | 27,257,325.23 | 41,272,450.27 | 43,435,374.5 | 34,852,973.1 |
| 合同负债 | 1,444,790.03 | 659,532.67 | 902,126.75 | 618,652.82 |
| 应付职工薪酬 | 2,759,014.12 | 10,985,709.48 | 3,242,464.07 | 3,355,097.11 |
| 应交税费 | 1,735,708.88 | 2,021,676.32 | 2,683,772.49 | 1,117,074.19 |
| 其他应付款合计 | 138,251.84 | 223,155.37 | 579,622.52 | 311,672.95 |
| 其他流动负债 | 172,575.57 | 72,694.27 | 104,036.7 | 45,337.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,507,665.67 | 55,235,218.38 | 50,947,397.03 | 40,300,807.95 |
| 非流动负债: | | | | |
| 租赁负债 | 570,305.65 | 723,446.93 | 876,717.84 | 1,028,545.42 |
| 递延收益 | 182,075.47 | 200,000 | 200,000 | - |
| 递延所得税负债 | 3,767,360.99 | 2,836,621.9 | 2,635,918.33 | 2,996,151.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,519,742.11 | 3,760,068.83 | 3,712,636.17 | 4,024,696.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,027,407.78 | 58,995,287.21 | 54,660,033.2 | 44,325,504.49 |
| 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 | 1,799,729,938.19 | 1,797,999,963.71 | 1,800,344,852.06 | 1,797,314,526.89 |
| 盈余公积 | 41,500,546.68 | 41,500,546.68 | 31,624,799.97 | 31,624,799.97 |
| 未分配利润 | 289,917,538.04 | 265,448,865.65 | 243,056,069.34 | 217,106,051.04 |
| 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 | 2,248,748,022.91 | 2,222,549,376.04 | 2,192,625,721.37 | 2,163,645,377.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,248,748,022.91 | 2,222,549,376.04 | 2,192,625,721.37 | 2,163,645,377.9 |
| 负债和股东权益合计 | 2,286,775,430.69 | 2,281,544,663.25 | 2,247,285,754.57 | 2,207,970,882.39 |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |