寒武纪-U
(688256)
| 流通市值：2147.06亿 | | | 总市值：2147.06亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 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 | 957,728,869.32 | 1,383,132,851.24 | 4,347,795,257.05 | 3,953,710,408.54 |
| 应收票据及应收账款 | 606,452,456.85 | 521,222,007.68 | 543,118,385.09 | 643,921,052.59 |
| 其中：应收票据 | 1,400,300.38 | 485,545 | 511,100 | - |
| 应收账款 | 605,052,156.47 | 520,736,462.68 | 542,607,285.09 | 643,921,052.59 |
| 预付款项 | 854,380,528.9 | 550,425,905.9 | 204,840,626.07 | 147,897,255.53 |
| 其他应收款合计 | 19,544,531.12 | 19,685,126.22 | 20,402,960.62 | 26,144,955.89 |
| 存货 | 1,015,163,283.49 | 235,427,221.04 | 128,881,462.92 | 99,401,068.16 |
| 合同资产 | 38,474,517.1 | 38,509,517.1 | 38,737,517.1 | 39,652,137.1 |
| 其他流动资产 | 109,982,169.2 | 70,956,582.98 | 46,037,192.14 | 36,522,479.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,257,279,016.33 | 5,401,595,087.05 | 5,349,848,138.65 | 5,647,516,868.13 |
| 非流动资产: | | | | |
| 其他债权投资 | 50,156,666.67 | - | 71,932,191.8 | 71,391,178.1 |
| 长期股权投资 | 260,235,013.66 | 246,787,369.02 | 242,378,955.83 | 229,555,215.15 |
| 其他非流动金融资产 | 9,350,000 | 9,350,000 | 9,350,000 | 9,350,000 |
| 固定资产 | 146,493,509.58 | 114,834,288.25 | 124,491,263.52 | 141,783,523.93 |
| 在建工程 | 146,328,987.22 | 138,931,845.47 | 119,561,103.03 | 109,163,595.99 |
| 使用权资产 | 22,802,182.24 | 30,131,879.17 | 23,256,323.48 | 40,827,763.11 |
| 无形资产 | 128,461,177.49 | 122,886,309.37 | 134,699,375.64 | 149,926,691.69 |
| 长期待摊费用 | 3,611,922.95 | 1,795,556.49 | 2,569,657.02 | 5,600,222.55 |
| 递延所得税资产 | 46,144.15 | 36,494.56 | 78,198.44 | 292,347.52 |
| 其他非流动资产 | 70,038,831.17 | 74,169,092.28 | 25,797,377.01 | 12,628,716.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 837,524,435.13 | 738,922,834.61 | 754,114,445.77 | 770,519,254.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,094,803,451.46 | 6,140,517,921.66 | 6,103,962,584.42 | 6,418,036,122.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 329,441,827.74 | 205,471,392.45 | 187,195,553.28 | 237,229,005.44 |
| 应付账款 | 329,441,827.74 | 205,471,392.45 | 187,195,553.28 | 237,229,005.44 |
| 合同负债 | 747,743.36 | 625,721.86 | 1,267,699.12 | 263,362.83 |
| 应付职工薪酬 | 34,611,093.16 | 34,515,229.72 | 120,153,725.1 | 159,551,954.09 |
| 应交税费 | 4,663,778.75 | 8,591,502.44 | 22,119,679.99 | 29,520,101.29 |
| 其他应付款合计 | 174,852 | 3,063,281.21 | 653,637.52 | 1,406,606.85 |
| 一年内到期的非流动负债 | 18,841,147.68 | 26,333,652.36 | 21,233,230.91 | 35,175,771.83 |
| 其他流动负债 | 17,826.11 | 1,963.31 | 164,800.88 | 34,237.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 388,498,268.8 | 278,602,743.35 | 352,788,326.8 | 463,181,039.5 |
| 非流动负债: | | | | |
| 租赁负债 | 2,058,796.78 | 2,397,399.29 | 1,250,137.71 | 5,135,858.07 |
| 递延收益 | 557,256,564.58 | 558,275,574.06 | 200,456,477.39 | 219,820,947.81 |
| 递延所得税负债 | 342,502.27 | 260,495.17 | 203,546.34 | 369,187.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 559,657,863.63 | 560,933,468.52 | 201,910,161.44 | 225,325,993.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 948,156,132.43 | 839,536,211.87 | 554,698,488.24 | 688,507,033.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 417,456,753 | 416,594,451 | 416,594,451 | 416,594,451 |
| 资本公积 | 9,796,609,347.29 | 9,689,337,228.23 | 9,633,337,462.12 | 9,577,337,696.01 |
| 减:库存股 | 130,292,821.04 | 130,292,821.04 | 130,292,821.04 | 123,079,952.03 |
| 未分配利润 | -4,945,505,162.04 | -4,751,122,985.64 | -4,447,690,686.76 | -4,221,013,418.38 |
| 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 | 5,138,268,117.21 | 5,224,515,872.55 | 5,471,948,405.32 | 5,649,838,776.6 |
| 少数股东权益 | 8,379,201.82 | 76,465,837.24 | 77,315,690.86 | 79,690,312.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,146,647,319.03 | 5,300,981,709.79 | 5,549,264,096.18 | 5,729,529,089.32 |
| 负债和股东权益合计 | 6,094,803,451.46 | 6,140,517,921.66 | 6,103,962,584.42 | 6,418,036,122.33 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |