国芯科技
(688262)
| 流通市值：71.48亿 | | | 总市值：90.85亿 |
| 流通股本：2.64亿 | | | 总股本：3.36亿 |
| 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 | 120,960,807.03 | 395,028,168.19 | 155,862,082.42 | 196,156,804.05 |
| 应收票据及应收账款 | 221,209,292.93 | 209,932,783.24 | 272,035,391.43 | 289,070,032.36 |
| 其中：应收票据 | 11,387,741.23 | 28,195,620.88 | 89,656,269.2 | 71,869,210.55 |
| 应收账款 | 209,821,551.7 | 181,737,162.36 | 182,379,122.23 | 217,200,821.81 |
| 应收款项融资 | 30,912,224.06 | 30,271,944.72 | 24,739,089.39 | 44,877,491.69 |
| 预付款项 | 952,606,190.79 | 741,689,114.87 | 610,180,998.22 | 779,278,836.12 |
| 其他应收款合计 | 21,606,158.78 | 20,204,095.79 | 19,127,830.72 | 18,914,801.5 |
| 存货 | 383,730,847.74 | 405,941,816.51 | 442,471,214.61 | 423,537,153.16 |
| 其他流动资产 | 59,435,306.34 | 69,657,827.78 | 39,251,529.48 | 24,358,664.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,474,040,827.67 | 2,306,171,542.95 | 2,408,240,451.34 | 2,581,155,427.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,981,422.34 | 20,653,299.52 | 20,113,479.71 | 20,413,447.45 |
| 其他非流动金融资产 | 174,793,619.56 | 171,793,619.56 | 137,831,555.56 | 137,831,555.56 |
| 固定资产 | 254,091,352.61 | 15,006,771.22 | 15,807,306.89 | 15,254,445.97 |
| 在建工程 | 10,024,949.77 | 239,054,252.96 | 12,480,342.08 | 6,410,696.41 |
| 使用权资产 | 12,802,827.28 | 14,054,272.54 | 14,844,016.14 | 16,108,206.13 |
| 无形资产 | 128,842,949.03 | 140,574,482.09 | 125,551,866.21 | 119,723,793.79 |
| 长期待摊费用 | 107,098,881.38 | 102,827,933.21 | 92,375,255.6 | 76,633,883.93 |
| 递延所得税资产 | 199,640,345.62 | 183,009,847.08 | 157,017,431.33 | 136,653,436.34 |
| 其他非流动资产 | 5,692,000 | 7,276,905.66 | 199,282,455.42 | 207,302,738.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 912,968,347.59 | 894,251,383.84 | 775,303,708.94 | 736,332,204.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,387,009,175.26 | 3,200,422,926.79 | 3,183,544,160.28 | 3,317,487,631.62 |
| 流动负债: | | | | |
| 短期借款 | 135,000,000 | 85,000,000 | 155,436,892.16 | 155,131,513.01 |
| 应付票据及应付账款 | 52,846,641.53 | 68,280,563.32 | 95,534,337.52 | 125,178,259.81 |
| 其中：应付票据 | 67,769.51 | - | 55,579,623.73 | 95,579,623.73 |
| 应付账款 | 52,778,872.02 | 68,280,563.32 | 39,954,713.79 | 29,598,636.08 |
| 合同负债 | 894,238,228.77 | 703,156,298.04 | 580,417,061.86 | 633,038,532.86 |
| 应付职工薪酬 | 436,943.02 | 24,576,131.7 | 578,671.59 | 1,482,172.36 |
| 应交税费 | 3,899,078.17 | 2,425,129.03 | 2,493,119.3 | 1,485,717.63 |
| 其他应付款合计 | 14,698,949.72 | 14,876,599.55 | 12,835,051.07 | 13,202,517.13 |
| 一年内到期的非流动负债 | 5,457,356.4 | 5,725,113.04 | 5,698,695.81 | 5,638,014.07 |
| 其他流动负债 | 100,170,914.82 | 76,662,944.14 | 60,020,450.84 | 49,521,544.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,206,748,112.43 | 980,702,778.82 | 913,014,280.15 | 984,678,271.04 |
| 非流动负债: | | | | |
| 租赁负债 | 8,659,998.3 | 9,692,460.82 | 10,785,727.03 | 11,828,735.9 |
| 预计负债 | 1,820,917.98 | 1,820,917.98 | - | - |
| 递延收益 | 13,730,524.11 | 13,406,732 | 7,895,021.57 | 8,065,508.2 |
| 递延所得税负债 | - | - | 3,765,538.55 | 4,099,715.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,211,440.39 | 24,920,110.8 | 22,446,287.15 | 23,993,959.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,230,959,552.82 | 1,005,622,889.62 | 935,460,567.3 | 1,008,672,230.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,999,913 | 335,999,913 | 335,999,913 | 335,999,913 |
| 资本公积 | 2,320,056,473.8 | 2,320,056,473.8 | 2,320,056,473.8 | 2,320,056,473.8 |
| 减:库存股 | 219,611,509.07 | 215,611,732.43 | 215,611,732.43 | 199,626,438.4 |
| 盈余公积 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 |
| 未分配利润 | -299,239,797.13 | -264,489,159.04 | -211,205,603.23 | -166,459,089.3 |
| 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 | 2,156,049,622.44 | 2,194,800,037.17 | 2,248,083,592.98 | 2,308,815,400.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,156,049,622.44 | 2,194,800,037.17 | 2,248,083,592.98 | 2,308,815,400.94 |
| 负债和股东权益合计 | 3,387,009,175.26 | 3,200,422,926.79 | 3,183,544,160.28 | 3,317,487,631.62 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |