国芯科技
(688262)
| 流通市值：60.88亿 | | | 总市值：77.38亿 |
| 流通股本：2.64亿 | | | 总股本：3.36亿 |
| 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 | 770,070,563.22 | 734,414,648 | 636,399,144.1 | 624,254,507.48 |
| 应收票据及应收账款 | 205,060,564.62 | 216,720,973.53 | 325,091,733.83 | 307,116,965.05 |
| 其中：应收票据 | 26,555,281.89 | 32,924,027.36 | 20,662,557.71 | 6,637,412.56 |
| 应收账款 | 178,505,282.73 | 183,796,946.17 | 304,429,176.12 | 300,479,552.49 |
| 应收款项融资 | 52,633,104.64 | 62,939,719.35 | 26,535,773.57 | 8,814,160 |
| 预付款项 | 500,518,135.46 | 385,092,323.99 | 408,999,849.51 | 417,002,076.73 |
| 其他应收款合计 | 26,265,247 | 19,540,857.06 | 17,530,496.36 | 16,984,168.92 |
| 存货 | 435,567,710.14 | 476,497,528.46 | 459,535,434.62 | 396,226,364.05 |
| 其他流动资产 | 27,379,522.05 | 33,389,737.63 | 23,471,312.43 | 15,328,454.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,238,810,530.54 | 2,315,702,397.32 | 2,562,245,438.48 | 2,608,350,502.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,188,741.54 | 21,893,865.44 | 23,433,789.73 | 24,583,149.46 |
| 其他非流动金融资产 | 137,831,555.56 | 137,831,555.56 | 127,831,555.56 | 127,831,555.56 |
| 固定资产 | 14,081,018.1 | 14,162,175.26 | 14,422,321.71 | 13,260,875.79 |
| 在建工程 | 5,982,678.4 | 5,758,621.8 | 5,757,006.33 | 5,757,006.33 |
| 使用权资产 | 17,589,640.99 | 13,673,265.95 | 11,966,711.37 | 13,661,587.08 |
| 无形资产 | 122,228,575.47 | 131,015,965.49 | 124,122,535.48 | 131,556,036.82 |
| 长期待摊费用 | 79,779,883.07 | 78,738,108.91 | 80,037,839.25 | 90,048,718.5 |
| 递延所得税资产 | 117,718,119.48 | 100,225,907.52 | 61,875,546.22 | 50,876,957.1 |
| 其他非流动资产 | 163,386,753.5 | 159,609,633.5 | 6,329,000 | 4,097,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 679,786,966.11 | 662,909,099.43 | 455,776,305.65 | 461,672,886.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,918,597,496.65 | 2,978,611,496.75 | 3,018,021,744.13 | 3,070,023,389.07 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 44,916,718.7 | 44,909,869.68 | 66,601,512.16 |
| 应付票据及应付账款 | 60,670,288.02 | 47,622,840.85 | 49,378,567.82 | 49,694,994.16 |
| 其中：应付票据 | 40,000,000 | - | - | - |
| 应付账款 | 20,670,288.02 | 47,622,840.85 | 49,378,567.82 | 49,694,994.16 |
| 合同负债 | 246,159,383.68 | 352,851,863.23 | 302,650,678.78 | 272,695,019.33 |
| 应付职工薪酬 | 10,548,310.08 | 32,860,869.26 | 435,174.14 | 237,097.96 |
| 应交税费 | 1,033,952.52 | 2,139,337.25 | 1,075,770.21 | 3,441,669.39 |
| 其他应付款合计 | 13,135,196.02 | 13,699,315.62 | 10,377,697.82 | 8,759,842.93 |
| 一年内到期的非流动负债 | 5,314,236.67 | 5,402,805.65 | 4,527,027.99 | 5,256,392.4 |
| 其他流动负债 | 22,957,895.92 | 16,554,588.09 | 17,999,509.18 | 14,591,273.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 529,819,262.91 | 516,048,338.65 | 431,354,295.62 | 421,277,801.47 |
| 非流动负债: | | | | |
| 租赁负债 | 13,070,491.41 | 9,301,290.29 | 8,506,967.75 | 9,525,305.71 |
| 递延收益 | 9,165,766.64 | 10,999,770.26 | 11,939,993.24 | 16,435,130.02 |
| 递延所得税负债 | 3,895,042.61 | 2,938,736.71 | 757,731.26 | 445,009.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,131,300.66 | 23,239,797.26 | 21,204,692.25 | 26,405,445.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 555,950,563.57 | 539,288,135.91 | 452,558,987.87 | 447,683,246.56 |
| 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 | 182,007,240.76 | 151,678,422.13 | 137,004,505.58 | 101,999,474.7 |
| 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 | -130,246,754.8 | -83,899,145.67 | 27,566,333.2 | 49,438,688.57 |
| 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 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | 2,622,340,142.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | 2,622,340,142.51 |
| 负债和股东权益合计 | 2,918,597,496.65 | 2,978,611,496.75 | 3,018,021,744.13 | 3,070,023,389.07 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |