美芯晟
(688458)
| 流通市值：29.23亿 | | | 总市值：38.84亿 |
| 流通股本：8394.85万 | | | 总股本：1.12亿 |
| 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 | 367,035,801.33 | 264,735,838.06 | 701,739,118.57 | 1,002,622,527.23 |
| 应收票据及应收账款 | 179,083,308.09 | 173,496,159.82 | 147,062,748.72 | 199,876,932.41 |
| 应收账款 | 179,083,308.09 | 173,496,159.82 | 147,062,748.72 | 199,876,932.41 |
| 应收款项融资 | 18,702,323.84 | 22,777,318.85 | 28,710,185 | 36,093,373.92 |
| 预付款项 | 22,213,543.04 | 15,315,455.19 | 11,808,444.57 | 6,646,143.34 |
| 其他应收款合计 | 69,321,543.78 | 66,364,552.39 | 66,063,422.98 | 5,134,690.68 |
| 存货 | 113,594,483.44 | 95,614,711.94 | 114,905,247.47 | 119,388,046.24 |
| 其他流动资产 | 30,036,037.45 | 23,555,512.25 | 23,769,319.78 | 21,163,583.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,936,809,935.27 | 1,999,510,853.84 | 2,058,184,422.33 | 2,108,579,667.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,020,000 | 7,020,000 | - | - |
| 固定资产 | 18,879,751.86 | 12,642,023.97 | 9,901,003.67 | 8,833,783.89 |
| 使用权资产 | 14,511,769.07 | 16,322,896.54 | 16,150,929.42 | 5,485,066.24 |
| 无形资产 | 16,698,573.83 | 15,254,197.61 | 9,075,979.31 | 7,038,705.65 |
| 长期待摊费用 | 2,074,702.9 | 1,591,722.44 | 867,219.2 | 971,108.85 |
| 递延所得税资产 | 47,229,660.12 | 38,103,150.59 | 24,378,297.42 | 24,799,432.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 106,414,457.78 | 90,933,991.15 | 60,373,429.02 | 47,128,097.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,043,224,393.05 | 2,090,444,844.99 | 2,118,557,851.35 | 2,155,707,764.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 36,217,057.24 | 29,762,211.39 | 25,703,925.49 | 32,503,268.23 |
| 应付账款 | 36,217,057.24 | 29,762,211.39 | 25,703,925.49 | 32,503,268.23 |
| 合同负债 | 723,687.83 | 705,964.5 | 646,649.7 | 1,358,856.33 |
| 应付职工薪酬 | 6,820,611.27 | 10,519,680.36 | 11,719,905.7 | 8,745,475.58 |
| 应交税费 | 978,110.37 | 1,100,261.52 | 772,478.73 | 741,755.64 |
| 其他应付款合计 | 212,697.19 | 1,668,338.66 | 3,942.71 | 216,863.61 |
| 应付股利 | - | 1,394,261.1 | - | - |
| 一年内到期的非流动负债 | 7,366,650.9 | 8,939,034.56 | 6,256,325.59 | 2,326,212.49 |
| 其他流动负债 | 31,656,992.21 | 26,890,458.4 | 24,892,448.98 | 24,705,028.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 83,975,807.01 | 79,585,949.39 | 69,995,676.9 | 70,597,460.03 |
| 非流动负债: | | | | |
| 租赁负债 | 7,228,561.13 | 7,444,554.96 | 9,866,818.26 | 2,939,822.31 |
| 递延收益 | - | - | 15,703.57 | 111,706.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,228,561.13 | 7,444,554.96 | 9,882,521.83 | 3,051,528.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,204,368.14 | 87,030,504.35 | 79,878,198.73 | 73,648,988.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,536,629 | 111,536,629 | 80,010,000 | 80,010,000 |
| 资本公积 | 1,864,035,052.21 | 1,864,662,020.07 | 1,895,561,681.21 | 1,895,561,681.21 |
| 减:库存股 | 88,902,667.26 | 54,837,211.45 | 30,109,606.89 | - |
| 其他综合收益 | -1,005,130.09 | -531,856.91 | -5,659.1 | - |
| 盈余公积 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 | 10,657,446.58 |
| 未分配利润 | 55,698,694.47 | 71,927,313.35 | 82,565,790.82 | 95,829,647.91 |
| 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 | 1,952,020,024.91 | 2,003,414,340.64 | 2,038,679,652.62 | 2,082,058,775.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,952,020,024.91 | 2,003,414,340.64 | 2,038,679,652.62 | 2,082,058,775.7 |
| 负债和股东权益合计 | 2,043,224,393.05 | 2,090,444,844.99 | 2,118,557,851.35 | 2,155,707,764.3 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |