芯联集成-U
(688469)
| 流通市值：52.57亿 | | | 总市值：336.79亿 |
| 流通股本：11.00亿 | | | 总股本：70.46亿 |
| 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 | 5,804,957,714.89 | 3,995,220,464.88 | 4,765,765,420.64 | 8,768,003,442.85 |
| 应收票据及应收账款 | 703,553,316.35 | 550,294,845.42 | 344,828,115.51 | 511,849,157.72 |
| 其中：应收票据 | - | - | 7,023,456.57 | 10,003,161.57 |
| 应收账款 | 703,553,316.35 | 550,294,845.42 | 337,804,658.94 | 501,845,996.15 |
| 预付款项 | 193,289,878.62 | 145,743,117.71 | 222,568,516.44 | 155,792,011.31 |
| 其他应收款合计 | 42,660,576.08 | 21,912,970.55 | 19,233,823.96 | 20,112,578.48 |
| 存货 | 1,924,885,386.8 | 1,983,769,298.46 | 2,462,439,438.08 | 2,463,290,052.53 |
| 其他流动资产 | 1,458,738,914.94 | 290,339,202.48 | 596,276,798.39 | 1,161,090,879.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,179,906,951.68 | 7,037,649,899.84 | 8,935,364,394.01 | 13,306,747,532.49 |
| 非流动资产: | | | | |
| 债权投资 | 418,782,638.89 | 217,101,736.11 | 155,656,875 | 154,449,375 |
| 长期股权投资 | 266,490,952.38 | 60,925,427.4 | 682,449.48 | - |
| 其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 投资性房地产 | 68,334,895.91 | 69,637,873.79 | 68,147,963.03 | 68,808,874.53 |
| 固定资产 | 20,546,297,916.42 | 20,997,136,847.33 | 19,311,152,937.45 | 17,423,188,867.22 |
| 在建工程 | 1,158,091,246.64 | 1,252,287,367.34 | 2,682,031,470.81 | 3,060,540,103.32 |
| 使用权资产 | 31,375,804.86 | 35,111,937.5 | 40,591,297.96 | 42,925,343.89 |
| 无形资产 | 937,791,277.21 | 978,141,114.01 | 1,013,409,671 | 1,037,514,440.44 |
| 长期待摊费用 | 61,364,738.52 | 56,857,700.33 | 48,008,306.29 | 52,062,292.68 |
| 递延所得税资产 | - | - | 5,218,422.6 | 6,806,195.17 |
| 其他非流动资产 | 1,229,223,653.56 | 815,516,542.01 | 2,457,346,752.5 | 1,580,303,031.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,767,753,124.39 | 24,532,716,545.82 | 25,832,246,146.12 | 23,426,598,523.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 34,947,660,076.07 | 31,570,366,445.66 | 34,767,610,540.13 | 36,733,346,056.01 |
| 流动负债: | | | | |
| 短期借款 | 2,261,845,611.91 | 2,596,241,971.1 | 2,754,837,505.88 | 2,563,319,949.63 |
| 交易性金融负债 | - | 992,673.14 | 2,531,748.66 | - |
| 应付票据及应付账款 | 2,992,444,910.82 | 2,921,086,307.62 | 4,913,679,081.28 | 4,058,351,497.5 |
| 其中：应付票据 | 287,274,511.04 | 158,214,713.06 | 208,760,252.93 | 260,684,047.32 |
| 应付账款 | 2,705,170,399.78 | 2,762,871,594.56 | 4,704,918,828.35 | 3,797,667,450.18 |
| 合同负债 | 462,326,602.57 | 571,727,634.79 | 573,532,564.69 | 614,541,410.28 |
| 应付职工薪酬 | 86,781,458.54 | 139,656,094.54 | 159,187,733.16 | 121,135,187.69 |
| 应交税费 | 158,244,648.68 | 34,871,869.46 | 28,525,132.34 | 19,217,928.4 |
| 其他应付款合计 | 15,733,330.88 | 24,545,722.25 | 101,109,446.99 | 235,932,224.34 |
| 一年内到期的非流动负债 | 454,155,902.1 | 453,680,107.51 | 330,518,797.65 | 1,301,707,711.39 |
| 其他流动负债 | 55,101,734.17 | 66,327,044.96 | 63,313,311.8 | 71,009,070.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,486,634,199.67 | 6,809,129,425.37 | 8,927,235,322.45 | 8,985,214,979.85 |
| 非流动负债: | | | | |
| 长期借款 | 9,923,668,814.92 | 6,718,717,801.43 | 6,894,423,769.91 | 8,248,125,643.25 |
| 租赁负债 | 12,225,816.53 | 16,430,872.42 | 20,759,023.86 | 24,189,244.69 |
| 长期应付款 | 1,497,576,966.69 | 1,512,591,888.87 | 1,499,926,555.56 | 1,489,536,722.32 |
| 递延收益 | 856,750,585.06 | 665,117,481.87 | 673,665,595.14 | 735,186,302.44 |
| 递延所得税负债 | - | - | 5,218,422.6 | 6,806,195.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,290,222,183.2 | 8,912,858,044.59 | 9,093,993,367.07 | 10,503,844,107.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,776,856,382.87 | 15,721,987,469.96 | 18,021,228,689.52 | 19,489,059,087.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,045,747,150 | 7,044,602,275 | 7,042,567,475 | 7,021,800,000 |
| 资本公积 | 9,489,203,791.64 | 9,480,395,743.13 | 9,446,956,052.04 | 9,403,219,775.47 |
| 未分配利润 | -4,284,041,001.51 | -4,041,923,308.43 | -3,444,601,176.32 | -3,192,165,122.2 |
| 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 | 12,250,909,940.13 | 12,483,074,709.7 | 13,044,922,350.72 | 13,232,854,653.27 |
| 少数股东权益 | 3,919,893,753.07 | 3,365,304,266 | 3,701,459,499.89 | 4,011,432,315.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,170,803,693.2 | 15,848,378,975.7 | 16,746,381,850.61 | 17,244,286,968.29 |
| 负债和股东权益合计 | 34,947,660,076.07 | 31,570,366,445.66 | 34,767,610,540.13 | 36,733,346,056.01 |
| 公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |