南芯科技
(688484)
| 流通市值：88.20亿 | | | 总市值：147.09亿 |
| 流通股本：2.54亿 | | | 总股本：4.24亿 |
| 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 | 2,894,551,808.33 | 2,876,824,819.04 | 2,975,777,350.54 | 3,229,554,692.09 |
| 应收票据及应收账款 | 142,069,057.84 | 207,203,739.94 | 210,880,845.5 | 148,739,550.28 |
| 应收账款 | 142,069,057.84 | 207,203,739.94 | 210,880,845.5 | 148,739,550.28 |
| 预付款项 | 7,032,885.58 | 25,344,062.74 | 42,511,510.54 | 28,418,581.46 |
| 其他应收款合计 | 371,576,076.96 | 435,031,222.94 | 446,575,168.05 | 446,146,526.29 |
| 存货 | 615,508,602.78 | 525,382,558.41 | 369,053,942.96 | 343,945,790.53 |
| 其他流动资产 | 20,909,945.43 | 35,777,218.83 | 10,214,171.55 | 7,604,106.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,051,648,376.92 | 4,105,563,621.9 | 4,125,012,989.14 | 4,204,409,246.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 327,121,812.41 | 326,410,697.89 | 47,424,759.34 | 45,086,899.37 |
| 在建工程 | 491,512.52 | 777,862.51 | 491,512.52 | 491,512.52 |
| 使用权资产 | 9,452,178.36 | 10,300,016.5 | 16,364,014.2 | 18,835,107.18 |
| 无形资产 | 10,845,893.21 | 7,394,008.49 | 5,625,698.86 | 6,488,859.77 |
| 长期待摊费用 | 7,306,082.48 | 7,454,161.12 | 16,852,954.52 | 17,514,387.83 |
| 递延所得税资产 | 11,122.07 | 11,877.09 | - | 5,310,722.37 |
| 其他非流动资产 | 2,009,816.71 | 947,629.8 | 68,019.8 | 209,539.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 368,238,417.76 | 356,296,253.4 | 89,826,959.24 | 96,937,028.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,419,886,794.68 | 4,461,859,875.3 | 4,214,839,948.38 | 4,301,346,275.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 502,330,637.95 | 619,309,842.94 | 518,168,546.33 | 651,352,048.66 |
| 其中：应付票据 | 368,300,000 | 434,000,000 | 434,000,000 | 434,000,000 |
| 应付账款 | 134,030,637.95 | 185,309,842.94 | 84,168,546.33 | 217,352,048.66 |
| 合同负债 | 3,558,559.43 | 3,649,897.64 | 8,994,996.98 | 1,766,302.37 |
| 应付职工薪酬 | 38,592,441.18 | 89,815,398.42 | 53,613,594.1 | 45,788,565.38 |
| 应交税费 | 2,377,685.36 | 11,894,533.64 | 1,740,419.05 | 1,374,005.56 |
| 其他应付款合计 | 28,065,272.66 | 22,271,747.16 | 27,970,430.1 | 103,477,632.76 |
| 应付股利 | - | - | - | 84,706,000 |
| 一年内到期的非流动负债 | 7,319,920.7 | 7,208,922.97 | 12,338,057.06 | 13,257,315.45 |
| 其他流动负债 | 125,537.59 | 469,629.03 | 1,131,357.36 | 201,587.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 582,370,054.87 | 754,619,971.8 | 623,957,400.98 | 817,217,458.12 |
| 非流动负债: | | | | |
| 租赁负债 | 1,685,075.65 | 2,591,724.69 | 4,703,678.75 | 7,193,080.39 |
| 递延收益 | 8,439,095.5 | 5,611,329.04 | 5,071,466.2 | 5,143,352.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,124,171.15 | 8,203,053.73 | 9,775,144.95 | 12,336,433.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 592,494,226.02 | 762,823,025.53 | 633,732,545.93 | 829,553,891.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,530,000 | 423,530,000 | 423,530,000 | 423,530,000 |
| 资本公积 | 2,810,367,918.06 | 2,782,773,239.98 | 2,747,481,472.76 | 2,717,730,551.89 |
| 其他综合收益 | 2,151,796.94 | 1,941,489.62 | 232,033.93 | 242,202.03 |
| 盈余公积 | 69,581,369.35 | 69,581,369.35 | 42,201,800.31 | 42,201,800.31 |
| 未分配利润 | 521,761,484.31 | 421,210,750.82 | 367,662,095.45 | 288,087,829.96 |
| 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 | 3,827,392,568.66 | 3,699,036,849.77 | 3,581,107,402.45 | 3,471,792,384.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,827,392,568.66 | 3,699,036,849.77 | 3,581,107,402.45 | 3,471,792,384.19 |
| 负债和股东权益合计 | 4,419,886,794.68 | 4,461,859,875.3 | 4,214,839,948.38 | 4,301,346,275.44 |
| 公告日期 | 2024-04-30 | 2024-03-20 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |