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南芯科技

(688484)

  

流通市值:132.03亿  总市值:191.69亿
流通股本:2.93亿   总股本:4.26亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,624,718,517.532,381,872,245.661,888,129,168.932,883,544,643.49
  交易性金融资产90,244,931.51383,000,0001,053,013,212.33-
  应收票据及应收账款290,221,838.47231,458,036.95199,930,266.48125,839,108.84
        应收账款290,221,838.47231,458,036.95199,930,266.48125,839,108.84
  预付款项28,115,731.9127,954,830.6510,945,521.0820,205,832.9
  其他应收款合计312,306,048.71309,923,927.06307,352,177.31377,528,920.29
  存货722,855,758.86671,946,037.93613,564,448.34684,425,050.85
  其他流动资产48,342,684.6942,461,525.9129,194,278.6359,145,250
  流动资产合计4,116,805,511.684,048,616,604.164,102,129,073.14,150,688,806.37
非流动资产:
  长期股权投资8,350,673.638,608,854.699,056,081.069,639,417.25
  其他权益工具投资33,240,00033,240,00033,240,00033,240,000
  其他非流动金融资产98,200,00072,500,00072,500,00049,013,500
  固定资产369,007,453363,163,610.83354,379,416.37344,950,799.27
  在建工程16,222,116.6414,773,687.4425,800,516.23491,512.52
  使用权资产26,955,265.5727,540,299.2213,075,862.5711,271,856.14
  无形资产17,330,484.7210,768,626.989,604,683.4610,028,972.31
  商誉173,514,848.8173,514,848.8--
  长期待摊费用10,119,577.067,233,449.817,543,773.497,507,299.39
  递延所得税资产4,415,093.683,175,949.263,175,949.26-
  其他非流动资产26,196,152.4926,588,456.237,524,229.4918,049,465.85
  非流动资产合计783,551,665.59741,107,783.26535,900,511.93484,192,822.73
  资产总计4,900,357,177.274,789,724,387.424,638,029,585.034,634,881,629.1
流动负债:
  短期借款-13,800,000--
  应付票据及应付账款587,667,566.18485,691,192.89508,267,156.99595,968,475.51
  其中:应付票据299,200,000299,200,000299,200,000368,300,000
        应付账款288,467,566.18186,491,192.89209,067,156.99227,668,475.51
  预收款项-9,983,126.02--
  合同负债5,208,820.36983,736.311,641,301.313,772,974.2
  应付职工薪酬103,428,340.3464,723,034.3132,630,506.5781,388,237.12
  应交税费5,996,725.4219,227,634.977,867,687.2133,769,633.33
  其他应付款合计141,130,454.2790,505,850.1631,779,898.7423,179,839.67
        应付股利84,790,004.4---
  一年内到期的非流动负债5,888,761.86,304,116.545,389,206.375,341,169.11
  其他流动负债59,345.3735,449.58141,860.9124,440.6
  流动负债合计849,380,013.74691,254,140.77687,717,618.1743,444,769.54
非流动负债:
  长期借款-8,120,000--
  租赁负债20,127,653.4819,589,093.438,231,518.855,519,442.07
  长期应付款-35,813.03--
  预计负债6,394,255.426,485,981.74--
  递延收益26,668,543.459,220,854.1814,222,394.711,394,628.3
  递延所得税负债438,833.51148,792.25148,792.2552,560.93
  非流动负债合计53,629,285.8193,600,534.6322,602,705.816,966,631.3
  负债合计903,009,299.55784,854,675.4710,320,323.9760,411,400.84
所有者权益(或股东权益):
  实收资本(或股本)425,702,911425,457,743425,457,743425,457,743
  资本公积2,951,556,473.082,930,490,042.752,913,428,859.812,896,806,100.63
  减:库存股53,406,231.9153,406,231.9150,013,489.2650,013,489.26
  其他综合收益415,843.082,592,892.212,068,827.65419,778.82
  盈余公积99,398,283.7999,398,283.7999,398,283.7969,581,369.35
  未分配利润575,389,517.01601,011,614.62537,519,051.31532,218,725.72
  归属于母公司股东权益合计3,999,056,796.054,005,544,344.463,927,859,276.33,874,470,228.26
  少数股东权益-1,708,918.33-674,632.44-150,015.17-
  股东权益合计3,997,347,877.724,004,869,712.023,927,709,261.133,874,470,228.26
  负债和股东权益合计4,900,357,177.274,789,724,387.424,638,029,585.034,634,881,629.1
公告日期2025-08-282025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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