芯朋微
(688508)
| 流通市值：58.63亿 | | | 总市值：58.63亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 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 | 274,199,786.13 | 811,227,583.17 | 831,177,929.41 | 1,098,508,222.54 |
| 应收票据及应收账款 | 218,600,076.63 | 199,493,495.4 | 179,220,142.22 | 188,131,461.46 |
| 其中：应收票据 | 69,964,081.49 | 51,259,566.09 | 36,093,842.77 | 35,064,271.58 |
| 应收账款 | 148,635,995.14 | 148,233,929.31 | 143,126,299.45 | 153,067,189.88 |
| 应收款项融资 | 14,965,624.35 | 15,097,691.79 | 9,170,626 | 19,078,068.46 |
| 预付款项 | 5,623,510.84 | 31,254,659.63 | 35,995,170.31 | 40,615,456.27 |
| 其他应收款合计 | 1,061,026.62 | 1,361,295.44 | 1,733,440.32 | 1,522,722.24 |
| 存货 | 288,243,093.94 | 240,860,009.31 | 226,567,523.31 | 213,296,290.21 |
| 其他流动资产 | 4,318,306.39 | 4,028,404.22 | 2,623,080.22 | 2,234,811.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,372,886,123.71 | 2,364,100,371.69 | 2,369,992,379.95 | 2,304,044,633.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,853,012.54 | 5,053,998.04 | 5,245,555.75 | 4,415,173.79 |
| 其他权益工具投资 | 150,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 其他非流动金融资产 | 83,568,400 | 83,568,400 | 83,568,400 | 83,568,400 |
| 固定资产 | 166,379,214.9 | 166,605,403.07 | 161,277,479.42 | 164,916,529.48 |
| 在建工程 | - | - | - | 357,798.17 |
| 使用权资产 | 4,913,615.65 | 6,924,997.72 | 8,246,660.91 | 9,324,146.9 |
| 无形资产 | 20,994,530.17 | 22,659,607.11 | 21,416,969.52 | 23,111,398.09 |
| 商誉 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 |
| 长期待摊费用 | 8,281,566.9 | 3,114,381.82 | 2,060,332.84 | 1,012,560.41 |
| 递延所得税资产 | 39,137,193.48 | 36,514,890.87 | 32,519,880.38 | 28,937,711.85 |
| 其他非流动资产 | 1,347,186.59 | 6,268,135.59 | 16,471,634.59 | 2,120,508.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 496,394,715.12 | 487,629,809.11 | 487,726,908.3 | 474,684,222.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,869,280,838.83 | 2,851,730,180.8 | 2,857,719,288.25 | 2,778,728,855.83 |
| 流动负债: | | | | |
| 短期借款 | 227,142,277.78 | 254,156,138.89 | 254,171,836.38 | 119,099,336.11 |
| 应付票据及应付账款 | 92,047,782.3 | 92,676,857.21 | 83,885,523.07 | 78,308,560.73 |
| 其中：应付票据 | 10,000,000 | 28,472,641.41 | 34,003,465.67 | 35,173,069.48 |
| 应付账款 | 82,047,782.3 | 64,204,215.8 | 49,882,057.4 | 43,135,491.25 |
| 预收款项 | 454,598.64 | 116,509.27 | 454,472.23 | 121,308.88 |
| 合同负债 | 7,326,246.5 | 7,606,324.04 | 7,833,766.18 | 6,712,085.39 |
| 应付职工薪酬 | 9,060,923.51 | 10,000,000 | 6,000,000 | 24,500,000 |
| 应交税费 | 1,027,923.62 | 1,411,436.31 | 815,962.83 | 1,552,575.46 |
| 其他应付款合计 | 972,965.67 | 1,282,829.65 | 3,340,920.89 | 4,578,600.25 |
| 一年内到期的非流动负债 | 4,002,707.83 | 4,162,258.31 | 5,528,913.96 | 4,435,561.68 |
| 其他流动负债 | 56,140,050.93 | 41,905,773.93 | 37,787,863.45 | 32,763,994.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 398,175,476.78 | 413,318,127.61 | 399,819,258.99 | 272,072,023.16 |
| 非流动负债: | | | | |
| 租赁负债 | 1,448,258.48 | 3,172,434.49 | 3,259,551.55 | 5,051,981.62 |
| 递延收益 | 13,014,690.4 | 13,821,434.58 | 14,550,696.87 | 15,307,850.98 |
| 递延所得税负债 | 834,749.99 | 890,399.99 | 946,049.99 | 1,001,699.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,297,698.87 | 17,884,269.06 | 18,756,298.41 | 21,361,532.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 413,473,175.65 | 431,202,396.67 | 418,575,557.4 | 293,433,555.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,310,346 | 131,310,346 | 131,310,346 | 131,292,346 |
| 资本公积 | 1,901,932,510.4 | 1,899,884,620.4 | 1,903,343,303.4 | 1,899,915,508.44 |
| 减:库存股 | 166,008,743.62 | 166,008,743.62 | 150,506,888.54 | 77,559,859.29 |
| 其他综合收益 | 158,115.4 | 164,810.33 | 161,051.7 | 160,851.4 |
| 盈余公积 | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 | 67,694,525.71 |
| 未分配利润 | 525,505,564.91 | 492,190,620.51 | 491,188,959.18 | 467,384,358.43 |
| 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 | 2,460,592,318.8 | 2,425,236,179.33 | 2,443,191,297.45 | 2,488,887,730.69 |
| 少数股东权益 | -4,784,655.62 | -4,708,395.2 | -4,047,566.6 | -3,592,430.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,455,807,663.18 | 2,420,527,784.13 | 2,439,143,730.85 | 2,485,295,300.08 |
| 负债和股东权益合计 | 2,869,280,838.83 | 2,851,730,180.8 | 2,857,719,288.25 | 2,778,728,855.83 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |