中巨芯-U
(688549)
| 流通市值：43.73亿 | | | 总市值：111.83亿 |
| 流通股本：5.78亿 | | | 总股本：14.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,335,252,332.13 | 1,586,029,322.6 | 1,506,513,757.81 | 1,407,758,401.3 |
| 应收票据及应收账款 | 288,582,937.01 | 293,933,086.82 | 355,548,907.63 | 262,335,757.45 |
| 其中：应收票据 | 27,170,742.95 | 30,717,259.08 | 78,505,177.31 | 26,136,681.05 |
| 应收账款 | 261,412,194.06 | 263,215,827.74 | 277,043,730.32 | 236,199,076.4 |
| 应收款项融资 | 25,412,766.78 | 41,451,563.03 | 23,784,234.02 | 28,871,122.47 |
| 预付款项 | 25,029,041.16 | 22,859,436.76 | 36,272,242.56 | 28,672,469.11 |
| 其他应收款合计 | 2,167,690.4 | 3,197,406.96 | 4,818,617.69 | 3,951,996.27 |
| 存货 | 237,910,480.2 | 223,647,929.87 | 195,541,085.51 | 199,794,227.33 |
| 其他流动资产 | 42,160,771.36 | 43,051,492.6 | 41,213,761.27 | 43,850,445.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,161,756,687.83 | 2,217,808,026.12 | 2,231,691,509.95 | 2,180,064,890.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,948,547.95 | 62,810,947.2 | 62,367,746.23 | 62,968,955.34 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 1,322,328,852.8 | 1,277,736,279.52 | 1,309,875,891.18 | 1,209,299,620.44 |
| 在建工程 | 234,218,012.92 | 296,759,053.06 | 217,549,211.39 | 295,604,055.53 |
| 使用权资产 | 109,857.69 | 393,011.32 | 789,399.94 | 1,205,852.98 |
| 无形资产 | 74,707,904.15 | 76,253,584.72 | 76,054,559.49 | 63,145,391.2 |
| 商誉 | 64,460,796.6 | 64,460,796.6 | 64,460,796.6 | 64,460,796.6 |
| 长期待摊费用 | 4,114,497.31 | 2,849,302.22 | 2,991,480.71 | 2,876,866.77 |
| 递延所得税资产 | 10,457,739.98 | 10,302,886.13 | 10,158,859.59 | 10,414,412.94 |
| 其他非流动资产 | 12,577,860 | 555,000 | - | 14,702,079.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,820,924,069.4 | 1,796,120,860.77 | 1,748,247,945.13 | 1,728,678,031.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,982,680,757.23 | 4,013,928,886.89 | 3,979,939,455.08 | 3,908,742,922.13 |
| 流动负债: | | | | |
| 短期借款 | 98,207,642.74 | 93,067,006.12 | 98,567,006.59 | 95,358,026.7 |
| 应付票据及应付账款 | 565,223,091.46 | 567,470,731.32 | 546,575,122.89 | 473,502,539.88 |
| 其中：应付票据 | 269,392,210.18 | 204,951,653.76 | 174,000,642.45 | 165,035,211.86 |
| 应付账款 | 295,830,881.28 | 362,519,077.56 | 372,574,480.44 | 308,467,328.02 |
| 合同负债 | 2,597,217.5 | 2,647,420.58 | 3,655,712.47 | 8,954,447.48 |
| 应付职工薪酬 | 7,807,408.05 | 18,743,715.05 | 8,004,203.37 | 4,140,355.88 |
| 应交税费 | 7,983,042.31 | 4,948,932.69 | 14,254,196.94 | 9,704,982.49 |
| 其他应付款合计 | 10,424,776.98 | 9,877,394.03 | 16,326,642.94 | 14,330,207.29 |
| 一年内到期的非流动负债 | 209,301.08 | 12,652,222.62 | 266,272.28 | 11,584,550.32 |
| 其他流动负债 | 11,967,918.02 | 25,077,067.96 | 5,912.24 | 95,464.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 704,420,398.14 | 734,484,490.37 | 687,655,069.72 | 617,670,574.91 |
| 非流动负债: | | | | |
| 长期借款 | 65,050,000 | 65,050,000 | 72,568,721.04 | 75,464,550 |
| 租赁负债 | - | - | 188,144.03 | 229,905.68 |
| 递延收益 | 94,491,802.39 | 93,902,541.62 | 77,625,857.04 | 80,422,688.89 |
| 递延所得税负债 | 8,396,582.19 | 8,636,471.5 | 8,906,563.48 | 9,165,154.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,938,384.58 | 167,589,013.12 | 159,289,285.59 | 165,282,299.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 872,358,782.72 | 902,073,503.49 | 846,944,355.31 | 782,952,873.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,477,276,000 | 1,477,276,000 | 1,477,276,000 | 1,477,276,000 |
| 资本公积 | 1,504,612,670.06 | 1,504,612,670.06 | 1,504,612,670.06 | 1,504,612,670.06 |
| 专项储备 | 7,538,774.22 | 6,541,418.02 | 8,142,811.52 | 7,302,827.85 |
| 盈余公积 | 15,132,485.74 | 15,132,485.74 | 9,104,403.68 | 9,104,403.68 |
| 未分配利润 | 24,793,935.09 | 25,977,742.66 | 51,725,484.79 | 44,957,553.51 |
| 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 | 3,029,353,865.11 | 3,029,540,316.48 | 3,050,861,370.05 | 3,043,253,455.1 |
| 少数股东权益 | 80,968,109.4 | 82,315,066.92 | 82,133,729.72 | 82,536,593.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,110,321,974.51 | 3,111,855,383.4 | 3,132,995,099.77 | 3,125,790,048.2 |
| 负债和股东权益合计 | 3,982,680,757.23 | 4,013,928,886.89 | 3,979,939,455.08 | 3,908,742,922.13 |
| 公告日期 | 2025-04-29 | 2025-04-11 | 2024-10-24 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |