中巨芯-U
(688549)
| 流通市值：58.29亿 | | | 总市值：149.06亿 |
| 流通股本：5.78亿 | | | 总股本：14.77亿 |
| 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 | 1,506,513,757.81 | 1,407,758,401.3 | 1,521,386,936.22 | 1,570,969,406.57 |
| 应收票据及应收账款 | 355,548,907.63 | 262,335,757.45 | 261,299,762.21 | 244,234,027.92 |
| 其中：应收票据 | 78,505,177.31 | 26,136,681.05 | 24,368,426.44 | 28,478,009.43 |
| 应收账款 | 277,043,730.32 | 236,199,076.4 | 236,931,335.77 | 215,756,018.49 |
| 应收款项融资 | 23,784,234.02 | 28,871,122.47 | 23,332,742.99 | 32,957,373.09 |
| 预付款项 | 36,272,242.56 | 28,672,469.11 | 23,783,476.96 | 19,531,179.48 |
| 其他应收款合计 | 4,818,617.69 | 3,951,996.27 | 10,287,071.03 | 3,460,964.63 |
| 存货 | 195,541,085.51 | 199,794,227.33 | 186,642,428.68 | 194,016,362.7 |
| 其他流动资产 | 41,213,761.27 | 43,850,445.43 | 49,016,232.65 | 54,517,911.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,231,691,509.95 | 2,180,064,890.73 | 2,280,542,149.39 | 2,283,671,121.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,367,746.23 | 62,968,955.34 | 17,486,501.62 | 9,401,290.74 |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 1,309,875,891.18 | 1,209,299,620.44 | 1,236,073,293.27 | 1,242,969,708.47 |
| 在建工程 | 217,549,211.39 | 295,604,055.53 | 281,509,435.38 | 275,654,411.61 |
| 使用权资产 | 789,399.94 | 1,205,852.98 | 1,612,273.82 | 2,018,694.65 |
| 无形资产 | 76,054,559.49 | 63,145,391.2 | 64,864,792.15 | 64,908,545.13 |
| 商誉 | 64,460,796.6 | 64,460,796.6 | 64,460,796.6 | 64,460,796.6 |
| 长期待摊费用 | 2,991,480.71 | 2,876,866.77 | 2,983,173.99 | 3,089,481.22 |
| 递延所得税资产 | 10,158,859.59 | 10,414,412.94 | 10,771,308.56 | 10,877,170.8 |
| 其他非流动资产 | - | 14,702,079.6 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,748,247,945.13 | 1,728,678,031.4 | 1,683,761,575.39 | 1,677,380,099.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,979,939,455.08 | 3,908,742,922.13 | 3,964,303,724.78 | 3,961,051,220.41 |
| 流动负债: | | | | |
| 短期借款 | 98,567,006.59 | 95,358,026.7 | 75,267,272.87 | 35,673,156.95 |
| 应付票据及应付账款 | 546,575,122.89 | 473,502,539.88 | 529,079,792.35 | 577,406,970.1 |
| 其中：应付票据 | 174,000,642.45 | 165,035,211.86 | 242,635,422.13 | 287,322,627.18 |
| 应付账款 | 372,574,480.44 | 308,467,328.02 | 286,444,370.22 | 290,084,342.92 |
| 合同负债 | 3,655,712.47 | 8,954,447.48 | 7,562,444.52 | 11,995,512.39 |
| 应付职工薪酬 | 8,004,203.37 | 4,140,355.88 | 2,032,675.18 | 16,457,457.2 |
| 应交税费 | 14,254,196.94 | 9,704,982.49 | 14,576,039.73 | 6,103,056.27 |
| 其他应付款合计 | 16,326,642.94 | 14,330,207.29 | 9,202,880.68 | 13,128,269.16 |
| 一年内到期的非流动负债 | 266,272.28 | 11,584,550.32 | 21,403,398.32 | 21,714,660.77 |
| 其他流动负债 | 5,912.24 | 95,464.87 | 169,412.79 | 167,719.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 687,655,069.72 | 617,670,574.91 | 659,293,916.44 | 682,646,801.89 |
| 非流动负债: | | | | |
| 长期借款 | 72,568,721.04 | 75,464,550 | 86,795,000 | 71,634,100 |
| 租赁负债 | 188,144.03 | 229,905.68 | 299,351.96 | 152,969.59 |
| 递延收益 | 77,625,857.04 | 80,422,688.89 | 83,173,349.06 | 85,568,175.91 |
| 递延所得税负债 | 8,906,563.48 | 9,165,154.45 | 9,115,415.76 | 9,374,006.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,289,285.59 | 165,282,299.02 | 179,383,116.78 | 166,729,252.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 846,944,355.31 | 782,952,873.93 | 838,677,033.22 | 849,376,054.11 |
| 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 | 1,505,975,042.87 | 1,501,887,924.44 |
| 专项储备 | 8,142,811.52 | 7,302,827.85 | 6,650,443.25 | 5,492,456.47 |
| 盈余公积 | 9,104,403.68 | 9,104,403.68 | 9,104,403.68 | 9,104,403.68 |
| 未分配利润 | 51,725,484.79 | 44,957,553.51 | 44,346,445.24 | 36,763,405 |
| 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 | 3,050,861,370.05 | 3,043,253,455.1 | 3,043,352,335.04 | 3,030,524,189.59 |
| 少数股东权益 | 82,133,729.72 | 82,536,593.1 | 82,274,356.52 | 81,150,976.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,132,995,099.77 | 3,125,790,048.2 | 3,125,626,691.56 | 3,111,675,166.3 |
| 负债和股东权益合计 | 3,979,939,455.08 | 3,908,742,922.13 | 3,964,303,724.78 | 3,961,051,220.41 |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |