芯海科技
(688595)
| 流通市值：58.75亿 | | | 总市值：58.75亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 487,624,239.56 | 611,591,286.04 | 325,478,562.67 | 368,251,214.69 |
| 应收票据及应收账款 | 141,251,870.09 | 152,102,749.26 | 168,177,911.39 | 187,392,712.76 |
| 其中：应收票据 | 12,803,539.8 | 16,102,180.15 | 14,088,250.46 | 10,708,833.59 |
| 应收账款 | 128,448,330.29 | 136,000,569.11 | 154,089,660.93 | 176,683,879.17 |
| 应收款项融资 | 7,894,904.72 | 8,192,722.23 | 3,242,925.49 | 2,398,319.08 |
| 预付款项 | 25,156,374.56 | 21,922,225.16 | 27,727,300.32 | 32,378,352.08 |
| 其他应收款合计 | 46,570,609.23 | 46,785,920.43 | 4,987,077.24 | 4,153,813.11 |
| 存货 | 317,012,547.26 | 287,655,471.44 | 323,996,454.43 | 281,219,864.23 |
| 其他流动资产 | 80,574,153.89 | 77,006,868.28 | 73,789,825.72 | 67,726,548.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,106,084,699.31 | 1,205,257,242.84 | 927,400,057.26 | 963,559,157.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,864,602.37 | 857,810.89 | 1,295,844.97 | - |
| 其他权益工具投资 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 |
| 固定资产 | 137,446,154.67 | 140,579,884.11 | 141,001,352.15 | 143,887,508.46 |
| 在建工程 | 84,157,434.23 | 75,587,483.64 | 69,846,636.95 | 59,768,316.23 |
| 使用权资产 | 18,901,216.12 | 21,051,326.51 | 24,659,098.3 | 27,844,880.5 |
| 无形资产 | 111,771,687.38 | 116,144,819.34 | 137,349,332.58 | 140,261,535.23 |
| 长期待摊费用 | 45,745,238.15 | 44,285,761.88 | 44,063,377.17 | 41,612,157.76 |
| 递延所得税资产 | 60,932,869.68 | 58,183,986.53 | 44,709,256.15 | 43,501,944.77 |
| 其他非流动资产 | 6,279,599.75 | 5,302,134.51 | 6,483,341.93 | 9,401,950.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 495,098,802.35 | 489,993,207.41 | 497,408,240.2 | 494,278,293.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,601,183,501.66 | 1,695,250,450.25 | 1,424,808,297.46 | 1,457,837,451.52 |
| 流动负债: | | | | |
| 短期借款 | 240,184,583.34 | 270,107,444.45 | 70,055,125 | 58,039,150 |
| 应付票据及应付账款 | 85,978,484.06 | 112,187,826.88 | 111,124,790.17 | 111,800,474.58 |
| 应付账款 | 85,978,484.06 | 112,187,826.88 | 111,124,790.17 | 111,800,474.58 |
| 预收款项 | 274,074.8 | 533,014.2 | 211,452.9 | 100,891.8 |
| 合同负债 | 1,943,862.79 | 2,307,123.57 | 2,544,017.05 | 2,657,690.79 |
| 应付职工薪酬 | 16,337,366.27 | 28,024,082.6 | 14,617,561.9 | 16,259,986.74 |
| 应交税费 | 5,600,929 | 6,371,947.93 | 5,848,799.73 | 4,967,422.5 |
| 其他应付款合计 | 5,342,969.48 | 3,992,737.49 | 4,335,506.13 | 5,993,289.72 |
| 一年内到期的非流动负债 | 17,235,167.88 | 13,896,100.43 | 12,155,348.36 | 14,247,185.09 |
| 其他流动负债 | 129,660.77 | 172,551.46 | 184,858.83 | 216,835.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 373,027,098.39 | 437,592,829.01 | 221,077,460.07 | 214,282,926.87 |
| 非流动负债: | | | | |
| 长期借款 | 69,806,336.81 | 86,000,000 | - | - |
| 应付债券 | 373,695,292.7 | 370,193,422.14 | 366,613,732.23 | 362,968,499.72 |
| 租赁负债 | 10,826,032.41 | 12,902,305.79 | 13,576,454.42 | 15,918,056.7 |
| 递延收益 | 29,754,809.04 | 31,718,412.93 | 26,366,302.42 | 28,232,988.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 484,082,470.96 | 500,814,140.86 | 406,556,489.07 | 407,119,545.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 857,109,569.35 | 938,406,969.87 | 627,633,949.14 | 621,402,472.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,425,592 | 142,425,592 | 142,425,592 | 142,425,592 |
| 其他权益工具 | 69,398,284.13 | 69,398,284.13 | 69,398,284.13 | 69,398,284.13 |
| 资本公积 | 769,192,695.04 | 758,463,901.59 | 741,244,326.77 | 722,520,940.14 |
| 减:库存股 | 120,028,415.46 | 120,028,415.46 | 120,028,415.46 | 120,028,415.46 |
| 盈余公积 | 24,466,777.59 | 24,466,777.59 | 24,466,777.59 | 24,466,777.59 |
| 未分配利润 | -143,361,759.26 | -119,324,132.6 | -61,434,704.96 | -3,272,172.3 |
| 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 | 742,093,174.04 | 755,402,007.25 | 796,071,860.07 | 835,511,006.1 |
| 少数股东权益 | 1,980,758.27 | 1,441,473.13 | 1,102,488.25 | 923,973.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 744,073,932.31 | 756,843,480.38 | 797,174,348.32 | 836,434,979.3 |
| 负债和股东权益合计 | 1,601,183,501.66 | 1,695,250,450.25 | 1,424,808,297.46 | 1,457,837,451.52 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |