芯海科技
(688595)
| 流通市值：43.55亿 | | | 总市值：43.55亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 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 | 325,478,562.67 | 368,251,214.69 | 421,333,864.79 | 550,755,352.85 |
| 应收票据及应收账款 | 168,177,911.39 | 187,392,712.76 | 174,941,458.83 | 159,086,516.38 |
| 其中：应收票据 | 14,088,250.46 | 10,708,833.59 | 11,276,245.4 | 8,534,329.76 |
| 应收账款 | 154,089,660.93 | 176,683,879.17 | 163,665,213.43 | 150,552,186.62 |
| 应收款项融资 | 3,242,925.49 | 2,398,319.08 | 1,856,133.29 | 3,658,067.54 |
| 预付款项 | 27,727,300.32 | 32,378,352.08 | 15,700,465.63 | 25,300,033.82 |
| 其他应收款合计 | 4,987,077.24 | 4,153,813.11 | 3,815,559.89 | 3,717,314.18 |
| 存货 | 323,996,454.43 | 281,219,864.23 | 233,742,651.32 | 190,139,310.1 |
| 其他流动资产 | 73,789,825.72 | 67,726,548.43 | 59,684,374.52 | 55,469,667.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 927,400,057.26 | 963,559,157.71 | 941,160,758.27 | 988,126,262.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 141,001,352.15 | 143,887,508.46 | 145,007,217.45 | 148,012,528.07 |
| 在建工程 | 69,846,636.95 | 59,768,316.23 | 44,255,905.37 | 36,921,083.54 |
| 使用权资产 | 24,659,098.3 | 27,844,880.5 | 8,271,835.29 | 8,323,239.12 |
| 无形资产 | 137,349,332.58 | 140,261,535.23 | 144,950,160.85 | 149,981,337.93 |
| 长期待摊费用 | 44,063,377.17 | 41,612,157.76 | 43,920,205.44 | 45,581,546.12 |
| 递延所得税资产 | 44,709,256.15 | 43,501,944.77 | 37,332,846.93 | 36,898,689.69 |
| 其他非流动资产 | 6,483,341.93 | 9,401,950.86 | 10,949,586.88 | 10,264,801.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 497,408,240.2 | 494,278,293.81 | 462,687,758.21 | 463,983,226.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,424,808,297.46 | 1,457,837,451.52 | 1,403,848,516.48 | 1,452,109,488.88 |
| 流动负债: | | | | |
| 短期借款 | 70,055,125 | 58,039,150 | 38,028,500 | 38,028,500 |
| 应付票据及应付账款 | 111,124,790.17 | 111,800,474.58 | 83,265,112.31 | 64,274,022.13 |
| 应付账款 | 111,124,790.17 | 111,800,474.58 | 83,265,112.31 | 64,274,022.13 |
| 预收款项 | 211,452.9 | 100,891.8 | 105,529.4 | 460,412.84 |
| 合同负债 | 2,544,017.05 | 2,657,690.79 | 986,251.76 | 1,808,513.31 |
| 应付职工薪酬 | 14,617,561.9 | 16,259,986.74 | 15,809,868.37 | 27,210,757.13 |
| 应交税费 | 5,848,799.73 | 4,967,422.5 | 3,855,904.2 | 5,367,800.53 |
| 其他应付款合计 | 4,335,506.13 | 5,993,289.72 | 6,251,593.37 | 5,764,959.95 |
| 一年内到期的非流动负债 | 12,155,348.36 | 14,247,185.09 | 7,242,122.23 | 7,608,691.53 |
| 其他流动负债 | 184,858.83 | 216,835.65 | 116,841.44 | 234,281.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,077,460.07 | 214,282,926.87 | 155,661,723.08 | 150,757,938.68 |
| 非流动负债: | | | | |
| 应付债券 | 366,613,732.23 | 362,968,499.72 | 359,129,500.61 | 355,290,501.16 |
| 租赁负债 | 13,576,454.42 | 15,918,056.7 | 2,870,489.37 | 2,096,017.52 |
| 递延收益 | 26,366,302.42 | 28,232,988.93 | 28,344,847.12 | 28,042,877.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 406,556,489.07 | 407,119,545.35 | 390,344,837.1 | 385,429,396.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 627,633,949.14 | 621,402,472.22 | 546,006,560.18 | 536,187,334.93 |
| 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 | 741,244,326.77 | 722,520,940.14 | 703,812,703.73 | 685,664,129.73 |
| 减:库存股 | 120,028,415.46 | 120,028,415.46 | 101,027,059.04 | 60,018,526.11 |
| 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 | -61,434,704.96 | -3,272,172.3 | 18,121,134.07 | 53,549,492.09 |
| 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 | 796,071,860.07 | 835,511,006.1 | 857,197,432.48 | 915,485,749.43 |
| 少数股东权益 | 1,102,488.25 | 923,973.2 | 644,523.82 | 436,404.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 797,174,348.32 | 836,434,979.3 | 857,841,956.3 | 915,922,153.95 |
| 负债和股东权益合计 | 1,424,808,297.46 | 1,457,837,451.52 | 1,403,848,516.48 | 1,452,109,488.88 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |