芯碁微装
(688630)
| 流通市值：173.98亿 | | | 总市值：173.98亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,512,280.87 | 601,832,472.24 | 671,016,915.84 | 736,934,126.51 |
| 交易性金融资产 | 400,543,507.83 | 112,192,371.54 | 102,192,371.54 | 50,092,931.51 |
| 应收票据及应收账款 | 1,003,767,243.51 | 945,966,794.09 | 906,638,411.69 | 931,541,799.24 |
| 其中：应收票据 | 59,742,543.23 | 54,619,069.83 | 49,763,164.04 | 54,569,139.74 |
| 应收账款 | 944,024,700.28 | 891,347,724.26 | 856,875,247.65 | 876,972,659.5 |
| 应收款项融资 | 11,106,839.64 | 11,092,352.86 | 12,893,040.8 | 2,628,763.96 |
| 预付款项 | 4,446,862.56 | 11,406,803.71 | 10,608,201.62 | 13,221,692.63 |
| 其他应收款合计 | 2,744,387.32 | 8,175,259.81 | 2,196,481.3 | 2,245,441.66 |
| 存货 | 794,235,529.3 | 717,232,249.56 | 577,756,671.24 | 512,603,366.73 |
| 合同资产 | 20,607,167.51 | 19,109,640.6 | 15,432,786.32 | 28,168,054.08 |
| 一年内到期的非流动资产 | 79,010,028.75 | 62,422,872.24 | 90,449,776.76 | 88,191,910.65 |
| 其他流动资产 | 27,657,709.53 | 5,812,706.59 | 35,018,945.59 | 20,004.25 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 2,531,631,556.82 | 2,495,243,523.25 | 2,424,203,602.7 | 2,365,648,091.22 |
| 非流动资产: | | | | |
| 长期应收款 | 27,916,469.49 | 6,696,532.18 | 7,034,231.91 | 8,331,057.37 |
| 其他非流动金融资产 | 30,967,962.87 | 30,223,561.28 | 31,223,561.28 | 31,435,000 |
| 投资性房地产 | 33,894,226.62 | 32,441,350.41 | 38,044,622.76 | 34,095,911.41 |
| 固定资产 | 153,100,911.73 | 156,797,555.82 | 154,501,696.08 | 158,318,656.52 |
| 在建工程 | 131,664,170.44 | 70,551,434.27 | 87,526,908.84 | 48,899,743.2 |
| 使用权资产 | 1,193,852 | 1,388,463.48 | 1,401,359.25 | 1,725,392.71 |
| 无形资产 | 12,776,055.57 | 13,086,893.7 | 13,312,018.12 | 13,639,471.84 |
| 长期待摊费用 | 155,972.18 | 365,077.62 | 582,044.7 | - |
| 递延所得税资产 | 28,639,962.27 | 26,352,216.2 | 25,982,570.53 | 26,484,782.86 |
| 其他非流动资产 | 4,543,832.25 | - | 5,030,541.65 | 9,889,899.92 |
| 非流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 非流动资产合计 | 424,853,415.42 | 337,903,084.95 | 364,639,555.12 | 332,819,915.83 |
| 资产总计 | 2,956,484,972.24 | 2,833,146,608.2 | 2,788,843,157.82 | 2,698,468,007.05 |
| 流动负债: | | | | |
| 短期借款 | 4,979,200 | 2,654,933 | 3,185,933 | 16,185,933 |
| 应付票据及应付账款 | 588,224,694.63 | 512,935,175.71 | 521,844,978.35 | 452,219,681.49 |
| 其中：应付票据 | 180,346,448.25 | 168,795,999.92 | 203,117,125.74 | 200,366,233.47 |
| 应付账款 | 407,878,246.38 | 344,139,175.79 | 318,727,852.61 | 251,853,448.02 |
| 合同负债 | 40,693,075.23 | 38,519,372.12 | 41,178,984.83 | 28,147,221.76 |
| 应付职工薪酬 | 20,349,701.98 | 20,656,245.42 | 22,428,431.79 | 8,830,191.03 |
| 应交税费 | 13,336,504.2 | -13,097,600.67 | 2,288,648.9 | 11,334,131.9 |
| 其他应付款合计 | 9,983,694.56 | 18,352,723.21 | 9,913,443.72 | 13,328,649.45 |
| 一年内到期的非流动负债 | 369,590.12 | 52,626.8 | 387,394 | 33,428.57 |
| 其他流动负债 | 45,117,790.73 | 53,977,741.42 | 46,280,133.41 | 40,619,508.67 |
| 流动负债合计 | 723,054,251.45 | 634,051,217.01 | 647,507,948 | 570,698,745.87 |
| 非流动负债: | | | | |
| 租赁负债 | 967,571.41 | 1,511,551.69 | 1,176,146.47 | 1,831,205.4 |
| 预计负债 | 12,932,793.24 | 18,759,260.43 | 11,621,286.63 | 6,360,423.7 |
| 递延收益 | 62,775,800 | 64,356,000 | 65,936,200 | 62,436,400 |
| 非流动负债合计 | 76,676,164.65 | 84,626,812.12 | 78,733,633.1 | 70,628,029.1 |
| 负债合计 | 799,730,416.1 | 718,678,029.13 | 726,241,581.1 | 641,326,774.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,740,716 | 131,740,716 | 131,740,716 | 131,419,086 |
| 资本公积 | 1,397,019,375.24 | 1,397,019,375.24 | 1,397,019,375.24 | 1,398,916,765.99 |
| 减:库存股 | 30,016,900.65 | 30,016,900.65 | 30,016,900.65 | 30,016,900.65 |
| 其他综合收益 | 2,103,941.31 | 1,416,843.15 | 1,416,665.37 | - |
| 盈余公积 | 65,870,358 | 21,495,132.23 | 65,870,358 | 53,125,467.27 |
| 未分配利润 | 590,037,066.24 | 592,813,413.1 | 496,571,362.76 | 503,696,813.47 |
| 归属于母公司股东权益合计 | 2,156,754,556.14 | 2,114,468,579.07 | 2,062,601,576.72 | 2,057,141,232.08 |
| 股东权益合计 | 2,156,754,556.14 | 2,114,468,579.07 | 2,062,601,576.72 | 2,057,141,232.08 |
| 负债和股东权益合计 | 2,956,484,972.24 | 2,833,146,608.2 | 2,788,843,157.82 | 2,698,468,007.05 |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |