芯碁微装
(688630)
| 流通市值：84.56亿 | | | 总市值：84.56亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 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 | 736,934,126.51 | 717,833,557.4 | 843,122,159.21 | 898,306,947.51 |
| 应收票据及应收账款 | 931,541,799.24 | 865,153,212.32 | 776,597,202.18 | 746,521,401.5 |
| 其中：应收票据 | 54,569,139.74 | 37,959,749.41 | 21,643,323.27 | 38,100,044.5 |
| 应收账款 | 876,972,659.5 | 827,193,462.91 | 754,953,878.91 | 708,421,357 |
| 应收款项融资 | 2,628,763.96 | 3,306,874.98 | 8,398,797.38 | 7,587,701.27 |
| 预付款项 | 13,221,692.63 | 13,220,888.71 | 13,331,666.84 | 15,523,524.93 |
| 其他应收款合计 | 2,245,441.66 | 5,856,339.56 | 10,451,058.86 | 4,847,698.27 |
| 存货 | 512,603,366.73 | 480,302,798 | 364,839,472.65 | 308,531,419.24 |
| 合同资产 | 28,168,054.08 | 23,459,320.28 | 11,469,304.46 | 15,895,056.61 |
| 一年内到期的非流动资产 | 88,191,910.65 | 94,190,102.02 | 85,031,236.29 | 75,634,093.42 |
| 其他流动资产 | 20,004.25 | 19,953.81 | 17,701.66 | 247,472.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,365,648,091.22 | 2,253,692,882.7 | 2,223,513,859.8 | 2,193,483,436.92 |
| 非流动资产: | | | | |
| 长期应收款 | 8,331,057.37 | 16,413,271.63 | 17,386,633.16 | 20,192,027.58 |
| 其他非流动金融资产 | 31,435,000 | 31,435,000 | 10,435,000 | 10,435,000 |
| 投资性房地产 | 34,095,911.41 | 34,326,946.3 | 34,557,981.19 | 34,789,016.08 |
| 固定资产 | 158,318,656.52 | 157,995,616.04 | 156,926,633.12 | 159,897,725.13 |
| 在建工程 | 48,899,743.2 | 37,823,907.81 | 24,864,533.93 | 15,124,037.58 |
| 使用权资产 | 1,725,392.71 | 1,737,983.95 | 54,561.92 | 1,763,166.43 |
| 无形资产 | 13,639,471.84 | 12,759,982.6 | 12,554,489.31 | 11,573,967.61 |
| 递延所得税资产 | 26,484,782.86 | 25,219,918.84 | 24,826,261.86 | 24,916,364.31 |
| 其他非流动资产 | 9,889,899.92 | 15,306,213.43 | 8,586,791.55 | 8,298,260.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 332,819,915.83 | 333,018,840.6 | 290,192,886.04 | 286,989,565.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,698,468,007.05 | 2,586,711,723.3 | 2,513,706,745.84 | 2,480,473,001.97 |
| 流动负债: | | | | |
| 短期借款 | 16,185,933 | 13,242,470 | 13,000,000 | 16,523,440.54 |
| 应付票据及应付账款 | 452,219,681.49 | 418,863,356.79 | 302,793,551.01 | 254,341,851.32 |
| 其中：应付票据 | 200,366,233.47 | 133,769,313.8 | 101,147,449.02 | 103,423,189.86 |
| 应付账款 | 251,853,448.02 | 285,094,042.99 | 201,646,101.99 | 150,918,661.46 |
| 合同负债 | 28,147,221.76 | 19,756,776.38 | 19,681,671.84 | 16,169,410.56 |
| 应付职工薪酬 | 8,830,191.03 | 9,195,274.09 | 9,049,261.83 | 20,242,333.8 |
| 应交税费 | 11,334,131.9 | 9,376,662.29 | 27,355,401.15 | 33,045,117.6 |
| 其他应付款合计 | 13,328,649.45 | 11,988,838.01 | 10,249,824.53 | 7,866,000.53 |
| 一年内到期的非流动负债 | 33,428.57 | 32,997.16 | 59,312.52 | 396,873.62 |
| 其他流动负债 | 40,619,508.67 | 26,061,971.27 | 7,237,625.53 | 19,939,474.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 570,698,745.87 | 508,518,345.99 | 389,426,648.41 | 368,524,502.81 |
| 非流动负债: | | | | |
| 租赁负债 | 1,831,205.4 | 1,831,205.4 | - | 1,493,006.28 |
| 预计负债 | 6,360,423.7 | 6,221,041.45 | 6,878,824.12 | 6,508,099.75 |
| 递延收益 | 62,436,400 | 69,096,600 | 70,676,800 | 72,257,000 |
| 其他非流动负债 | - | - | 2,558,617.34 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,628,029.1 | 77,148,846.85 | 80,114,241.46 | 80,258,106.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 641,326,774.97 | 585,667,192.84 | 469,540,889.87 | 448,782,608.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,419,086 | 131,419,086 | 131,419,086 | 131,419,086 |
| 资本公积 | 1,398,916,765.99 | 1,397,201,655.17 | 1,396,486,544.35 | 1,393,771,433.53 |
| 减:库存股 | 30,016,900.65 | 30,016,900.65 | 30,000,000 | - |
| 盈余公积 | 53,125,467.27 | 53,125,467.27 | 53,125,467.27 | 53,125,467.27 |
| 未分配利润 | 503,696,813.47 | 449,315,222.67 | 493,134,758.35 | 453,374,406.33 |
| 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 | 2,057,141,232.08 | 2,001,044,530.46 | 2,044,165,855.97 | 2,031,690,393.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,057,141,232.08 | 2,001,044,530.46 | 2,044,165,855.97 | 2,031,690,393.13 |
| 负债和股东权益合计 | 2,698,468,007.05 | 2,586,711,723.3 | 2,513,706,745.84 | 2,480,473,001.97 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |