灿芯股份
(688691)
| 流通市值：51.63亿 | | | 总市值：86.69亿 |
| 流通股本：7146.50万 | | | 总股本：1.20亿 |
| 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 | 835,048,099.65 | 846,384,312.83 | 854,673,624.43 | 969,460,163.47 |
| 交易性金融资产 | 120,211,835.62 | 100,174,821.91 | 90,000,000 | 134,228,789.04 |
| 应收票据及应收账款 | 45,729,476.44 | 46,184,623.77 | 89,698,500.82 | 110,926,079.5 |
| 其中：应收票据 | 7,696,000.98 | 19,370,000 | 16,609,500 | 7,718,000 |
| 应收账款 | 38,033,475.46 | 26,814,623.77 | 73,089,000.82 | 103,208,079.5 |
| 预付款项 | 152,180,889.29 | 182,661,380.98 | 51,275,133.94 | 7,705,803.36 |
| 其他应收款合计 | 821,021.2 | 15,120,519.04 | 16,751,069.13 | 15,318,980.37 |
| 存货 | 77,467,539.91 | 82,799,296.02 | 107,244,147.81 | 133,900,672.62 |
| 一年内到期的非流动资产 | 117,374,671.23 | - | - | - |
| 其他流动资产 | 38,997,515.17 | 102,620,167.4 | 104,768,058.23 | 103,188,363.54 |
| 流动资产合计 | 1,387,831,048.51 | 1,375,945,121.95 | 1,314,410,534.36 | 1,474,728,851.9 |
| 非流动资产: | | | | |
| 债权投资 | 206,303,566.16 | 271,595,996.59 | 269,778,246.59 | 82,701,150.69 |
| 长期股权投资 | - | - | - | 2,000,000 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 固定资产 | 31,101,067.89 | 34,358,993.97 | 36,251,756.31 | 39,284,900.95 |
| 使用权资产 | 10,335,529.34 | 5,845,355.14 | 6,906,621.3 | 7,701,129.61 |
| 无形资产 | 86,968,307.05 | 93,478,797.23 | 99,909,886.6 | 105,849,506.72 |
| 递延所得税资产 | 17,369,779.43 | 6,104,604.46 | 6,108,199.67 | 6,255,319.17 |
| 其他非流动资产 | - | - | - | 7,020,000 |
| 非流动资产合计 | 354,078,249.87 | 413,383,747.39 | 420,954,710.47 | 250,812,007.14 |
| 资产总计 | 1,741,909,298.38 | 1,789,328,869.34 | 1,735,365,244.83 | 1,725,540,859.04 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 50,254,124.34 | 55,672,504.52 | 77,665,518.87 | 81,940,272.73 |
| 应付账款 | 50,254,124.34 | 55,672,504.52 | 77,665,518.87 | 81,940,272.73 |
| 合同负债 | 301,465,570.8 | 299,666,569.78 | 212,663,754.45 | 201,691,626.85 |
| 应付职工薪酬 | 28,321,798.21 | 38,007,556.95 | 30,201,528.59 | 20,562,366.03 |
| 应交税费 | 2,936,056.98 | 1,007,275.45 | 7,012,875.04 | 3,423,729.97 |
| 其他应付款合计 | 24,482,668.52 | 4,053,679.43 | 4,055,991.63 | 5,768,556.69 |
| 应付股利 | 20,425,018.89 | 25,018.89 | 25,018.89 | - |
| 一年内到期的非流动负债 | 4,121,408.5 | 4,823,123.75 | 5,756,643.97 | 5,410,792.03 |
| 其他流动负债 | 37,238,851.91 | 38,956,654.07 | 27,136,606.75 | 26,219,911.49 |
| 流动负债合计 | 448,820,479.26 | 442,187,363.95 | 364,492,919.3 | 345,017,255.79 |
| 非流动负债: | | | | |
| 租赁负债 | 1,931,052.24 | 1,726,533.09 | 1,814,862.28 | 2,909,354.17 |
| 递延收益 | 3,219,375 | 3,693,000 | 3,693,000 | 2,135,000 |
| 非流动负债合计 | 5,150,427.24 | 5,419,533.09 | 5,507,862.28 | 5,044,354.17 |
| 负债合计 | 453,970,906.5 | 447,606,897.04 | 370,000,781.58 | 350,061,609.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 925,717,154.49 | 923,043,595.88 | 920,370,037.04 | 917,696,478.35 |
| 其他综合收益 | 12,430,331.03 | 13,418,304.92 | 13,921,249.23 | 5,788,484.55 |
| 盈余公积 | 17,254,717.66 | 17,254,717.66 | 17,254,717.66 | 13,665,008.9 |
| 未分配利润 | 212,536,188.7 | 268,005,353.84 | 293,818,459.32 | 318,329,277.28 |
| 归属于母公司股东权益合计 | 1,287,938,391.88 | 1,341,721,972.3 | 1,365,364,463.25 | 1,375,479,249.08 |
| 股东权益合计 | 1,287,938,391.88 | 1,341,721,972.3 | 1,365,364,463.25 | 1,375,479,249.08 |
| 负债和股东权益合计 | 1,741,909,298.38 | 1,789,328,869.34 | 1,735,365,244.83 | 1,725,540,859.04 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |