振芯科技
(300101)
| 流通市值：126.57亿 | | | 总市值：126.98亿 |
| 流通股本：5.66亿 | | | 总股本：5.68亿 |
| 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 | 183,659,518.23 | 341,312,231.77 | 125,715,749.28 | 127,820,474.96 |
| 应收票据及应收账款 | 1,180,229,705.77 | 1,284,040,527.5 | 1,209,427,399.35 | 1,096,674,119.56 |
| 其中：应收票据 | 153,816,831.7 | 214,179,911.17 | 118,304,834.34 | 71,965,311.93 |
| 应收账款 | 1,026,412,874.07 | 1,069,860,616.33 | 1,091,122,565.01 | 1,024,708,807.63 |
| 应收款项融资 | 1,280,738.17 | 1,938,610.89 | 2,169,869.89 | 563,850 |
| 预付款项 | 77,569,198.2 | 46,931,463.09 | 64,309,373.32 | 70,447,041.18 |
| 其他应收款合计 | 8,823,497.1 | 7,900,480.18 | 9,807,228.78 | 9,070,848.34 |
| 存货 | 607,594,897.59 | 581,770,378.14 | 627,864,015.95 | 641,816,414.52 |
| 合同资产 | 5,781,383.26 | 8,850,842.02 | 29,908,821.93 | 47,587,143.66 |
| 其他流动资产 | 25,379,017.36 | 23,852,786.42 | 16,938,928.23 | 14,738,403.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,251,317,955.68 | 2,299,169,962.33 | 2,180,141,386.73 | 2,131,718,295.94 |
| 非流动资产: | | | | |
| 长期应收款 | 123,310,036.27 | 123,908,870.2 | 137,513,218.21 | 143,056,428.26 |
| 长期股权投资 | 4,320,148.79 | 4,320,148.79 | 6,147,837.32 | 6,268,345.93 |
| 固定资产 | 126,099,200.67 | 137,718,907.61 | 134,373,211.66 | 135,662,446.29 |
| 在建工程 | 68,263,622.04 | 22,918,419.35 | 2,570,337.58 | 2,567,979.09 |
| 使用权资产 | 11,598,824.34 | 12,880,333.55 | 14,050,299.87 | 15,863,257.6 |
| 无形资产 | 137,100,474.27 | 149,736,262.69 | 119,800,145.32 | 119,296,106.74 |
| 开发支出 | 102,373,521.77 | 90,494,172.29 | 75,495,638.09 | 64,799,075.09 |
| 商誉 | - | - | 7,315,737.86 | 7,315,737.86 |
| 长期待摊费用 | 3,796,197.51 | 4,304,628.39 | 4,446,450.67 | 4,951,235.45 |
| 递延所得税资产 | 67,060,580.56 | 65,606,516.76 | 57,806,029.99 | 59,107,985.45 |
| 其他非流动资产 | 8,582,635.37 | 3,162,879.23 | 4,755,600 | 3,263,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 652,505,241.59 | 615,051,138.86 | 564,274,506.57 | 562,152,497.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,903,823,197.27 | 2,914,221,101.19 | 2,744,415,893.3 | 2,693,870,793.7 |
| 流动负债: | | | | |
| 短期借款 | 367,057,250.15 | 365,351,648.02 | 304,985,000 | 268,000,000 |
| 应付票据及应付账款 | 363,417,761.83 | 372,552,231.07 | 347,882,108.72 | 343,491,124.9 |
| 其中：应付票据 | 28,003,022.35 | 21,510,767.12 | 8,137,654.76 | 8,020,062.13 |
| 应付账款 | 335,414,739.48 | 351,041,463.95 | 339,744,453.96 | 335,471,062.77 |
| 合同负债 | 87,819,098.56 | 70,822,663.7 | 59,116,022.02 | 34,553,807.26 |
| 应付职工薪酬 | 48,966,449.39 | 92,597,556.59 | 47,125,997.54 | 45,753,964.43 |
| 应交税费 | 17,156,111.81 | 14,330,097.57 | 28,466,903.97 | 23,134,114.1 |
| 其他应付款合计 | 5,152,920.12 | 5,402,173.5 | 3,844,017.17 | 3,758,326.5 |
| 其中:应付利息 | 243,346.75 | 273,530.17 | 234,166.57 | 220,423.13 |
| 一年内到期的非流动负债 | 5,829,976.96 | 6,004,587.5 | 6,069,846.79 | 7,211,315.67 |
| 其他流动负债 | 2,201,374.06 | 2,081,237.34 | 2,096,402.52 | 2,068,257.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 897,600,942.88 | 929,142,195.29 | 799,586,298.73 | 727,970,910.21 |
| 非流动负债: | | | | |
| 租赁负债 | 6,459,056.06 | 6,099,864.1 | 7,537,760.09 | 8,842,739.89 |
| 预计负债 | 12,424,665.77 | 12,649,992.21 | 12,905,142.89 | 9,521,299.47 |
| 递延收益 | 11,680,137.45 | 11,689,833.33 | 10,661,070 | 10,715,640 |
| 递延所得税负债 | 1,351,350.88 | 1,512,335.11 | 396,934.64 | 1,744,038.01 |
| 其他非流动负债 | 2,375,047.4 | 3,026,170.92 | 3,677,294.44 | 4,445,298.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,290,257.56 | 34,978,195.67 | 35,178,202.06 | 35,269,015.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 931,891,200.44 | 964,120,390.96 | 834,764,500.79 | 763,239,926.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 567,905,700 | 567,905,700 | 564,546,000 | 564,546,000 |
| 资本公积 | 369,391,381.19 | 353,091,022.02 | 289,893,766.87 | 289,893,766.87 |
| 减:库存股 | 45,002,734.75 | 45,002,734.75 | 45,002,734.75 | - |
| 专项储备 | 15,076,021.24 | 15,169,763.94 | 10,862,536.09 | 10,901,825.79 |
| 盈余公积 | 85,777,130.08 | 85,777,130.08 | 80,589,377.96 | 80,589,377.96 |
| 未分配利润 | 813,739,797.22 | 805,193,635.99 | 841,319,808.45 | 818,333,216.55 |
| 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 | 1,806,887,294.98 | 1,782,134,517.28 | 1,742,208,754.62 | 1,764,264,187.17 |
| 少数股东权益 | 165,044,701.85 | 167,966,192.95 | 167,442,637.89 | 166,366,680.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,971,931,996.83 | 1,950,100,710.23 | 1,909,651,392.51 | 1,930,630,867.66 |
| 负债和股东权益合计 | 2,903,823,197.27 | 2,914,221,101.19 | 2,744,415,893.3 | 2,693,870,793.7 |
| 公告日期 | 2025-04-25 | 2025-03-31 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |