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赛微电子

(300456)

  

流通市值:117.14亿  总市值:144.87亿
流通股本:5.93亿   总股本:7.33亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金947,649,183.3841,272,372.551,030,682,849.451,241,819,726.46
衍生金融资产---730,571.89
应收票据及应收账款568,920,934.85517,290,657.13185,789,113.31184,040,498.31
应收账款568,920,934.85517,290,657.13185,789,113.31184,040,498.31
预付款项43,707,100.350,385,396.2524,004,066.3628,011,251.38
其他应收款合计179,405,733.82384,587,423.57389,391,483.5403,060,796.03
应收股利-22,400,00022,400,00022,400,000
存货481,439,011.21306,467,605.72286,890,233.3277,388,830.06
合同资产2,775,187.5---
其他流动资产139,424,283.42140,383,840.2199,670,675.16154,318,780.05
流动资产平衡项目0000
流动资产合计2,363,321,434.42,240,387,295.422,116,428,421.082,289,370,454.18
非流动资产:
长期股权投资454,633,842.69399,218,275.93292,434,967.39269,084,731.43
其他权益工具投资66,550,00066,500,00066,500,00066,500,000
固定资产1,708,633,598.891,518,235,558.871,465,872,080.821,374,892,474.64
在建工程754,177,596.31787,533,656.7853,793,465.8877,951,867.28
使用权资产552,695,522.9533,010,052.87503,362,807.83493,461,094.78
无形资产202,269,975.6993,155,030.1394,911,213.1596,678,730.73
商誉513,070,585.47489,978,900.23495,931,363.43494,344,039.91
长期待摊费用4,923,775.064,377,293.514,805,942.965,356,144.78
递延所得税资产214,905,809.62195,776,472.01177,231,987.9153,306,623.73
其他非流动资产426,696,597623,823,006.9823,305,194.89866,579,086.56
非流动资产平衡项目0000
非流动资产合计4,898,557,303.634,711,608,247.154,778,149,024.174,698,154,793.84
资产平衡项目0000
资产总计7,261,878,738.036,951,995,542.576,894,577,445.256,987,525,248.02
流动负债:
短期借款250,136,111.11---
衍生金融负债15,363,375.4613,032,516.925,752,025.72-
应付票据及应付账款107,621,122.4572,950,528.4489,919,994.5104,361,899.04
应付账款107,621,122.4572,950,528.4489,919,994.5104,361,899.04
合同负债72,637,396.1979,720,310.1291,038,400.53101,436,055.76
应付职工薪酬43,875,632.5939,005,983.7636,685,164.7926,746,464.49
应交税费13,298,374.0619,229,666.8810,942,567.222,248,441.03
其他应付款合计120,015,479.99260,491,052.19284,002,216.59311,788,722.05
一年内到期的非流动负债135,174,368.74122,449,844.11105,305,307.4399,985,284.5
其他流动负债626,187.531,246,922.611,352,516.31620,341.53
流动负债平衡项目0000
流动负债合计758,748,048.12608,126,825.03624,998,193.09647,187,208.4
非流动负债:
长期借款476,929,854.68425,291,441.36377,750,000376,950,000
租赁负债187,496,926.56193,185,378.58183,819,897.59189,716,902.59
递延收益144,868,721.31151,846,014.7187,885,423.77189,485,193.14
递延所得税负债64,905,578.1144,690,083.0944,092,925.8742,462,813.74
非流动负债平衡项目0000
非流动负债合计874,201,080.66815,012,917.73793,548,247.23798,614,909.47
负债平衡项目0000
负债合计1,632,949,128.781,423,139,742.761,418,546,440.321,445,802,117.87
所有者权益(或股东权益):
实收资本(或股本)733,497,134733,497,134733,497,134734,560,134
资本公积4,038,342,9544,073,422,300.744,070,846,952.324,079,491,092.72
减:库存股15,985,80015,985,80015,985,80029,220,150
其他综合收益-70,348,244.41-179,878,742.68-147,046,944.21-144,149,518.03
盈余公积26,899,277.7726,899,277.7726,899,277.7726,899,277.77
未分配利润449,695,631.78358,338,828.79318,641,665.76361,512,090.68
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,162,100,953.144,996,292,998.624,986,852,285.645,029,092,927.14
少数股东权益466,828,656.11532,562,801.19489,178,719.29512,630,203.01
股东权益平衡项目0000
股东权益合计5,628,929,609.255,528,855,799.815,476,031,004.935,541,723,130.15
负债和股东权益合计7,261,878,738.036,951,995,542.576,894,577,445.256,987,525,248.02
公告日期2024-03-272023-10-272023-08-252023-04-27
审计意见(境内)标准无保留意见
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