香农芯创
(300475)
| 流通市值：162.98亿 | | | 总市值：169.39亿 |
| 流通股本：4.40亿 | | | 总股本：4.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 366,007,937.33 | 453,435,131.35 | 312,454,250.21 | 448,657,730.64 |
| 应收票据及应收账款 | 1,096,355,254.01 | 787,096,155.49 | 814,400,355.87 | 728,794,313.81 |
| 其中：应收票据 | 145,666,138.28 | 165,902,990.95 | 167,182,327.16 | 127,263,182.93 |
| 应收账款 | 950,689,115.73 | 621,193,164.54 | 647,218,028.71 | 601,531,130.88 |
| 应收款项融资 | 47,135,279.88 | 23,689,825.27 | 61,651,255.35 | 2,590,417.94 |
| 预付款项 | 547,417,864.43 | 153,215,076.61 | 582,315,832.87 | 91,035,281.38 |
| 其他应收款合计 | 37,932,682.82 | 37,447,933.3 | 38,343,681.54 | 43,801,933.79 |
| 存货 | 1,682,834,853.77 | 1,435,967,300.61 | 1,917,371,468.73 | 2,764,874,086.5 |
| 其他流动资产 | 4,706,191.34 | 4,510,347.51 | 3,134,601.65 | 2,550,589.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,789,995,891.9 | 2,905,270,755.8 | 3,757,276,643.73 | 4,082,304,353.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| 其他非流动金融资产 | 332,835,622.39 | 387,225,177.83 | 400,488,497.88 | 433,221,687.42 |
| 投资性房地产 | 1,217,615.47 | 1,228,390.84 | 1,239,166.21 | 1,249,941.58 |
| 固定资产 | 73,514,595.16 | 75,728,596.99 | 78,433,844.71 | 80,388,643.74 |
| 使用权资产 | 6,456,517.54 | 7,640,668.77 | 7,215,952.36 | 8,100,504.55 |
| 无形资产 | 12,729,064.1 | 12,898,810.85 | 12,522,339.54 | 12,481,902.05 |
| 商誉 | 1,090,036,192.37 | 1,090,036,192.37 | 1,090,036,192.37 | 1,090,036,192.37 |
| 长期待摊费用 | 4,877,161.18 | 5,201,337.73 | 4,061,048.24 | 4,308,412.6 |
| 递延所得税资产 | 19,051,755.86 | 20,212,595.82 | 19,373,526.41 | 18,790,431.88 |
| 其他非流动资产 | 396,460 | 2,015,034 | 201,200 | 470,798.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,579,114,984.07 | 1,640,186,805.2 | 1,651,571,767.72 | 1,687,048,514.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,369,110,875.97 | 4,545,457,561 | 5,408,848,411.45 | 5,769,352,868.38 |
| 流动负债: | | | | |
| 短期借款 | 1,241,813,137.58 | 443,095,095.33 | 1,217,135,404.74 | 1,336,438,346.68 |
| 应付票据及应付账款 | 630,490,625.21 | 477,829,255.92 | 395,314,609.05 | 859,962,035.96 |
| 其中：应付票据 | 543,875,817.79 | 47,817,794.2 | 308,919,606.48 | 18,198,000 |
| 应付账款 | 86,614,807.42 | 430,011,461.72 | 86,395,002.57 | 841,764,035.96 |
| 合同负债 | 1,673,539 | 78,803,112.63 | 372,467,426.81 | 66,153,467.89 |
| 应付职工薪酬 | 13,865,622.41 | 24,452,869.23 | 8,793,458.87 | 5,866,880.05 |
| 应交税费 | 4,318,964.05 | 11,232,762.57 | 32,561,902.39 | 67,471,160.39 |
| 其他应付款合计 | 2,604,827.97 | 3,671,591.4 | 2,503,395.13 | 750,074.6 |
| 一年内到期的非流动负债 | 196,517,573.37 | 196,565,141.07 | 195,952,252.96 | 196,164,789.56 |
| 其他流动负债 | - | 30,146,929.46 | 47,606,725.19 | 61,448,239.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,091,284,289.59 | 1,265,796,757.61 | 2,272,335,175.14 | 2,594,254,994.68 |
| 非流动负债: | | | | |
| 长期借款 | 549,265,600 | 549,265,600 | 549,275,600 | 549,275,600 |
| 租赁负债 | 3,899,192.26 | 5,060,893.47 | 5,166,363.66 | 5,936,235.27 |
| 递延收益 | 10,450,685.12 | 10,795,771.05 | 11,140,856.98 | 11,485,942.91 |
| 递延所得税负债 | 30,117,663.19 | 43,783,780.51 | 45,334,636.46 | 53,517,933.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 593,733,140.57 | 608,906,045.03 | 610,917,457.1 | 620,215,712.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,685,017,430.16 | 1,874,702,802.64 | 2,883,252,632.24 | 3,214,470,706.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,565,767 | 457,565,767 | 457,565,767 | 457,565,767 |
| 资本公积 | 549,914,182.84 | 549,914,182.84 | 549,906,985.87 | 549,906,985.87 |
| 其他综合收益 | 117,135,616.73 | 114,364,502.1 | 129,037,717.01 | 137,607,417.45 |
| 盈余公积 | 82,936,189.3 | 82,936,189.3 | 82,457,190.02 | 82,457,190.02 |
| 未分配利润 | 1,436,926,148.41 | 1,422,827,933.33 | 1,262,245,220.83 | 1,286,071,218.24 |
| 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 | 2,644,477,904.28 | 2,627,608,574.57 | 2,481,212,880.73 | 2,513,608,578.58 |
| 少数股东权益 | 39,615,541.53 | 43,146,183.79 | 44,382,898.48 | 41,273,583.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,684,093,445.81 | 2,670,754,758.36 | 2,525,595,779.21 | 2,554,882,161.67 |
| 负债和股东权益合计 | 5,369,110,875.97 | 4,545,457,561 | 5,408,848,411.45 | 5,769,352,868.38 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |