香农芯创
(300475)
| 流通市值：149.51亿 | | | 总市值：155.39亿 |
| 流通股本：4.40亿 | | | 总股本：4.58亿 |
| 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 | 988,584,424.27 | 507,587,781.22 | 366,007,937.33 | 453,435,131.35 |
| 应收票据及应收账款 | 4,319,689,700.38 | 2,164,820,561.26 | 1,096,355,254.01 | 787,096,155.49 |
| 其中：应收票据 | 148,003,767.1 | 151,865,632.83 | 145,666,138.28 | 165,902,990.95 |
| 应收账款 | 4,171,685,933.28 | 2,012,954,928.43 | 950,689,115.73 | 621,193,164.54 |
| 应收款项融资 | 511,377,013.56 | 286,006,376.29 | 47,135,279.88 | 23,689,825.27 |
| 预付款项 | 650,928,880.72 | 314,652,498.45 | 547,417,864.43 | 153,215,076.61 |
| 其他应收款合计 | 66,742,259.26 | 38,016,615.9 | 37,932,682.82 | 37,447,933.3 |
| 存货 | 1,678,886,170.95 | 1,644,927,891.82 | 1,682,834,853.77 | 1,435,967,300.61 |
| 其他流动资产 | 8,061,820.1 | 7,282,153.84 | 4,706,191.34 | 4,510,347.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,251,061,366.09 | 4,966,129,986.25 | 3,789,995,891.9 | 2,905,270,755.8 |
| 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 | 199,098,031.92 | 211,987,570.61 | 332,835,622.39 | 387,225,177.83 |
| 投资性房地产 | 1,196,064.73 | 1,206,840.1 | 1,217,615.47 | 1,228,390.84 |
| 固定资产 | 72,163,938.62 | 72,440,052.2 | 73,514,595.16 | 75,728,596.99 |
| 使用权资产 | 32,857,091.02 | 35,271,465.5 | 6,456,517.54 | 7,640,668.77 |
| 无形资产 | 12,579,132.27 | 12,767,439.09 | 12,729,064.1 | 12,898,810.85 |
| 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 | 6,895,300.22 | 7,132,760.84 | 4,877,161.18 | 5,201,337.73 |
| 递延所得税资产 | 20,366,151.64 | 23,285,673.82 | 19,051,755.86 | 20,212,595.82 |
| 其他非流动资产 | 3,296,702.08 | 3,219,833.35 | 396,460 | 2,015,034 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,476,488,604.87 | 1,495,347,827.88 | 1,579,114,984.07 | 1,640,186,805.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,727,549,970.96 | 6,461,477,814.13 | 5,369,110,875.97 | 4,545,457,561 |
| 流动负债: | | | | |
| 短期借款 | 1,667,704,966.95 | 1,714,075,759.48 | 1,241,813,137.58 | 443,095,095.33 |
| 应付票据及应付账款 | 4,286,783,107.81 | 1,203,846,749.92 | 630,490,625.21 | 477,829,255.92 |
| 其中：应付票据 | 742,271,144.24 | 206,124,169.74 | 543,875,817.79 | 47,817,794.2 |
| 应付账款 | 3,544,511,963.57 | 997,722,580.18 | 86,614,807.42 | 430,011,461.72 |
| 合同负债 | 9,120,142.19 | 1,240,152.08 | 1,673,539 | 78,803,112.63 |
| 应付职工薪酬 | 16,879,819.69 | 11,076,234.44 | 13,865,622.41 | 24,452,869.23 |
| 应交税费 | 87,164,334.28 | 46,270,574.56 | 4,318,964.05 | 11,232,762.57 |
| 其他应付款合计 | 3,587,913.64 | 79,164,190.6 | 2,604,827.97 | 3,671,591.4 |
| 应付股利 | - | 75,955,917.31 | - | - |
| 一年内到期的非流动负债 | 296,613,919.27 | 296,796,169.09 | 196,517,573.37 | 196,565,141.07 |
| 其他流动负债 | - | - | - | 30,146,929.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,367,854,203.83 | 3,352,469,830.17 | 2,091,284,289.59 | 1,265,796,757.61 |
| 非流动负债: | | | | |
| 长期借款 | 261,275,600 | 261,275,600 | 549,265,600 | 549,265,600 |
| 租赁负债 | 27,726,343.87 | 28,492,431.42 | 3,899,192.26 | 5,060,893.47 |
| 递延收益 | 9,762,034.54 | 10,105,599.19 | 10,450,685.12 | 10,795,771.05 |
| 递延所得税负债 | 23,071,036.56 | 22,143,967.5 | 30,117,663.19 | 43,783,780.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 321,835,014.97 | 322,017,598.11 | 593,733,140.57 | 608,906,045.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,689,689,218.8 | 3,674,487,428.28 | 2,685,017,430.16 | 1,874,702,802.64 |
| 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 | 611,485,828.97 | 589,462,120.07 | 549,914,182.84 | 549,914,182.84 |
| 其他综合收益 | 90,345,931.4 | 125,003,747.53 | 117,135,616.73 | 114,364,502.1 |
| 盈余公积 | 82,936,189.3 | 82,936,189.3 | 82,936,189.3 | 82,936,189.3 |
| 未分配利润 | 1,711,179,746.45 | 1,503,212,725 | 1,436,926,148.41 | 1,422,827,933.33 |
| 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 | 2,953,513,463.12 | 2,758,180,548.9 | 2,644,477,904.28 | 2,627,608,574.57 |
| 少数股东权益 | 84,347,289.04 | 28,809,836.95 | 39,615,541.53 | 43,146,183.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,037,860,752.16 | 2,786,990,385.85 | 2,684,093,445.81 | 2,670,754,758.36 |
| 负债和股东权益合计 | 9,727,549,970.96 | 6,461,477,814.13 | 5,369,110,875.97 | 4,545,457,561 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |