电科芯片
(600877)
| 流通市值：104.00亿 | | | 总市值：133.57亿 |
| 流通股本：9.22亿 | | | 总股本：11.84亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 814,453,167.03 | 952,187,162.56 | 933,575,570.99 | 479,339,102.3 |
| 应收票据及应收账款 | 995,716,002.3 | 992,773,068.03 | 990,390,966.71 | 1,037,281,154.04 |
| 其中：应收票据 | 102,866,016.88 | 104,974,321.31 | 136,475,679.91 | 168,191,471.3 |
| 应收账款 | 892,849,985.42 | 887,798,746.72 | 853,915,286.8 | 869,089,682.74 |
| 应收款项融资 | 83,216,002.07 | 66,166,251.08 | 63,842,947.2 | 57,119,401.05 |
| 预付款项 | 67,885,405.56 | 45,575,359.32 | 54,722,581.71 | 31,033,996.17 |
| 其他应收款合计 | 2,565,433.65 | 2,660,634.87 | 2,533,825.39 | 2,085,576.62 |
| 存货 | 562,680,652.38 | 549,838,917.04 | 536,565,640.67 | 535,454,599.44 |
| 合同资产 | 195,000 | 195,000 | 195,000 | 195,000 |
| 其他流动资产 | 3,870,073.82 | 3,818,326.79 | 3,671,842.85 | 4,442,899.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,530,581,736.81 | 2,613,214,719.69 | 2,585,498,375.52 | 2,678,872,929.12 |
| 非流动资产: | | | | |
| 固定资产 | 39,771,674.78 | 41,492,103.78 | 45,018,339.82 | 48,340,346.91 |
| 使用权资产 | 9,711,356.17 | 12,410,990.88 | 15,147,865.11 | 17,959,218.35 |
| 无形资产 | 36,344,375.84 | 39,257,351.46 | 44,233,710.6 | 41,664,395.22 |
| 开发支出 | 35,653,660.93 | 29,973,087.6 | 24,706,646 | 32,130,925.62 |
| 长期待摊费用 | 5,258,289.59 | 3,419,577.32 | 1,104,427.32 | 1,420,689.87 |
| 递延所得税资产 | 12,691,507.28 | 10,736,077.84 | 10,517,306.21 | 10,345,261.24 |
| 其他非流动资产 | 149,931,799.94 | 9,961,384.26 | 10,034,945.27 | 10,034,945.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 289,362,664.53 | 147,250,573.14 | 150,763,240.33 | 161,895,782.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,819,944,401.34 | 2,760,465,292.83 | 2,736,261,615.85 | 2,840,768,711.6 |
| 流动负债: | | | | |
| 短期借款 | 60,056,666.67 | 60,065,000 | 125,146,250 | 150,166,344.09 |
| 应付票据及应付账款 | 365,576,532.64 | 363,468,283.22 | 307,564,375.45 | 363,732,797.06 |
| 其中：应付票据 | 56,938,491.98 | 62,729,789.18 | 62,258,571.74 | 50,993,702.83 |
| 应付账款 | 308,638,040.66 | 300,738,494.04 | 245,305,803.71 | 312,739,094.23 |
| 合同负债 | 40,994,497.91 | 33,572,565.98 | 22,762,450.26 | 14,048,675.84 |
| 应付职工薪酬 | 16,252,475.01 | 16,569,993.58 | 17,263,868.64 | 24,132,847.47 |
| 应交税费 | 12,152,878.33 | 16,920,577.29 | 16,514,464.22 | 36,129,712.8 |
| 其他应付款合计 | 4,592,970.31 | 4,528,116.74 | 4,854,764.36 | 5,957,480.19 |
| 一年内到期的非流动负债 | 4,905,180.92 | 6,632,731.01 | 8,432,254.9 | 9,929,536.01 |
| 其他流动负债 | 42,454,718.3 | 33,561,493.2 | 40,558,647.94 | 61,638,485.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 546,985,920.09 | 535,318,761.02 | 543,097,075.77 | 665,735,878.87 |
| 非流动负债: | | | | |
| 租赁负债 | 5,000,457.43 | 5,814,960.85 | 7,345,839.58 | 7,555,602.46 |
| 递延收益 | 2,620,100 | 2,620,100 | 4,500,100 | 3,950,100 |
| 递延所得税负债 | 2,601,209.92 | 2,760,048.1 | 2,969,495.48 | 3,585,385.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,221,767.35 | 11,195,108.95 | 14,815,435.06 | 15,091,088.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 557,207,687.44 | 546,513,869.97 | 557,912,510.83 | 680,826,967.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,184,167,119 | 1,184,167,119 | 1,184,167,119 | 1,184,167,119 |
| 资本公积 | 1,252,534,441.78 | 1,252,534,441.78 | 2,409,019,358.51 | 1,252,534,441.78 |
| 盈余公积 | 35,828,798.7 | 35,828,798.7 | 585,620,202.71 | 35,828,798.7 |
| 未分配利润 | -209,793,645.58 | -258,578,936.62 | -2,000,457,575.2 | -312,588,614.97 |
| 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 | 2,262,736,713.9 | 2,213,951,422.86 | 2,178,349,105.02 | 2,159,941,744.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,262,736,713.9 | 2,213,951,422.86 | 2,178,349,105.02 | 2,159,941,744.51 |
| 负债和股东权益合计 | 2,819,944,401.34 | 2,760,465,292.83 | 2,736,261,615.85 | 2,840,768,711.6 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |