龙芯中科
(688047)
| 流通市值：557.43亿 | | | 总市值：557.43亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 308,935,490.02 | 448,912,798.49 | 213,023,795.48 | 294,599,800.48 |
| 应收票据及应收账款 | 514,026,554.95 | 509,348,666.2 | 520,543,812.95 | 512,782,866.71 |
| 其中：应收票据 | 8,414,393.79 | 12,603,176.83 | 23,073,297.44 | 11,442,977.88 |
| 应收账款 | 505,612,161.16 | 496,745,489.37 | 497,470,515.51 | 501,339,888.83 |
| 应收款项融资 | 3,748,937.42 | 1,846,972.61 | 3,074,213.88 | 9,069,538.3 |
| 预付款项 | 192,738,521.83 | 158,259,922.96 | 130,795,255.82 | 136,079,609.39 |
| 其他应收款合计 | 10,906,126.61 | 15,533,988.43 | 15,599,963.04 | 15,066,905.65 |
| 应收股利 | - | 91,600 | - | - |
| 存货 | 848,718,934.65 | 899,717,417.85 | 1,020,019,847.18 | 969,990,613.48 |
| 其他流动资产 | 48,218,434.88 | 51,496,566.37 | 52,761,103.36 | 48,874,689 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,419,493,425.01 | 2,601,184,867.17 | 2,814,783,343.8 | 2,864,275,327.66 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 29,227,425.42 | 29,227,425.42 | 26,506,583.79 | 26,206,583.79 |
| 固定资产 | 299,042,502.81 | 301,175,642.55 | 287,454,896.62 | 295,661,723.83 |
| 在建工程 | 106,796.12 | 3,932,648.02 | 7,294,361.66 | 7,294,361.66 |
| 使用权资产 | 4,766,839.91 | 7,034,325.43 | 6,737,348.99 | 8,552,158.26 |
| 无形资产 | 244,453,549.03 | 254,243,859.02 | 210,830,545.15 | 219,376,301.84 |
| 开发支出 | 130,817,379.03 | 118,211,562.37 | 155,180,003.32 | 133,581,846.34 |
| 长期待摊费用 | 36,626,184.75 | 38,077,387.3 | 40,971,603.54 | 42,100,461.04 |
| 递延所得税资产 | 133,616,179.37 | 135,784,934.06 | 166,039,364.11 | 148,429,438.85 |
| 其他非流动资产 | 9,455,911.59 | 8,610,740.86 | 11,259,608.17 | 22,807,261.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 888,112,768.03 | 896,298,525.03 | 912,274,315.35 | 904,010,136.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,307,606,193.04 | 3,497,483,392.2 | 3,727,057,659.15 | 3,768,285,464.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 260,402,657.42 | 278,747,901.51 | 228,478,343.11 | 196,058,447.31 |
| 其中：应付票据 | 101,322,364.67 | 97,646,511.6 | 27,237,678.26 | 1,424,919.02 |
| 应付账款 | 159,080,292.75 | 181,101,389.91 | 201,240,664.85 | 194,633,528.29 |
| 合同负债 | 34,586,302.93 | 35,281,905.36 | 34,633,303.4 | 34,373,417.02 |
| 应付职工薪酬 | 36,972,157 | 59,697,101.57 | 49,754,091.66 | 42,177,082.47 |
| 应交税费 | 4,456,243.93 | 3,946,242.76 | 3,058,600.21 | 2,373,890.23 |
| 其他应付款合计 | 2,457,151.81 | 1,901,882.65 | 1,558,290.37 | 2,133,679.87 |
| 一年内到期的非流动负债 | 3,373,586.45 | 4,707,314.48 | 5,966,962.25 | 7,602,507.33 |
| 其他流动负债 | 1,021,606 | 1,073,652.84 | 958,166.67 | 1,009,442.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,269,705.54 | 385,356,001.17 | 324,407,757.67 | 285,728,467.1 |
| 非流动负债: | | | | |
| 租赁负债 | 2,177,293.54 | 1,785,557.63 | 1,049,715.81 | 1,589,081.11 |
| 递延收益 | 169,410,958.86 | 171,720,018.56 | 175,358,627.36 | 149,807,741.83 |
| 递延所得税负债 | 1,663,679.8 | 2,224,739.63 | 15,185,653.5 | 16,046,980.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 173,251,932.2 | 175,730,315.82 | 191,593,996.67 | 167,443,803.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 516,521,637.74 | 561,086,316.99 | 516,001,754.34 | 453,172,270.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,000,000 |
| 资本公积 | 3,148,836,239.38 | 3,142,868,314.15 | 3,136,900,388.92 | 3,130,932,463.69 |
| 减:库存股 | 45,083,010.89 | 45,083,010.89 | 45,083,010.89 | 39,687,359.68 |
| 其他综合收益 | -2,960,653.21 | -2,960,653.21 | -4,921,538.54 | -4,921,538.54 |
| 盈余公积 | 35,041,960.55 | 35,041,960.55 | 35,041,960.55 | 35,041,960.55 |
| 未分配利润 | -745,749,980.53 | -594,469,535.39 | -311,881,895.23 | -207,252,331.69 |
| 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 | 2,791,084,555.3 | 2,936,397,075.21 | 3,211,055,904.81 | 3,315,113,194.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,791,084,555.3 | 2,936,397,075.21 | 3,211,055,904.81 | 3,315,113,194.33 |
| 负债和股东权益合计 | 3,307,606,193.04 | 3,497,483,392.2 | 3,727,057,659.15 | 3,768,285,464.64 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |