龙芯中科
(688047)
| 流通市值：348.38亿 | | | 总市值：499.57亿 |
| 流通股本：2.80亿 | | | 总股本：4.01亿 |
| 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 | 213,023,795.48 | 294,599,800.48 | 518,324,167.21 | 498,368,134.4 |
| 应收票据及应收账款 | 520,543,812.95 | 512,782,866.71 | 531,422,051.78 | 535,327,420.67 |
| 其中：应收票据 | 23,073,297.44 | 11,442,977.88 | 19,787,013.01 | 51,524,896.45 |
| 应收账款 | 497,470,515.51 | 501,339,888.83 | 511,635,038.77 | 483,802,524.22 |
| 应收款项融资 | 3,074,213.88 | 9,069,538.3 | 1,770,312 | 2,201,780 |
| 预付款项 | 130,795,255.82 | 136,079,609.39 | 211,434,103.16 | 194,484,699.66 |
| 其他应收款合计 | 15,599,963.04 | 15,066,905.65 | 16,318,889.52 | 68,470,924.63 |
| 存货 | 1,020,019,847.18 | 969,990,613.48 | 925,777,534.85 | 968,216,533.7 |
| 其他流动资产 | 52,761,103.36 | 48,874,689 | 42,462,514.7 | 48,839,002.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,814,783,343.8 | 2,864,275,327.66 | 3,074,202,696.52 | 3,267,446,188.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,506,583.79 | 26,206,583.79 | 27,109,104.84 | 27,109,104.84 |
| 固定资产 | 287,454,896.62 | 295,661,723.83 | 305,407,572.67 | 315,700,557.48 |
| 在建工程 | 7,294,361.66 | 7,294,361.66 | 7,294,361.66 | 7,294,361.66 |
| 使用权资产 | 6,737,348.99 | 8,552,158.26 | 8,471,428.61 | 10,467,028.54 |
| 无形资产 | 210,830,545.15 | 219,376,301.84 | 236,036,148.6 | 221,870,188.78 |
| 开发支出 | 155,180,003.32 | 133,581,846.34 | 85,195,392.36 | 92,623,706.41 |
| 长期待摊费用 | 40,971,603.54 | 42,100,461.04 | 42,202,422.98 | 46,038,788.78 |
| 递延所得税资产 | 166,039,364.11 | 148,429,438.85 | 121,597,901.97 | 110,900,197.41 |
| 其他非流动资产 | 11,259,608.17 | 22,807,261.37 | 22,646,941.03 | 12,638,857.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 912,274,315.35 | 904,010,136.98 | 855,961,274.72 | 844,642,791.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,727,057,659.15 | 3,768,285,464.64 | 3,930,163,971.24 | 4,112,088,980.64 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 90,600,000 |
| 应付票据及应付账款 | 228,478,343.11 | 196,058,447.31 | 179,906,797.52 | 242,057,704.14 |
| 其中：应付票据 | 27,237,678.26 | 1,424,919.02 | 38,074,012.27 | 46,069,944.32 |
| 应付账款 | 201,240,664.85 | 194,633,528.29 | 141,832,785.25 | 195,987,759.82 |
| 合同负债 | 34,633,303.4 | 34,373,417.02 | 41,456,003.03 | 34,848,117.41 |
| 应付职工薪酬 | 49,754,091.66 | 42,177,082.47 | 35,079,879.84 | 55,516,604.19 |
| 应交税费 | 3,058,600.21 | 2,373,890.23 | 2,544,785.68 | 5,315,094.95 |
| 其他应付款合计 | 1,558,290.37 | 2,133,679.87 | 19,009,170.92 | 4,596,966.19 |
| 一年内到期的非流动负债 | 5,966,962.25 | 7,602,507.33 | 8,544,598.89 | 8,448,676.46 |
| 其他流动负债 | 958,166.67 | 1,009,442.87 | 1,870,597.12 | 1,329,217.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 324,407,757.67 | 285,728,467.1 | 288,411,833 | 442,712,380.85 |
| 非流动负债: | | | | |
| 租赁负债 | 1,049,715.81 | 1,589,081.11 | 829,850.08 | 2,972,768.63 |
| 递延收益 | 175,358,627.36 | 149,807,741.83 | 151,007,718.95 | 100,120,957.26 |
| 递延所得税负债 | 15,185,653.5 | 16,046,980.27 | 16,443,024.89 | 17,358,014.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 191,593,996.67 | 167,443,803.21 | 168,280,593.92 | 120,451,740.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 516,001,754.34 | 453,172,270.31 | 456,692,426.92 | 563,164,120.96 |
| 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 | 3,136,900,388.92 | 3,130,932,463.69 | 3,124,964,538.46 | 3,118,996,613.23 |
| 减:库存股 | 45,083,010.89 | 39,687,359.68 | 39,687,359.68 | 33,074,587.79 |
| 其他综合收益 | -4,921,538.54 | -4,921,538.54 | -4,316,738.24 | -4,316,738.24 |
| 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 | -311,881,895.23 | -207,252,331.69 | -43,530,856.77 | 31,277,611.93 |
| 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 | 3,211,055,904.81 | 3,315,113,194.33 | 3,473,471,544.32 | 3,548,924,859.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,211,055,904.81 | 3,315,113,194.33 | 3,473,471,544.32 | 3,548,924,859.68 |
| 负债和股东权益合计 | 3,727,057,659.15 | 3,768,285,464.64 | 3,930,163,971.24 | 4,112,088,980.64 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |