龙芯中科
(688047)
| 流通市值：241.75亿 | | | 总市值：348.19亿 |
| 流通股本：2.78亿 | | | 总股本：4.01亿 |
| 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 | 518,324,167.21 | 498,368,134.4 | 351,329,616.1 | 914,238,765.73 |
| 应收票据及应收账款 | 531,422,051.78 | 535,327,420.67 | 591,065,929.62 | 655,662,617.29 |
| 其中：应收票据 | 19,787,013.01 | 51,524,896.45 | 54,601,324.25 | 28,655,078.44 |
| 应收账款 | 511,635,038.77 | 483,802,524.22 | 536,464,605.37 | 627,007,538.85 |
| 应收款项融资 | 1,770,312 | 2,201,780 | 4,716,997.99 | 4,819,100 |
| 预付款项 | 211,434,103.16 | 194,484,699.66 | 173,888,172.24 | 119,828,511.69 |
| 其他应收款合计 | 16,318,889.52 | 68,470,924.63 | 30,970,887.5 | 31,746,016.71 |
| 存货 | 925,777,534.85 | 968,216,533.7 | 937,547,303.49 | 928,622,211.56 |
| 其他流动资产 | 42,462,514.7 | 48,839,002.77 | 41,488,182.76 | 35,361,580.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,074,202,696.52 | 3,267,446,188.98 | 3,459,143,185.57 | 3,487,187,724.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 27,109,104.84 | 27,109,104.84 | 36,933,894.79 | 32,433,894.79 |
| 固定资产 | 305,407,572.67 | 315,700,557.48 | 316,924,486.25 | 315,636,968.01 |
| 在建工程 | 7,294,361.66 | 7,294,361.66 | 10,337,318.39 | 10,337,318.39 |
| 使用权资产 | 8,471,428.61 | 10,467,028.54 | 12,544,184.25 | 14,621,339.96 |
| 无形资产 | 236,036,148.6 | 221,870,188.78 | 108,780,409.27 | 96,906,984.9 |
| 开发支出 | 85,195,392.36 | 92,623,706.41 | 194,011,616.83 | 183,022,267.89 |
| 长期待摊费用 | 42,202,422.98 | 46,038,788.78 | 55,429,543.57 | 59,369,498.31 |
| 递延所得税资产 | 121,597,901.97 | 110,900,197.41 | 107,228,400.58 | 95,856,650.65 |
| 其他非流动资产 | 22,646,941.03 | 12,638,857.76 | 14,101,999.91 | 17,628,531.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,961,274.72 | 844,642,791.66 | 856,291,853.84 | 825,813,454.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,930,163,971.24 | 4,112,088,980.64 | 4,315,435,039.41 | 4,313,001,178.98 |
| 流动负债: | | | | |
| 短期借款 | - | 90,600,000 | 147,207,312 | - |
| 应付票据及应付账款 | 179,906,797.52 | 242,057,704.14 | 255,334,150.21 | 285,809,477.08 |
| 其中：应付票据 | 38,074,012.27 | 46,069,944.32 | 26,910,932.3 | 33,005,341.5 |
| 应付账款 | 141,832,785.25 | 195,987,759.82 | 228,423,217.91 | 252,804,135.58 |
| 合同负债 | 41,456,003.03 | 34,848,117.41 | 34,943,149.55 | 40,964,535.32 |
| 应付职工薪酬 | 35,079,879.84 | 55,516,604.19 | 50,552,814.19 | 43,586,253.1 |
| 应交税费 | 2,544,785.68 | 5,315,094.95 | 3,974,752.76 | 2,559,967.99 |
| 其他应付款合计 | 19,009,170.92 | 4,596,966.19 | 3,183,337.33 | 2,898,474.57 |
| 一年内到期的非流动负债 | 8,544,598.89 | 8,448,676.46 | 7,322,316.17 | 6,988,647.51 |
| 其他流动负债 | 1,870,597.12 | 1,329,217.51 | 2,127,561.45 | 2,057,478.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,411,833 | 442,712,380.85 | 504,645,393.66 | 384,864,833.82 |
| 非流动负债: | | | | |
| 租赁负债 | 829,850.08 | 2,972,768.63 | 6,410,648.55 | 10,867,508.95 |
| 递延收益 | 151,007,718.95 | 100,120,957.26 | 92,958,079.78 | 94,574,684.42 |
| 递延所得税负债 | 16,443,024.89 | 17,358,014.22 | 17,195,092.66 | 17,569,649.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,280,593.92 | 120,451,740.11 | 116,563,820.99 | 123,011,843.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 456,692,426.92 | 563,164,120.96 | 621,209,214.65 | 507,876,677.14 |
| 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 | 3,124,964,538.46 | 3,118,996,613.23 | 3,113,028,688 | 3,107,060,762.77 |
| 减:库存股 | 39,687,359.68 | 33,074,587.79 | 13,753,532.72 | - |
| 其他综合收益 | -4,316,738.24 | -4,316,738.24 | 4,123,527.32 | 4,123,527.32 |
| 盈余公积 | 35,041,960.55 | 35,041,960.55 | 34,976,596.07 | 34,976,596.07 |
| 未分配利润 | -43,530,856.77 | 31,277,611.93 | 154,850,546.09 | 257,963,615.68 |
| 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 | 3,473,471,544.32 | 3,548,924,859.68 | 3,694,225,824.76 | 3,805,124,501.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,473,471,544.32 | 3,548,924,859.68 | 3,694,225,824.76 | 3,805,124,501.84 |
| 负债和股东权益合计 | 3,930,163,971.24 | 4,112,088,980.64 | 4,315,435,039.41 | 4,313,001,178.98 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |