炬芯科技
(688049)
| 流通市值：87.45亿 | | | 总市值：87.45亿 |
| 流通股本：1.46亿 | | | 总股本：1.46亿 |
| 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 | 1,121,466,618.64 | 1,214,232,500.84 | 1,257,907,930.83 | 1,189,857,056.68 |
| 应收票据及应收账款 | 70,433,504.78 | 57,928,366.71 | 63,649,779.72 | 70,427,898 |
| 应收账款 | 70,433,504.78 | 57,928,366.71 | 63,649,779.72 | 70,427,898 |
| 预付款项 | 3,369,613.42 | 494,797.47 | 34,113,908.15 | 30,865,003.32 |
| 其他应收款合计 | 6,426,504.85 | 6,390,391.09 | 28,230,834.35 | 5,539,001.39 |
| 存货 | 266,971,977.09 | 268,303,702.92 | 236,336,955.87 | 194,353,026.59 |
| 其他流动资产 | 78,223,622.31 | 10,255,980.14 | 7,332,141.31 | 5,459,626.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,902,242,411.66 | 1,922,829,342.69 | 1,898,097,062.19 | 1,787,172,135.94 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 23,439,100 | 19,850,000 | 19,850,000 | 5,600,000 |
| 其他非流动金融资产 | 103,855,000.33 | 103,916,200.33 | 80,830,200 | 81,546,600 |
| 固定资产 | 14,324,610.35 | 14,859,609.74 | 15,312,273.38 | 16,069,328.77 |
| 使用权资产 | 5,019,164.31 | 5,962,671.78 | 7,136,902.65 | 8,337,662.44 |
| 无形资产 | 68,090,001.15 | 65,428,887.21 | 52,022,050.22 | 47,579,023.33 |
| 其他非流动资产 | 25,072,628.18 | 29,107,309.29 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,800,504.32 | 239,124,678.35 | 175,151,426.25 | 159,132,614.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,142,042,915.98 | 2,161,954,021.04 | 2,073,248,488.44 | 1,946,304,750.48 |
| 流动负债: | | | | |
| 短期借款 | 63,478,984.3 | 108,182,683.45 | 115,000,000 | 54,039,969.2 |
| 应付票据及应付账款 | 89,402,439.44 | 81,887,475.54 | 62,528,211.57 | 48,765,926.49 |
| 其中：应付票据 | 42,229,759.48 | 18,828,673.08 | - | - |
| 应付账款 | 47,172,679.96 | 63,058,802.46 | 62,528,211.57 | 48,765,926.49 |
| 预收款项 | 16,268.89 | 16,292.02 | 2,128,908.67 | 21,420.2 |
| 合同负债 | 4,045,087.98 | 9,661,791.19 | - | - |
| 应付职工薪酬 | 9,093,383.44 | 33,816,579.45 | 22,457,801.82 | 13,619,619.71 |
| 应交税费 | 9,618,101.08 | 1,887,114.7 | 1,284,283.69 | 1,626,639.37 |
| 其他应付款合计 | 26,816,987.12 | 26,822,745.76 | 11,711,179.79 | 12,213,885.23 |
| 一年内到期的非流动负债 | 2,627,709.66 | 3,863,471.06 | 1,301,278.9 | 2,404,315.97 |
| 其他流动负债 | - | 395,726 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 205,098,961.91 | 266,533,879.17 | 216,411,664.44 | 132,691,776.17 |
| 非流动负债: | | | | |
| 租赁负债 | 2,615,546.38 | 2,385,197.39 | 6,155,505.33 | 6,164,027.54 |
| 递延收益 | 11,118,668.79 | 12,039,999.91 | 10,393,901.78 | 11,123,883.57 |
| 递延所得税负债 | 1,603,143.94 | 1,603,143.94 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,337,359.11 | 16,028,341.24 | 16,549,407.11 | 17,287,911.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 220,436,321.02 | 282,562,220.41 | 232,961,071.55 | 149,979,687.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,136,404 | 146,136,404 | 146,136,404 | 146,136,404 |
| 资本公积 | 1,572,717,663.32 | 1,571,826,793.88 | 1,570,613,989.97 | 1,569,498,863.71 |
| 减:库存股 | 32,260,375.01 | 32,260,375.01 | 32,260,375.01 | 32,260,375.01 |
| 其他综合收益 | 31,262,929.55 | 31,388,730.37 | 29,167,415.61 | 16,292,810.43 |
| 盈余公积 | 21,229,852.88 | 21,229,852.88 | 17,004,216.95 | 17,004,216.95 |
| 未分配利润 | 182,520,120.22 | 141,070,394.51 | 109,625,765.37 | 79,653,143.12 |
| 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 | 1,921,606,594.96 | 1,879,391,800.63 | 1,840,287,416.89 | 1,796,325,063.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,921,606,594.96 | 1,879,391,800.63 | 1,840,287,416.89 | 1,796,325,063.2 |
| 负债和股东权益合计 | 2,142,042,915.98 | 2,161,954,021.04 | 2,073,248,488.44 | 1,946,304,750.48 |
| 公告日期 | 2025-04-29 | 2025-03-31 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |