利扬芯片
(688135)
| 流通市值：32.84亿 | | | 总市值：32.84亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 103,564,880.8 | 186,248,066.68 | 117,392,424.2 | 187,285,448.65 |
| 应收票据及应收账款 | 165,104,330.99 | 187,490,303.64 | 170,694,370.22 | 144,658,814.24 |
| 其中：应收票据 | 1,253,286.56 | 18,522,587.04 | 161,152.47 | 2,668,854.5 |
| 应收账款 | 163,851,044.43 | 168,967,716.6 | 170,533,217.75 | 141,989,959.74 |
| 应收款项融资 | 606,898.5 | - | - | - |
| 预付款项 | 1,811,912.45 | 2,829,339.54 | 2,940,472.33 | 2,384,304.86 |
| 其他应收款合计 | 7,659,932.67 | 6,605,054.3 | 13,277,697.68 | 12,841,954.68 |
| 存货 | 20,897,898.97 | 15,491,731.56 | 23,704,207.09 | 33,318,758.99 |
| 其他流动资产 | 61,276,170.85 | 53,292,996.51 | 47,360,003.03 | 40,317,249.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 360,922,025.23 | 451,957,492.23 | 375,369,174.55 | 420,806,531.4 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 16,702,776.48 | 16,068,612.7 | 16,068,612.7 | 10,000,000 |
| 固定资产 | 1,101,633,691.94 | 1,082,505,421.61 | 1,040,552,603.32 | 1,030,654,884.04 |
| 在建工程 | 256,287,475.96 | 194,281,227.91 | 195,597,582.9 | 127,408,585.8 |
| 使用权资产 | 37,783,805.57 | 21,669,830.77 | 18,968,069.88 | 20,407,971.16 |
| 无形资产 | 83,036,189.63 | 81,807,549.02 | 82,454,344.46 | 82,810,533.28 |
| 商誉 | 32,523,549.4 | 32,523,549.4 | 32,523,549.4 | 32,523,549.4 |
| 长期待摊费用 | 53,492,307.71 | 41,350,686.21 | 41,200,114.87 | 45,933,028.48 |
| 递延所得税资产 | 52,969,507.56 | 46,416,314.54 | 37,602,900.13 | 22,979,632.44 |
| 其他非流动资产 | 78,890,714.44 | 65,918,416.72 | 52,189,984.79 | 55,187,784.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,713,320,018.69 | 1,582,541,608.88 | 1,517,157,762.45 | 1,427,905,969.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,074,242,043.92 | 2,034,499,101.11 | 1,892,526,937 | 1,848,712,500.59 |
| 流动负债: | | | | |
| 短期借款 | 83,500,000 | 80,000,000 | 85,500,000 | 77,500,000 |
| 应付票据及应付账款 | 109,056,965.16 | 103,991,776.66 | 89,896,444.03 | 89,431,773.93 |
| 应付账款 | 109,056,965.16 | 103,991,776.66 | 89,896,444.03 | 89,431,773.93 |
| 预收款项 | - | 380,586.11 | - | 789 |
| 合同负债 | 132,782.2 | - | - | - |
| 应付职工薪酬 | 21,978,238.87 | 12,312,723.44 | 11,636,542.61 | 11,689,131.69 |
| 应交税费 | 28,113,203.3 | 31,914,568.37 | 30,008,883.38 | 25,601,671.54 |
| 其他应付款合计 | 196,597.6 | 559,730.96 | 839,680.29 | 794,434.85 |
| 一年内到期的非流动负债 | 174,208,888 | 164,227,553.43 | 129,680,747.53 | 120,382,989.12 |
| 其他流动负债 | 17,261.69 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 417,203,936.82 | 393,386,938.97 | 347,562,297.84 | 325,400,790.13 |
| 非流动负债: | | | | |
| 长期借款 | 344,423,599.32 | 316,316,261.13 | 275,493,304.19 | 262,925,530.88 |
| 租赁负债 | 25,643,074.51 | 10,257,578.48 | 11,472,528.91 | 12,748,028.48 |
| 长期应付款 | 93,439,695.27 | 113,719,277.13 | 77,552,505.16 | 89,991,616.16 |
| 预计负债 | 725,781.44 | - | - | - |
| 递延收益 | 50,803,600.46 | 50,922,712.99 | 52,984,786.11 | 50,376,874.76 |
| 递延所得税负债 | 6,665,793.43 | 9,915,978.81 | 10,407,401.86 | 11,565,406.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 521,701,544.43 | 501,131,808.54 | 427,910,526.23 | 427,607,456.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 938,905,481.25 | 894,518,747.51 | 775,472,824.07 | 753,008,246.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,121,220 | 200,121,220 | 199,261,784 | 137,249,120 |
| 资本公积 | 689,732,778.6 | 689,348,981.84 | 676,080,332.41 | 732,029,045.79 |
| 其他综合收益 | 2,268.09 | 3,022.61 | 3,622.46 | 13.39 |
| 盈余公积 | 34,492,793.18 | 32,155,808.56 | 32,155,808.56 | 32,155,485.75 |
| 未分配利润 | 198,865,046.78 | 208,492,971.21 | 200,690,132.01 | 185,679,073.97 |
| 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 | 1,123,214,106.65 | 1,130,122,004.22 | 1,108,191,679.44 | 1,087,112,738.9 |
| 少数股东权益 | 12,122,456.02 | 9,858,349.38 | 8,862,433.49 | 8,591,514.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,135,336,562.67 | 1,139,980,353.6 | 1,117,054,112.93 | 1,095,704,253.73 |
| 负债和股东权益合计 | 2,074,242,043.92 | 2,034,499,101.11 | 1,892,526,937 | 1,848,712,500.59 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |