利扬芯片
(688135)
| 流通市值：35.25亿 | | | 总市值：35.25亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 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 | 403,889,166.19 | 89,579,289.71 | 95,458,705.15 | 103,564,880.8 |
| 应收票据及应收账款 | 149,001,031.49 | 145,101,218.54 | 150,437,935.3 | 165,104,330.99 |
| 其中：应收票据 | 2,415,697.16 | 1,261,594.54 | 2,884,369.77 | 1,253,286.56 |
| 应收账款 | 146,585,334.33 | 143,839,624 | 147,553,565.53 | 163,851,044.43 |
| 应收款项融资 | 1,460,903.06 | 4,133,053.78 | - | 606,898.5 |
| 预付款项 | 4,424,152.65 | 2,206,756.81 | 6,940,330.95 | 1,811,912.45 |
| 其他应收款合计 | 5,919,121.68 | 6,908,430.88 | 6,552,345.89 | 7,659,932.67 |
| 存货 | 33,448,595.86 | 33,733,024.53 | 23,304,616.15 | 20,897,898.97 |
| 其他流动资产 | 81,857,726.82 | 74,051,011.74 | 73,562,545.47 | 61,276,170.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 830,010,697.75 | 355,712,785.99 | 364,256,478.91 | 360,922,025.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,000,000 | - | - | - |
| 其他非流动金融资产 | 15,866,161.29 | 15,944,386.18 | 15,595,939.18 | 16,702,776.48 |
| 固定资产 | 1,163,976,858.08 | 1,113,506,569.36 | 1,105,265,978.1 | 1,101,633,691.94 |
| 在建工程 | 316,064,076.84 | 365,803,878.53 | 351,433,389.33 | 256,287,475.96 |
| 使用权资产 | 35,107,949.44 | 36,722,000.87 | 40,708,682.68 | 37,783,805.57 |
| 无形资产 | 82,132,616.21 | 82,868,116.25 | 82,822,514.45 | 83,036,189.63 |
| 商誉 | 32,523,549.4 | 32,523,549.4 | 32,523,549.4 | 32,523,549.4 |
| 长期待摊费用 | 47,730,501.21 | 51,187,425.04 | 50,685,161.65 | 53,492,307.71 |
| 递延所得税资产 | 72,801,237.95 | 63,434,322.06 | 57,491,900.98 | 52,969,507.56 |
| 其他非流动资产 | 96,358,058.48 | 93,793,390.06 | 64,858,511.61 | 78,890,714.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,872,561,008.9 | 1,855,783,637.75 | 1,801,385,627.38 | 1,713,320,018.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,702,571,706.65 | 2,211,496,423.74 | 2,165,642,106.29 | 2,074,242,043.92 |
| 流动负债: | | | | |
| 短期借款 | 80,000,000 | 77,500,000 | 83,500,000 | 83,500,000 |
| 应付票据及应付账款 | 98,539,474.21 | 147,434,998.1 | 117,881,057.55 | 109,056,965.16 |
| 应付账款 | 98,539,474.21 | 147,434,998.1 | 117,881,057.55 | 109,056,965.16 |
| 预收款项 | - | - | 141,852.11 | - |
| 合同负债 | 200,585 | 125,532.84 | - | 132,782.2 |
| 应付职工薪酬 | 12,744,337.12 | 13,314,126.35 | 14,542,694.04 | 21,978,238.87 |
| 应交税费 | 22,837,988.26 | 20,485,436.28 | 28,064,673.62 | 28,113,203.3 |
| 其他应付款合计 | 576,476.96 | 342,504.99 | 47,650.97 | 196,597.6 |
| 一年内到期的非流动负债 | 231,415,286.58 | 219,324,904.48 | 206,510,352.94 | 174,208,888 |
| 其他流动负债 | 26,076.05 | 16,319.27 | - | 17,261.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 446,340,224.18 | 478,543,822.31 | 450,688,281.23 | 417,203,936.82 |
| 非流动负债: | | | | |
| 长期借款 | 460,008,111.43 | 422,281,538.35 | 390,347,476.82 | 344,423,599.32 |
| 应付债券 | 444,955,105.42 | - | - | - |
| 租赁负债 | 23,736,907.9 | 24,116,813.47 | 26,244,933.45 | 25,643,074.51 |
| 长期应付款 | 87,401,557.17 | 113,824,319.34 | 95,127,565.64 | 93,439,695.27 |
| 预计负债 | 750,672.38 | 726,913.56 | 720,998.04 | 725,781.44 |
| 递延收益 | 56,238,367.01 | 58,624,461.44 | 60,566,123.23 | 50,803,600.46 |
| 递延所得税负债 | 437,116.32 | 470,325.21 | 4,360,222.57 | 6,665,793.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,073,527,837.63 | 620,044,371.37 | 577,367,319.75 | 521,701,544.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,519,868,061.81 | 1,098,588,193.68 | 1,028,055,600.98 | 938,905,481.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,309,140 | 200,309,140 | 200,121,220 | 200,121,220 |
| 其他权益工具 | 72,138,022.11 | - | - | - |
| 资本公积 | 694,993,235.43 | 694,438,802.26 | 691,156,416.1 | 689,732,778.6 |
| 其他综合收益 | 2,195.62 | 2,400.88 | 2,258.76 | 2,268.09 |
| 盈余公积 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 | 34,492,793.18 |
| 未分配利润 | 166,635,507.64 | 170,389,883.47 | 199,203,543.39 | 198,865,046.78 |
| 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 | 1,168,570,893.98 | 1,099,633,019.79 | 1,124,976,231.43 | 1,123,214,106.65 |
| 少数股东权益 | 14,132,750.86 | 13,275,210.27 | 12,610,273.88 | 12,122,456.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,182,703,644.84 | 1,112,908,230.06 | 1,137,586,505.31 | 1,135,336,562.67 |
| 负债和股东权益合计 | 2,702,571,706.65 | 2,211,496,423.74 | 2,165,642,106.29 | 2,074,242,043.92 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |