英集芯
(688209)
| 流通市值：35.54亿 | | | 总市值：51.27亿 |
| 流通股本：2.94亿 | | | 总股本：4.25亿 |
| 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 | 732,780,178.06 | 941,064,086.57 | 972,146,410.48 | 1,021,534,060.53 |
| 应收票据及应收账款 | 114,556,968.07 | 137,672,196.59 | 131,245,064.12 | 120,508,407.58 |
| 其中：应收票据 | 17,050,922.1 | 11,061,579.9 | 10,151,520.09 | 15,044,006.16 |
| 应收账款 | 97,506,045.97 | 126,610,616.69 | 121,093,544.03 | 105,464,401.42 |
| 应收款项融资 | 5,679,780.29 | 5,585,166.69 | 5,102,571.96 | 2,898,008.2 |
| 预付款项 | 41,587,410.46 | 27,280,489.91 | 177,855,023.39 | 35,064,091.68 |
| 其他应收款合计 | 9,889,536.22 | 8,801,662.09 | 7,643,722.07 | 6,790,371.91 |
| 存货 | 567,439,976.84 | 446,971,233.18 | 251,605,627.05 | 255,312,654.08 |
| 一年内到期的非流动资产 | - | - | - | 133,998,598.17 |
| 其他流动资产 | 81,608,110.39 | 60,033,979.95 | 38,796,459.08 | 43,838,722.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,553,541,960.33 | 1,627,408,814.98 | 1,584,394,878.15 | 1,619,944,914.43 |
| 非流动资产: | | | | |
| 债权投资 | 182,659,666.67 | 151,340,333.33 | 120,027,500 | - |
| 长期应收款 | 389,870.28 | 293,380.83 | 703,312.64 | 734,894.48 |
| 长期股权投资 | 57,733,281.98 | 48,073,219.94 | 58,408,062.1 | 55,529,821.97 |
| 其他非流动金融资产 | 12,000,000 | 12,000,000 | - | - |
| 固定资产 | 36,933,587.15 | 39,512,019.89 | 41,171,488.79 | 42,937,881.51 |
| 使用权资产 | 11,881,003.67 | 13,009,306.09 | 10,975,861.56 | 12,128,163.43 |
| 无形资产 | 16,294,816.91 | 18,384,681.33 | 18,080,402.42 | 20,495,654.43 |
| 商誉 | 1,010,912.17 | 1,010,912.17 | 1,010,912.17 | 1,010,912.17 |
| 长期待摊费用 | 4,253,238.57 | 5,041,680.99 | 4,839,833.92 | 3,267,878.32 |
| 递延所得税资产 | 6,329,803.94 | 6,473,734.85 | 11,218,497.37 | 9,043,339.62 |
| 其他非流动资产 | 63,768,357.33 | 61,112,805.13 | 43,532,673.02 | 52,096,857.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 393,254,538.67 | 356,252,074.55 | 309,968,543.99 | 197,245,403.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,946,796,499 | 1,983,660,889.53 | 1,894,363,422.14 | 1,817,190,317.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 64,057,382.09 | 61,467,720.91 | 77,073,533.98 | 35,985,187.52 |
| 应付账款 | 64,057,382.09 | 61,467,720.91 | 77,073,533.98 | 35,985,187.52 |
| 合同负债 | 6,087,170.21 | 6,520,763.88 | 2,941,636.24 | 1,393,568.03 |
| 应付职工薪酬 | 22,153,318.76 | 43,879,119.18 | 33,333,114.04 | 24,516,990.39 |
| 应交税费 | 3,299,113.82 | 11,395,988.77 | 10,473,949.5 | 8,507,811.33 |
| 其他应付款合计 | 1,050,940.72 | 1,185,750.76 | 638,802.25 | 7,826,802.04 |
| 一年内到期的非流动负债 | 5,783,255.83 | 6,814,340.76 | 5,826,828.37 | 6,215,582.53 |
| 其他流动负债 | 14,665,263.22 | 10,460,232.37 | 8,820,662.86 | 9,543,289.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 117,096,444.65 | 141,723,916.63 | 139,108,527.24 | 93,989,230.88 |
| 非流动负债: | | | | |
| 租赁负债 | 6,629,090.82 | 7,262,153.78 | 6,366,780.43 | 7,279,434.25 |
| 递延收益 | 6,060,167.17 | 3,306,951.01 | 1,166,666.64 | 1,666,666.65 |
| 递延所得税负债 | 1,112,588.42 | 1,202,693.03 | 1,292,797.68 | 1,382,902.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,801,846.41 | 11,771,797.82 | 8,826,244.75 | 10,329,003.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,898,291.06 | 153,495,714.45 | 147,934,771.99 | 104,318,234.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 424,770,660 | 424,770,660 | 420,000,000 | 420,000,000 |
| 资本公积 | 1,168,001,233.82 | 1,155,041,227.06 | 1,089,675,054.72 | 1,061,816,299.01 |
| 减:库存股 | 39,106,899.79 | 7,878,435.91 | 7,878,435.91 | - |
| 盈余公积 | 57,173,756.88 | 57,173,756.88 | 42,612,751.12 | 42,612,751.12 |
| 未分配利润 | 205,273,433.64 | 201,310,946.23 | 202,236,889.96 | 188,579,952.52 |
| 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 | 1,816,112,184.55 | 1,830,418,154.26 | 1,746,646,259.89 | 1,713,009,002.65 |
| 少数股东权益 | -213,976.61 | -252,979.18 | -217,609.74 | -136,919.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,815,898,207.94 | 1,830,165,175.08 | 1,746,428,650.15 | 1,712,872,083.53 |
| 负债和股东权益合计 | 1,946,796,499 | 1,983,660,889.53 | 1,894,363,422.14 | 1,817,190,317.7 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |