芯导科技
(688230)
| 流通市值：64.22亿 | | | 总市值：64.22亿 |
| 流通股本：1.18亿 | | | 总股本：1.18亿 |
| 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 | 69,620,226.85 | 54,103,148.43 | 66,140,551.75 | 61,531,170.19 |
| 应收票据及应收账款 | 25,540,486.48 | 26,598,531.32 | 31,395,620.48 | 25,647,064.53 |
| 其中：应收票据 | - | - | 889,660.31 | - |
| 应收账款 | 25,540,486.48 | 26,598,531.32 | 30,505,960.17 | 25,647,064.53 |
| 预付款项 | 1,312,104.77 | 2,848,874.38 | 3,652,253.23 | 7,150,457.63 |
| 其他应收款合计 | 216,587.41 | 151,143.9 | 152,855.03 | 99,620.16 |
| 存货 | 46,917,617.94 | 43,867,541.18 | 43,000,793.23 | 42,449,254.87 |
| 一年内到期的非流动资产 | 44,015,705.48 | 325,559,143.84 | 1,209,825 | 1,613,100 |
| 其他流动资产 | 2,252,120.02 | 88,485.7 | 858,319.32 | 449,479,708.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,163,638,781.84 | 2,152,288,279.92 | 1,798,369,966.26 | 1,761,039,929.23 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 322,929,582.19 | 320,300,020.54 |
| 长期股权投资 | 35,187,875.8 | 35,437,467.45 | 27,396,625.39 | 27,663,578.47 |
| 固定资产 | 133,989,857.23 | 135,917,111.42 | 137,998,808.88 | 140,159,424.08 |
| 使用权资产 | 1,154,912.71 | 1,317,005.65 | 1,229,591.23 | 496,520.08 |
| 无形资产 | 1,177,191.94 | 1,299,578.77 | 1,421,965.6 | 610,390.17 |
| 长期待摊费用 | 52,410.9 | 131,027.25 | 209,643.6 | 288,259.95 |
| 递延所得税资产 | 1,227,817.7 | 1,225,719.14 | 1,537,694.89 | 1,176,907.7 |
| 其他非流动资产 | 319,469.02 | 319,469.02 | 2,419,650 | 2,822,925 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 173,109,535.3 | 175,647,378.7 | 495,143,561.78 | 493,518,025.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,336,748,317.14 | 2,327,935,658.62 | 2,293,513,528.04 | 2,254,557,955.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,915,197.33 | 43,936,618.52 | 40,063,460.15 | 33,804,149.29 |
| 应付账款 | 35,915,197.33 | 43,936,618.52 | 40,063,460.15 | 33,804,149.29 |
| 合同负债 | 1,106,464.88 | 1,077,410.51 | 1,074,698.33 | 1,117,753.34 |
| 应付职工薪酬 | 2,808,541.77 | 10,538,572.07 | 2,800,737.56 | 2,887,707.46 |
| 应交税费 | 5,650,483.13 | 2,588,453.86 | 4,881,236.28 | 3,975,240.4 |
| 其他应付款合计 | 67,239.49 | 609,000.62 | 139,326.09 | 285,091.37 |
| 其他流动负债 | 108,323.99 | 114,634.39 | 131,291.67 | 106,002.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,656,250.59 | 58,864,689.97 | 49,090,750.08 | 42,175,944.4 |
| 非流动负债: | | | | |
| 租赁负债 | 1,094,846.33 | 1,275,756.25 | 1,149,425.86 | 415,676.33 |
| 递延收益 | - | - | - | 177,475.47 |
| 递延所得税负债 | 1,133,202.55 | 3,655,790.15 | 3,535,838.81 | 3,957,783.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,228,048.88 | 4,931,546.4 | 4,685,264.67 | 4,550,935.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,884,299.47 | 63,796,236.37 | 53,776,014.75 | 46,726,879.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,600,000 | 117,600,000 | 117,600,000 | 117,600,000 |
| 资本公积 | 1,799,163,984.79 | 1,798,510,518.61 | 1,803,124,161.46 | 1,801,627,130.15 |
| 盈余公积 | 52,946,802.43 | 52,946,802.43 | 41,500,546.68 | 41,500,546.68 |
| 未分配利润 | 319,153,230.45 | 295,082,101.21 | 277,512,805.15 | 247,103,398.7 |
| 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 | 2,288,864,017.67 | 2,264,139,422.25 | 2,239,737,513.29 | 2,207,831,075.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,288,864,017.67 | 2,264,139,422.25 | 2,239,737,513.29 | 2,207,831,075.53 |
| 负债和股东权益合计 | 2,336,748,317.14 | 2,327,935,658.62 | 2,293,513,528.04 | 2,254,557,955.22 |
| 公告日期 | 2025-04-25 | 2025-04-16 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |