寒武纪-U
(688256)
| 流通市值：580.07亿 | | | 总市值：580.07亿 |
| 流通股本：4.17亿 | | | 总股本：4.17亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,767,739,637.58 | 1,979,040,115.39 | 1,858,330,400.21 | 2,467,309,705.85 |
| 应收票据及应收账款 | 549,485,231.32 | 653,683,334.1 | 751,229,423.5 | 765,635,475.89 |
| 其中：应收票据 | - | - | - | 26,600 |
| 应收账款 | 549,485,231.32 | 653,683,334.1 | 751,229,423.5 | 765,608,875.89 |
| 预付款项 | 132,677,849.77 | 7,574,300.2 | 8,231,739.57 | 8,275,334.42 |
| 其他应收款合计 | 31,107,837.43 | 24,590,181.09 | 24,859,315.59 | 30,158,932.18 |
| 存货 | 247,087,992.86 | 219,218,007.77 | 263,946,687.76 | 287,121,493.51 |
| 合同资产 | 44,725,780.46 | 44,725,780.46 | 44,817,780.46 | 45,568,979.26 |
| 其他流动资产 | 3,004,696,076.54 | 2,234,902,652.47 | 893,143,010.17 | 651,089,591.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,777,520,405.96 | 5,163,734,371.48 | 3,844,558,357.26 | 4,255,159,512.88 |
| 非流动资产: | | | | |
| 其他债权投资 | 70,844,219.19 | 687,582,815.76 | 612,103,611.04 | 606,978,611.08 |
| 长期股权投资 | 223,870,441.05 | 222,283,213.26 | 222,269,174.15 | 222,219,007.57 |
| 其他非流动金融资产 | 9,350,000 | 7,350,000 | 7,350,000 | 7,350,000 |
| 固定资产 | 164,123,296.6 | 184,662,577.82 | 208,341,933.7 | 233,241,063.5 |
| 在建工程 | 82,809,336.67 | 56,527,011.07 | 42,783,346.51 | 26,160,557.74 |
| 使用权资产 | 64,925,116.56 | 82,193,744.74 | 100,242,692.13 | 105,667,505.97 |
| 无形资产 | 176,378,038.37 | 213,847,979.18 | 252,012,848 | 291,145,918.14 |
| 长期待摊费用 | 6,577,761.39 | 9,727,033.91 | 12,986,780.39 | 15,764,598.98 |
| 递延所得税资产 | 62,076.22 | 62,076.22 | 62,076.22 | 62,076.22 |
| 其他非流动资产 | 4,860,231.29 | 5,233,332.76 | 5,499,059.67 | 6,670,740.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 803,800,517.34 | 1,469,469,784.72 | 1,463,651,521.81 | 1,515,260,079.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,581,320,923.3 | 6,633,204,156.2 | 5,308,209,879.07 | 5,770,419,592.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 144,968,702.74 | 133,783,394.31 | 169,776,279.35 | 230,443,182.66 |
| 应付账款 | 144,968,702.74 | 133,783,394.31 | 169,776,279.35 | 230,443,182.66 |
| 合同负债 | 233,908,326.71 | - | - | 136,283.19 |
| 应付职工薪酬 | 48,543,682.03 | 44,071,922.3 | 151,259,468.6 | 199,629,080.62 |
| 应交税费 | 41,558,793.16 | 32,233,691.42 | 28,763,561.5 | 44,735,463.45 |
| 其他应付款合计 | 1,017,834.3 | 3,013,852 | 22,252 | 4,239,583.19 |
| 一年内到期的非流动负债 | 55,053,960.69 | 65,519,576.18 | 67,884,793.84 | 62,943,349.12 |
| 其他流动负债 | 29,021.06 | - | - | 17,716.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 525,080,320.69 | 278,622,436.21 | 417,706,355.29 | 542,144,659.04 |
| 非流动负债: | | | | |
| 租赁负债 | 8,197,115.32 | 14,362,518.02 | 31,725,330.08 | 41,694,313.66 |
| 递延收益 | 167,750,023.74 | 190,411,499.05 | 213,142,460.96 | 246,760,760.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,947,139.06 | 204,774,017.07 | 244,867,791.04 | 288,455,074.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 701,027,459.75 | 483,396,453.28 | 662,574,146.33 | 830,599,733.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,594,451 | 416,594,451 | 400,814,650 | 400,814,650 |
| 资本公积 | 9,688,239,974.32 | 9,670,849,645.01 | 7,895,125,966.29 | 7,874,264,442.78 |
| 减:库存股 | 116,077,945.39 | 100,060,351.45 | 100,060,351.45 | 47,612,531.3 |
| 未分配利润 | -4,180,153,741.77 | -3,917,248,245.43 | -3,627,451,980.09 | -3,372,419,649.18 |
| 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 | 5,808,602,738.16 | 6,070,135,499.13 | 4,568,428,284.75 | 4,855,046,912.3 |
| 少数股东权益 | 71,690,725.39 | 79,672,203.79 | 77,207,447.99 | 84,772,947.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,880,293,463.55 | 6,149,807,702.92 | 4,645,635,732.74 | 4,939,819,859.48 |
| 负债和股东权益合计 | 6,581,320,923.3 | 6,633,204,156.2 | 5,308,209,879.07 | 5,770,419,592.59 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |