国芯科技
(688262)
| 流通市值：60.03亿 | | | 总市值：76.31亿 |
| 流通股本：2.64亿 | | | 总股本：3.36亿 |
| 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 | 155,862,082.42 | 196,156,804.05 | 770,070,563.22 | 734,414,648 |
| 应收票据及应收账款 | 272,035,391.43 | 289,070,032.36 | 205,060,564.62 | 216,720,973.53 |
| 其中：应收票据 | 89,656,269.2 | 71,869,210.55 | 26,555,281.89 | 32,924,027.36 |
| 应收账款 | 182,379,122.23 | 217,200,821.81 | 178,505,282.73 | 183,796,946.17 |
| 应收款项融资 | 24,739,089.39 | 44,877,491.69 | 52,633,104.64 | 62,939,719.35 |
| 预付款项 | 610,180,998.22 | 779,278,836.12 | 500,518,135.46 | 385,092,323.99 |
| 其他应收款合计 | 19,127,830.72 | 18,914,801.5 | 26,265,247 | 19,540,857.06 |
| 存货 | 442,471,214.61 | 423,537,153.16 | 435,567,710.14 | 476,497,528.46 |
| 其他流动资产 | 39,251,529.48 | 24,358,664.42 | 27,379,522.05 | 33,389,737.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,408,240,451.34 | 2,581,155,427.14 | 2,238,810,530.54 | 2,315,702,397.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,113,479.71 | 20,413,447.45 | 21,188,741.54 | 21,893,865.44 |
| 其他非流动金融资产 | 137,831,555.56 | 137,831,555.56 | 137,831,555.56 | 137,831,555.56 |
| 固定资产 | 15,807,306.89 | 15,254,445.97 | 14,081,018.1 | 14,162,175.26 |
| 在建工程 | 12,480,342.08 | 6,410,696.41 | 5,982,678.4 | 5,758,621.8 |
| 使用权资产 | 14,844,016.14 | 16,108,206.13 | 17,589,640.99 | 13,673,265.95 |
| 无形资产 | 125,551,866.21 | 119,723,793.79 | 122,228,575.47 | 131,015,965.49 |
| 长期待摊费用 | 92,375,255.6 | 76,633,883.93 | 79,779,883.07 | 78,738,108.91 |
| 递延所得税资产 | 157,017,431.33 | 136,653,436.34 | 117,718,119.48 | 100,225,907.52 |
| 其他非流动资产 | 199,282,455.42 | 207,302,738.9 | 163,386,753.5 | 159,609,633.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 775,303,708.94 | 736,332,204.48 | 679,786,966.11 | 662,909,099.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,183,544,160.28 | 3,317,487,631.62 | 2,918,597,496.65 | 2,978,611,496.75 |
| 流动负债: | | | | |
| 短期借款 | 155,436,892.16 | 155,131,513.01 | 170,000,000 | 44,916,718.7 |
| 应付票据及应付账款 | 95,534,337.52 | 125,178,259.81 | 60,670,288.02 | 47,622,840.85 |
| 其中：应付票据 | 55,579,623.73 | 95,579,623.73 | 40,000,000 | - |
| 应付账款 | 39,954,713.79 | 29,598,636.08 | 20,670,288.02 | 47,622,840.85 |
| 合同负债 | 580,417,061.86 | 633,038,532.86 | 246,159,383.68 | 352,851,863.23 |
| 应付职工薪酬 | 578,671.59 | 1,482,172.36 | 10,548,310.08 | 32,860,869.26 |
| 应交税费 | 2,493,119.3 | 1,485,717.63 | 1,033,952.52 | 2,139,337.25 |
| 其他应付款合计 | 12,835,051.07 | 13,202,517.13 | 13,135,196.02 | 13,699,315.62 |
| 一年内到期的非流动负债 | 5,698,695.81 | 5,638,014.07 | 5,314,236.67 | 5,402,805.65 |
| 其他流动负债 | 60,020,450.84 | 49,521,544.17 | 22,957,895.92 | 16,554,588.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 913,014,280.15 | 984,678,271.04 | 529,819,262.91 | 516,048,338.65 |
| 非流动负债: | | | | |
| 租赁负债 | 10,785,727.03 | 11,828,735.9 | 13,070,491.41 | 9,301,290.29 |
| 递延收益 | 7,895,021.57 | 8,065,508.2 | 9,165,766.64 | 10,999,770.26 |
| 递延所得税负债 | 3,765,538.55 | 4,099,715.54 | 3,895,042.61 | 2,938,736.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,446,287.15 | 23,993,959.64 | 26,131,300.66 | 23,239,797.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 935,460,567.3 | 1,008,672,230.68 | 555,950,563.57 | 539,288,135.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,999,913 | 335,999,913 | 335,999,913 | 335,999,913 |
| 资本公积 | 2,320,056,473.8 | 2,320,056,473.8 | 2,320,056,473.8 | 2,320,056,473.8 |
| 减:库存股 | 215,611,732.43 | 199,626,438.4 | 182,007,240.76 | 151,678,422.13 |
| 盈余公积 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 | 18,844,541.84 |
| 未分配利润 | -211,205,603.23 | -166,459,089.3 | -130,246,754.8 | -83,899,145.67 |
| 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 | 2,248,083,592.98 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,248,083,592.98 | 2,308,815,400.94 | 2,362,646,933.08 | 2,439,323,360.84 |
| 负债和股东权益合计 | 3,183,544,160.28 | 3,317,487,631.62 | 2,918,597,496.65 | 2,978,611,496.75 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |