敏芯股份
(688286)
| 流通市值：34.88亿 | | | 总市值：34.88亿 |
| 流通股本：5598.41万 | | | 总股本：5598.41万 |
| 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 | 117,728,967.02 | 138,773,483.5 | 156,368,438.79 | 245,941,393.3 |
| 应收票据及应收账款 | 65,321,858.71 | 50,765,103.12 | 30,823,940.69 | 40,017,755.67 |
| 其中：应收票据 | 295,413.96 | - | 353,417.67 | 100,000 |
| 应收账款 | 65,026,444.75 | 50,765,103.12 | 30,470,523.02 | 39,917,755.67 |
| 应收款项融资 | 5,012,865.31 | 3,457,645.09 | 5,326,242.7 | 10,204,246.46 |
| 预付款项 | 10,272,039.98 | 11,161,198.52 | 12,538,183.57 | 15,537,742.33 |
| 其他应收款合计 | 706,270.54 | 868,888.06 | 735,285.06 | 826,491.12 |
| 存货 | 249,127,034.6 | 243,535,402.99 | 223,604,362.28 | 173,699,672.75 |
| 其他流动资产 | 8,765,587.56 | 8,156,357.83 | 8,334,085.65 | 4,069,590 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 577,126,203.26 | 596,931,213.81 | 603,990,497.65 | 660,541,756.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 46,620,000 | 46,620,000 | 46,620,000 | 31,950,000 |
| 其他非流动金融资产 | 10,500,000 | 10,500,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 363,172,878.81 | 357,779,599.93 | 362,863,930.6 | 363,268,029.45 |
| 在建工程 | 5,981,939.4 | 11,318,590.46 | 6,284,729.57 | 19,641,693.65 |
| 使用权资产 | 11,530,844.11 | 12,077,923.64 | 12,895,756.19 | 13,004,930.89 |
| 无形资产 | 8,343,116.13 | 9,098,117.73 | 9,872,192.13 | 10,664,116.4 |
| 商誉 | 14,517,750.07 | 14,538,658.29 | 14,559,566.52 | 14,586,282.59 |
| 长期待摊费用 | 21,786,981.67 | 21,641,733.42 | 21,742,836.68 | 22,387,147.92 |
| 递延所得税资产 | 9,957,112.78 | 9,957,112.78 | 9,957,112.78 | 9,957,112.78 |
| 其他非流动资产 | 120,878,004.08 | 119,792,268.6 | 113,245,610.08 | 73,522,860.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,288,627.05 | 613,324,004.85 | 604,041,734.55 | 564,982,174.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,190,414,830.31 | 1,210,255,218.66 | 1,208,032,232.2 | 1,225,523,930.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 9,907,150 |
| 应付票据及应付账款 | 59,890,503.69 | 71,794,496.31 | 62,212,032.52 | 71,668,003.86 |
| 应付账款 | 59,890,503.69 | 71,794,496.31 | 62,212,032.52 | 71,668,003.86 |
| 合同负债 | 38,235,505.45 | 33,925,347.51 | 23,544,692.2 | 15,337,550.24 |
| 应付职工薪酬 | 3,818,944.96 | 5,953,675.78 | 3,438,756.71 | 6,599,467.95 |
| 应交税费 | 6,150,208.84 | 1,639,443.48 | 1,620,127.25 | 1,464,719.83 |
| 其他应付款合计 | 4,027,002.17 | 3,676,203.91 | 3,838,549.69 | 3,759,813.65 |
| 一年内到期的非流动负债 | 3,722,516.46 | 3,661,758.93 | 3,776,364.03 | 2,999,782.21 |
| 其他流动负债 | 4,938,778.88 | 4,520,831.3 | 3,152,162.59 | 1,972,370.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,783,460.45 | 125,171,757.22 | 101,582,684.99 | 113,708,858.46 |
| 非流动负债: | | | | |
| 长期借款 | 38,600,000 | 39,000,000 | 39,000,000 | 19,600,000 |
| 租赁负债 | 8,459,652.99 | 9,863,316.17 | 9,875,390.95 | 10,952,773.62 |
| 预计负债 | - | - | - | 1,215,988.4 |
| 递延收益 | 8,244,824.19 | 8,806,684.63 | 9,375,924.37 | 9,201,167.69 |
| 递延所得税负债 | 500,986.74 | 527,122.02 | 553,257.31 | 579,392.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,805,463.92 | 58,197,122.82 | 58,804,572.63 | 41,549,322.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 176,588,924.37 | 183,368,880.04 | 160,387,257.62 | 155,258,180.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,975,390 | 55,968,902 | 55,887,596 | 55,887,596 |
| 资本公积 | 1,028,240,708.14 | 1,026,982,891.08 | 1,021,869,147.98 | 1,019,818,591.82 |
| 减:库存股 | 18,933,302.03 | 17,763,772.12 | 12,962,522.46 | 2,955,625.58 |
| 盈余公积 | 17,229,050.4 | 17,229,050.4 | 17,229,050.4 | 17,229,050.4 |
| 未分配利润 | -69,381,420.62 | -56,447,195.72 | -35,736,282.96 | -21,289,799.42 |
| 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 | 1,013,130,425.89 | 1,025,969,875.64 | 1,046,286,988.96 | 1,068,689,813.22 |
| 少数股东权益 | 695,480.05 | 916,462.98 | 1,357,985.62 | 1,575,936.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,013,825,905.94 | 1,026,886,338.62 | 1,047,644,974.58 | 1,070,265,749.66 |
| 负债和股东权益合计 | 1,190,414,830.31 | 1,210,255,218.66 | 1,208,032,232.2 | 1,225,523,930.42 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |