敏芯股份
(688286)
| 流通市值：20.14亿 | | | 总市值：21.00亿 |
| 流通股本：5359.26万 | | | 总股本：5588.76万 |
| 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 | 156,368,438.79 | 245,941,393.3 | 194,563,843.12 | 245,760,664.95 |
| 应收票据及应收账款 | 30,823,940.69 | 40,017,755.67 | 35,684,420.46 | 38,526,883.51 |
| 其中：应收票据 | 353,417.67 | 100,000 | - | 3,125,740 |
| 应收账款 | 30,470,523.02 | 39,917,755.67 | 35,684,420.46 | 35,401,143.51 |
| 应收款项融资 | 5,326,242.7 | 10,204,246.46 | 7,610,149.56 | 6,311,789.91 |
| 预付款项 | 12,538,183.57 | 15,537,742.33 | 11,587,527.88 | 10,757,905.59 |
| 其他应收款合计 | 735,285.06 | 826,491.12 | 1,771,099.44 | 1,134,791.6 |
| 其中:应收利息 | - | - | - | 372,388.88 |
| 存货 | 223,604,362.28 | 173,699,672.75 | 162,250,017.65 | 175,195,259.67 |
| 其他流动资产 | 8,334,085.65 | 4,069,590 | 85,559,882.99 | 73,801,191.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 603,990,497.65 | 660,541,756.01 | 601,026,941.1 | 631,488,486.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 46,620,000 | 31,950,000 | 31,950,000 | 21,038,300 |
| 其他非流动金融资产 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 固定资产 | 362,863,930.6 | 363,268,029.45 | 361,435,392.74 | 358,435,090.54 |
| 在建工程 | 6,284,729.57 | 19,641,693.65 | 12,908,883.97 | 9,345,305.06 |
| 使用权资产 | 12,895,756.19 | 13,004,930.89 | 13,666,515.06 | 16,105,406.92 |
| 无形资产 | 9,872,192.13 | 10,664,116.4 | 11,570,693.04 | 12,060,462.37 |
| 商誉 | 14,559,566.52 | 14,586,282.59 | 18,184,761.41 | 18,205,669.64 |
| 长期待摊费用 | 21,742,836.68 | 22,387,147.92 | 20,169,975.19 | 11,814,555.82 |
| 递延所得税资产 | 9,957,112.78 | 9,957,112.78 | 15,743,241.18 | 14,590,950.9 |
| 其他非流动资产 | 113,245,610.08 | 73,522,860.73 | 8,595,200.55 | 10,226,019.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 604,041,734.55 | 564,982,174.41 | 500,224,663.14 | 477,821,760.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,208,032,232.2 | 1,225,523,930.42 | 1,101,251,604.24 | 1,109,310,247.01 |
| 流动负债: | | | | |
| 短期借款 | - | 9,907,150 | - | - |
| 应付票据及应付账款 | 62,212,032.52 | 71,668,003.86 | 75,605,172.13 | 84,025,583.34 |
| 应付账款 | 62,212,032.52 | 71,668,003.86 | 75,605,172.13 | 84,025,583.34 |
| 合同负债 | 23,544,692.2 | 15,337,550.24 | 13,349,888.29 | 1,632,976.76 |
| 应付职工薪酬 | 3,438,756.71 | 6,599,467.95 | 4,031,831.63 | 4,862,958.26 |
| 应交税费 | 1,620,127.25 | 1,464,719.83 | 1,338,383.16 | 1,189,247.85 |
| 其他应付款合计 | 3,838,549.69 | 3,759,813.65 | 12,270,148.51 | 12,183,607.34 |
| 一年内到期的非流动负债 | 3,776,364.03 | 2,999,782.21 | 3,108,502.35 | 3,911,077.56 |
| 其他流动负债 | 3,152,162.59 | 1,972,370.72 | 1,499,038.36 | 98,510.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,582,684.99 | 113,708,858.46 | 111,202,964.43 | 107,903,961.85 |
| 非流动负债: | | | | |
| 长期借款 | 39,000,000 | 19,600,000 | 19,600,000 | - |
| 租赁负债 | 9,875,390.95 | 10,952,773.62 | 10,757,239.37 | 12,523,933.84 |
| 预计负债 | - | 1,215,988.4 | - | 590,000 |
| 递延收益 | 9,375,924.37 | 9,201,167.69 | 6,393,434.16 | 6,831,757.25 |
| 递延所得税负债 | 553,257.31 | 579,392.59 | 796,230.56 | 1,071,499.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,804,572.63 | 41,549,322.3 | 37,546,904.09 | 21,017,190.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,387,257.62 | 155,258,180.76 | 148,749,868.52 | 128,921,152.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,887,596 | 55,887,596 | 53,592,634 | 53,592,634 |
| 资本公积 | 1,021,869,147.98 | 1,019,818,591.82 | 902,210,416.77 | 900,731,424.61 |
| 减:库存股 | 12,962,522.46 | 2,955,625.58 | 19,984,345.4 | 19,984,345.4 |
| 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 | -35,736,282.96 | -21,289,799.42 | -2,145,346.22 | 26,722,691.48 |
| 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 | 1,046,286,988.96 | 1,068,689,813.22 | 950,902,409.55 | 978,291,455.09 |
| 少数股东权益 | 1,357,985.62 | 1,575,936.44 | 1,599,326.17 | 2,097,639.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,047,644,974.58 | 1,070,265,749.66 | 952,501,735.72 | 980,389,094.2 |
| 负债和股东权益合计 | 1,208,032,232.2 | 1,225,523,930.42 | 1,101,251,604.24 | 1,109,310,247.01 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |