美芯晟
(688458)
| 流通市值：7.82亿 | | | 总市值：32.36亿 |
| 流通股本：1933.60万 | | | 总股本：8001.00万 |
| 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 | 701,739,118.57 | 1,002,622,527.23 | 690,632,411.03 | 581,400,007.99 |
| 应收票据及应收账款 | 147,062,748.72 | 199,876,932.41 | 175,571,684.95 | 153,749,921.81 |
| 应收账款 | 147,062,748.72 | 199,876,932.41 | 175,571,684.95 | 153,749,921.81 |
| 应收款项融资 | 28,710,185 | 36,093,373.92 | 32,856,999.91 | 46,167,697.46 |
| 预付款项 | 11,808,444.57 | 6,646,143.34 | 24,820,434.79 | 61,311,031.84 |
| 其他应收款合计 | 66,063,422.98 | 5,134,690.68 | 1,973,452.2 | 1,889,346.3 |
| 存货 | 114,905,247.47 | 119,388,046.24 | 145,333,781.88 | 88,667,795.97 |
| 其他流动资产 | 23,769,319.78 | 21,163,583.94 | 10,286,330.89 | 2,295,304.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,058,184,422.33 | 2,108,579,667.19 | 2,077,837,092.92 | 2,113,130,617.8 |
| 非流动资产: | | | | |
| 固定资产 | 9,901,003.67 | 8,833,783.89 | 5,274,205.18 | 5,344,193.95 |
| 使用权资产 | 16,150,929.42 | 5,485,066.24 | 4,736,376.47 | 6,299,146.67 |
| 无形资产 | 9,075,979.31 | 7,038,705.65 | 6,167,596.46 | 6,651,685.18 |
| 长期待摊费用 | 867,219.2 | 971,108.85 | 1,171,116.37 | 1,253,698.97 |
| 递延所得税资产 | 24,378,297.42 | 24,799,432.48 | 24,620,577.58 | 18,780,926.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,373,429.02 | 47,128,097.11 | 41,969,872.06 | 38,329,651.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,118,557,851.35 | 2,155,707,764.3 | 2,119,806,964.98 | 2,151,460,269.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,703,925.49 | 32,503,268.23 | 30,648,534.7 | 58,296,885.28 |
| 应付账款 | 25,703,925.49 | 32,503,268.23 | 30,648,534.7 | 58,296,885.28 |
| 合同负债 | 646,649.7 | 1,358,856.33 | 920,837.29 | 1,897,721.13 |
| 应付职工薪酬 | 11,719,905.7 | 8,745,475.58 | 4,947,881.17 | 7,307,802.86 |
| 应交税费 | 772,478.73 | 741,755.64 | 1,003,774.99 | - |
| 其他应付款合计 | 3,942.71 | 216,863.61 | - | 144,801.36 |
| 一年内到期的非流动负债 | 6,256,325.59 | 2,326,212.49 | 3,481,278.76 | 4,340,408.76 |
| 其他流动负债 | 24,892,448.98 | 24,705,028.15 | 17,918,771.92 | 12,086,007.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 69,995,676.9 | 70,597,460.03 | 58,921,078.83 | 84,073,626.95 |
| 非流动负债: | | | | |
| 租赁负债 | 9,866,818.26 | 2,939,822.31 | 1,045,385.71 | 1,706,572.26 |
| 递延收益 | 15,703.57 | 111,706.26 | 1,633,493.84 | 2,426,904.61 |
| 递延所得税负债 | - | - | 354,299.59 | 397,426.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,882,521.83 | 3,051,528.57 | 3,033,179.14 | 4,530,903.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,878,198.73 | 73,648,988.6 | 61,954,257.97 | 88,604,530.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,010,000 | 80,010,000 | 80,010,000 | 80,010,000 |
| 资本公积 | 1,895,561,681.21 | 1,895,561,681.21 | 1,895,561,681.21 | 1,895,561,681.21 |
| 减:库存股 | 30,109,606.89 | - | - | - |
| 其他综合收益 | -5,659.1 | - | - | - |
| 盈余公积 | 10,657,446.58 | 10,657,446.58 | 7,628,098.2 | 7,628,098.2 |
| 未分配利润 | 82,565,790.82 | 95,829,647.91 | 74,652,927.6 | 79,655,959.27 |
| 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 | 2,038,679,652.62 | 2,082,058,775.7 | 2,057,852,707.01 | 2,062,855,738.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,038,679,652.62 | 2,082,058,775.7 | 2,057,852,707.01 | 2,062,855,738.68 |
| 负债和股东权益合计 | 2,118,557,851.35 | 2,155,707,764.3 | 2,119,806,964.98 | 2,151,460,269.35 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |