芯联集成-U
(688469)
| 流通市值：207.05亿 | | | 总市值：332.95亿 |
| 流通股本：43.96亿 | | | 总股本：70.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,835,101,036.78 | 5,187,727,390.85 | 4,748,588,028.26 | 7,903,521,545.4 |
| 应收票据及应收账款 | 1,479,660,146.16 | 1,349,249,738.98 | 1,175,708,713.97 | 955,324,340.17 |
| 其中：应收票据 | 23,759,983.62 | 31,500 | - | - |
| 应收账款 | 1,455,900,162.54 | 1,349,218,238.98 | 1,175,708,713.97 | 955,324,340.17 |
| 应收款项融资 | 53,591,733.35 | 49,106,097.54 | 1,100,000 | 1,400,435.33 |
| 预付款项 | 141,922,649.52 | 135,422,461.15 | 167,521,782.58 | 164,270,415.8 |
| 其他应收款合计 | 34,678,745.94 | 34,600,759.64 | 39,568,495.14 | 59,335,091.03 |
| 存货 | 2,273,279,727.16 | 2,180,581,121.29 | 2,271,021,414.8 | 2,060,421,195.06 |
| 一年内到期的非流动资产 | 161,523,750 | 161,523,750 | - | - |
| 其他流动资产 | 454,316,140.64 | 491,885,027.24 | 636,348,704.83 | 819,014,463.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,970,064,568.44 | 10,861,514,624.48 | 9,039,857,139.58 | 12,063,334,778.29 |
| 非流动资产: | | | | |
| 债权投资 | 588,972,805.56 | 235,399,555.51 | 394,082,805.53 | 391,386,680.55 |
| 长期股权投资 | 653,521,205.29 | 631,177,794.37 | 524,108,025.4 | 413,308,856.74 |
| 其他权益工具投资 | 326,609,540 | 271,884,540 | 60,000,000 | 60,000,000 |
| 其他非流动金融资产 | 70,119,858.9 | - | - | - |
| 投资性房地产 | 66,297,881.27 | 66,997,228.82 | 67,668,647.59 | 68,331,369.76 |
| 固定资产 | 17,995,550,533.2 | 18,438,615,603.87 | 18,997,839,107.43 | 19,850,523,845.13 |
| 在建工程 | 1,896,897,936.39 | 2,052,652,523.8 | 2,132,020,337.44 | 1,195,443,524.33 |
| 使用权资产 | 17,310,814.31 | 21,887,478.67 | 20,973,058.21 | 26,747,378.47 |
| 无形资产 | 829,598,071.89 | 848,971,048.45 | 881,537,917.12 | 911,033,482.46 |
| 长期待摊费用 | 59,875,333.89 | 60,632,957.37 | 62,887,207.05 | 68,887,229.52 |
| 其他非流动资产 | 956,363,899.16 | 712,990,486.54 | 880,134,865.47 | 1,085,221,751.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,461,117,879.86 | 23,341,209,217.4 | 24,021,251,971.24 | 24,070,884,118.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 33,431,182,448.3 | 34,202,723,841.88 | 33,061,109,110.82 | 36,134,218,897.17 |
| 流动负债: | | | | |
| 短期借款 | 2,472,051,348.04 | 2,767,615,009.78 | 4,359,751,999.98 | 4,460,673,637.35 |
| 应付票据及应付账款 | 2,274,991,007.01 | 2,360,500,991.52 | 2,669,139,357.45 | 2,458,574,367.05 |
| 其中：应付票据 | 340,969,786.91 | 393,452,974.88 | 259,439,443.18 | 262,652,471.19 |
| 应付账款 | 1,934,021,220.1 | 1,967,048,016.64 | 2,409,699,914.27 | 2,195,921,895.86 |
| 合同负债 | 181,727,649.87 | 154,638,792.18 | 247,845,841.03 | 263,420,521.8 |
| 应付职工薪酬 | 118,656,420.86 | 228,444,372.84 | 183,187,828.51 | 133,570,683.34 |
| 应交税费 | 24,444,982.1 | 73,282,659.94 | 32,984,136.26 | 37,136,613.35 |
| 其他应付款合计 | 15,355,984.02 | 17,947,705.33 | 15,691,967.27 | 14,060,130.33 |
| 一年内到期的非流动负债 | 745,102,476.56 | 452,813,211.97 | 574,189,834.87 | 656,996,235.82 |
| 其他流动负债 | 20,856,243.79 | 14,127,494.03 | 25,456,970.73 | 28,190,932.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,853,186,112.25 | 6,069,370,237.59 | 8,108,247,936.1 | 8,052,623,121.76 |
| 非流动负债: | | | | |
| 长期借款 | 6,932,010,198.41 | 7,491,471,089.35 | 7,304,942,103.71 | 8,913,275,741.88 |
| 租赁负债 | 3,463,203.4 | 3,839,837.43 | 4,707,413.52 | 9,191,260.41 |
| 长期应付款 | - | - | - | 1,508,573,666.73 |
| 递延收益 | 791,833,537.91 | 691,223,247.62 | 781,448,466.61 | 859,545,618.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,727,306,939.72 | 8,186,534,174.4 | 8,091,097,983.84 | 11,290,586,287.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,580,493,051.97 | 14,255,904,411.99 | 16,199,345,919.94 | 19,343,209,409.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,069,085,200 | 7,059,087,013 | 7,053,657,113 | 7,053,657,113 |
| 资本公积 | 10,786,177,862.12 | 10,665,401,788.87 | 10,043,438,013.76 | 9,738,213,666.89 |
| 减:库存股 | 399,392,056.91 | 399,392,056.91 | 399,392,056.91 | 270,008,188.82 |
| 未分配利润 | -5,186,372,736.33 | -5,004,082,871.68 | -4,726,098,945.46 | -4,512,680,163.91 |
| 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 | 12,269,498,268.88 | 12,321,013,873.28 | 11,971,604,124.39 | 12,009,182,427.16 |
| 少数股东权益 | 7,581,191,127.45 | 7,625,805,556.61 | 4,890,159,066.49 | 4,781,827,060.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,850,689,396.33 | 19,946,819,429.89 | 16,861,763,190.88 | 16,791,009,487.79 |
| 负债和股东权益合计 | 33,431,182,448.3 | 34,202,723,841.88 | 33,061,109,110.82 | 36,134,218,897.17 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |