南芯科技
(688484)
| 流通市值：113.50亿 | | | 总市值：164.79亿 |
| 流通股本：2.93亿 | | | 总股本：4.26亿 |
| 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 | 2,381,872,245.66 | 1,888,129,168.93 | 2,883,544,643.49 | 2,846,039,377.19 |
| 应收票据及应收账款 | 231,458,036.95 | 199,930,266.48 | 125,839,108.84 | 159,565,250.75 |
| 应收账款 | 231,458,036.95 | 199,930,266.48 | 125,839,108.84 | 159,565,250.75 |
| 预付款项 | 27,954,830.65 | 10,945,521.08 | 20,205,832.9 | 9,272,739.6 |
| 其他应收款合计 | 309,923,927.06 | 307,352,177.31 | 377,528,920.29 | 372,847,289.76 |
| 存货 | 671,946,037.93 | 613,564,448.34 | 684,425,050.85 | 639,131,460.09 |
| 其他流动资产 | 42,461,525.91 | 29,194,278.63 | 59,145,250 | 37,773,615.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,048,616,604.16 | 4,102,129,073.1 | 4,150,688,806.37 | 4,064,629,732.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,608,854.69 | 9,056,081.06 | 9,639,417.25 | 9,930,374.82 |
| 其他权益工具投资 | 33,240,000 | 33,240,000 | 33,240,000 | 33,240,000 |
| 其他非流动金融资产 | 72,500,000 | 72,500,000 | 49,013,500 | 8,000,000 |
| 固定资产 | 363,163,610.83 | 354,379,416.37 | 344,950,799.27 | 331,007,183.89 |
| 在建工程 | 14,773,687.44 | 25,800,516.23 | 491,512.52 | 491,512.52 |
| 使用权资产 | 27,540,299.22 | 13,075,862.57 | 11,271,856.14 | 11,772,497.44 |
| 无形资产 | 10,768,626.98 | 9,604,683.46 | 10,028,972.31 | 9,559,864.8 |
| 商誉 | 173,514,848.8 | - | - | - |
| 长期待摊费用 | 7,233,449.81 | 7,543,773.49 | 7,507,299.39 | 7,307,338.8 |
| 递延所得税资产 | 3,175,949.26 | 3,175,949.26 | - | - |
| 其他非流动资产 | 26,588,456.23 | 7,524,229.49 | 18,049,465.85 | 20,811,252.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 741,107,783.26 | 535,900,511.93 | 484,192,822.73 | 432,120,024.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,789,724,387.42 | 4,638,029,585.03 | 4,634,881,629.1 | 4,496,749,757.63 |
| 流动负债: | | | | |
| 短期借款 | 13,800,000 | - | - | - |
| 应付票据及应付账款 | 485,691,192.89 | 508,267,156.99 | 595,968,475.51 | 546,299,374.93 |
| 其中：应付票据 | 299,200,000 | 299,200,000 | 368,300,000 | 368,300,000 |
| 应付账款 | 186,491,192.89 | 209,067,156.99 | 227,668,475.51 | 177,999,374.93 |
| 预收款项 | 9,983,126.02 | - | - | - |
| 合同负债 | 983,736.31 | 1,641,301.31 | 3,772,974.2 | 2,906,973.63 |
| 应付职工薪酬 | 64,723,034.3 | 132,630,506.57 | 81,388,237.12 | 63,962,966.68 |
| 应交税费 | 19,227,634.97 | 7,867,687.21 | 33,769,633.33 | 4,669,549.82 |
| 其他应付款合计 | 90,505,850.16 | 31,779,898.74 | 23,179,839.67 | 18,214,889.42 |
| 一年内到期的非流动负债 | 6,304,116.54 | 5,389,206.37 | 5,341,169.11 | 5,970,802.56 |
| 其他流动负债 | 35,449.58 | 141,860.91 | 24,440.6 | 62,283.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 691,254,140.77 | 687,717,618.1 | 743,444,769.54 | 642,086,840.55 |
| 非流动负债: | | | | |
| 长期借款 | 8,120,000 | - | - | - |
| 租赁负债 | 19,589,093.43 | 8,231,518.85 | 5,519,442.07 | 4,888,283.1 |
| 长期应付款 | 35,813.03 | - | - | - |
| 预计负债 | 6,485,981.74 | - | - | - |
| 递延收益 | 59,220,854.18 | 14,222,394.7 | 11,394,628.3 | 8,266,861.9 |
| 递延所得税负债 | 148,792.25 | 148,792.25 | 52,560.93 | 67,712.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,600,534.63 | 22,602,705.8 | 16,966,631.3 | 13,222,857.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 784,854,675.4 | 710,320,323.9 | 760,411,400.84 | 655,309,697.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,457,743 | 425,457,743 | 425,457,743 | 423,530,000 |
| 资本公积 | 2,930,490,042.75 | 2,913,428,859.81 | 2,896,806,100.63 | 2,837,962,596.15 |
| 减:库存股 | 53,406,231.91 | 50,013,489.26 | 50,013,489.26 | - |
| 其他综合收益 | 2,592,892.21 | 2,068,827.65 | 419,778.82 | 2,589,986.38 |
| 盈余公积 | 99,398,283.79 | 99,398,283.79 | 69,581,369.35 | 69,581,369.35 |
| 未分配利润 | 601,011,614.62 | 537,519,051.31 | 532,218,725.72 | 507,776,107.89 |
| 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 | 4,005,544,344.46 | 3,927,859,276.3 | 3,874,470,228.26 | 3,841,440,059.77 |
| 少数股东权益 | -674,632.44 | -150,015.17 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,004,869,712.02 | 3,927,709,261.13 | 3,874,470,228.26 | 3,841,440,059.77 |
| 负债和股东权益合计 | 4,789,724,387.42 | 4,638,029,585.03 | 4,634,881,629.1 | 4,496,749,757.63 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |