南芯科技
(688484)
| 流通市值：96.87亿 | | | 总市值：141.59亿 |
| 流通股本：2.91亿 | | | 总股本：4.25亿 |
| 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 | 2,883,544,643.49 | 2,846,039,377.19 | 2,894,551,808.33 | 2,876,824,819.04 |
| 应收票据及应收账款 | 125,839,108.84 | 159,565,250.75 | 142,069,057.84 | 207,203,739.94 |
| 应收账款 | 125,839,108.84 | 159,565,250.75 | 142,069,057.84 | 207,203,739.94 |
| 预付款项 | 20,205,832.9 | 9,272,739.6 | 7,032,885.58 | 25,344,062.74 |
| 其他应收款合计 | 377,528,920.29 | 372,847,289.76 | 371,576,076.96 | 435,031,222.94 |
| 存货 | 684,425,050.85 | 639,131,460.09 | 615,508,602.78 | 525,382,558.41 |
| 其他流动资产 | 59,145,250 | 37,773,615.5 | 20,909,945.43 | 35,777,218.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,150,688,806.37 | 4,064,629,732.89 | 4,051,648,376.92 | 4,105,563,621.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,639,417.25 | 9,930,374.82 | - | - |
| 其他权益工具投资 | 33,240,000 | 33,240,000 | 11,000,000 | 3,000,000 |
| 其他非流动金融资产 | 49,013,500 | 8,000,000 | - | - |
| 固定资产 | 344,950,799.27 | 331,007,183.89 | 327,121,812.41 | 326,410,697.89 |
| 在建工程 | 491,512.52 | 491,512.52 | 491,512.52 | 777,862.51 |
| 使用权资产 | 11,271,856.14 | 11,772,497.44 | 9,452,178.36 | 10,300,016.5 |
| 无形资产 | 10,028,972.31 | 9,559,864.8 | 10,845,893.21 | 7,394,008.49 |
| 长期待摊费用 | 7,507,299.39 | 7,307,338.8 | 7,306,082.48 | 7,454,161.12 |
| 递延所得税资产 | - | - | 11,122.07 | 11,877.09 |
| 其他非流动资产 | 18,049,465.85 | 20,811,252.47 | 2,009,816.71 | 947,629.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,192,822.73 | 432,120,024.74 | 368,238,417.76 | 356,296,253.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,634,881,629.1 | 4,496,749,757.63 | 4,419,886,794.68 | 4,461,859,875.3 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 595,968,475.51 | 546,299,374.93 | 502,330,637.95 | 619,309,842.94 |
| 其中：应付票据 | 368,300,000 | 368,300,000 | 368,300,000 | 434,000,000 |
| 应付账款 | 227,668,475.51 | 177,999,374.93 | 134,030,637.95 | 185,309,842.94 |
| 合同负债 | 3,772,974.2 | 2,906,973.63 | 3,558,559.43 | 3,649,897.64 |
| 应付职工薪酬 | 81,388,237.12 | 63,962,966.68 | 38,592,441.18 | 89,815,398.42 |
| 应交税费 | 33,769,633.33 | 4,669,549.82 | 2,377,685.36 | 11,894,533.64 |
| 其他应付款合计 | 23,179,839.67 | 18,214,889.42 | 28,065,272.66 | 22,271,747.16 |
| 一年内到期的非流动负债 | 5,341,169.11 | 5,970,802.56 | 7,319,920.7 | 7,208,922.97 |
| 其他流动负债 | 24,440.6 | 62,283.51 | 125,537.59 | 469,629.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 743,444,769.54 | 642,086,840.55 | 582,370,054.87 | 754,619,971.8 |
| 非流动负债: | | | | |
| 租赁负债 | 5,519,442.07 | 4,888,283.1 | 1,685,075.65 | 2,591,724.69 |
| 递延收益 | 11,394,628.3 | 8,266,861.9 | 8,439,095.5 | 5,611,329.04 |
| 递延所得税负债 | 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 | 16,966,631.3 | 13,222,857.31 | 10,124,171.15 | 8,203,053.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 760,411,400.84 | 655,309,697.86 | 592,494,226.02 | 762,823,025.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,457,743 | 423,530,000 | 423,530,000 | 423,530,000 |
| 资本公积 | 2,896,806,100.63 | 2,837,962,596.15 | 2,810,367,918.06 | 2,782,773,239.98 |
| 减:库存股 | 50,013,489.26 | - | - | - |
| 其他综合收益 | 419,778.82 | 2,589,986.38 | 2,151,796.94 | 1,941,489.62 |
| 盈余公积 | 69,581,369.35 | 69,581,369.35 | 69,581,369.35 | 69,581,369.35 |
| 未分配利润 | 532,218,725.72 | 507,776,107.89 | 521,761,484.31 | 421,210,750.82 |
| 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 | 3,874,470,228.26 | 3,841,440,059.77 | 3,827,392,568.66 | 3,699,036,849.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,874,470,228.26 | 3,841,440,059.77 | 3,827,392,568.66 | 3,699,036,849.77 |
| 负债和股东权益合计 | 4,634,881,629.1 | 4,496,749,757.63 | 4,419,886,794.68 | 4,461,859,875.3 |
| 公告日期 | 2024-10-31 | 2024-08-09 | 2024-04-30 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |