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芯朋微

(688508)

  

流通市值:65.06亿  总市值:65.06亿
流通股本:1.31亿   总股本:1.31亿

资产负债表

报告期2024-12-312024-09-302024-06-302024-03-31
公司类型通用通用通用通用
流动资产:
货币资金392,621,594.28274,199,786.13811,227,583.17831,177,929.41
应收票据及应收账款241,522,802.08218,600,076.63199,493,495.4179,220,142.22
其中:应收票据77,704,084.8269,964,081.4951,259,566.0936,093,842.77
应收账款163,818,717.26148,635,995.14148,233,929.31143,126,299.45
应收款项融资19,289,137.4714,965,624.3515,097,691.799,170,626
预付款项16,254,884.915,623,510.8431,254,659.6335,995,170.31
其他应收款合计1,035,556.691,061,026.621,361,295.441,733,440.32
存货309,413,300.78288,243,093.94240,860,009.31226,567,523.31
其他流动资产174,933,601.814,318,306.394,028,404.222,623,080.22
流动资产平衡项目0000
流动资产合计2,461,264,671.672,372,886,123.712,364,100,371.692,369,992,379.95
非流动资产:
长期股权投资4,708,323.64,853,012.545,053,998.045,245,555.75
其他权益工具投资150,000,000150,000,000140,000,000140,000,000
其他非流动金融资产82,347,50083,568,40083,568,40083,568,400
固定资产168,071,428.15166,379,214.9166,605,403.07161,277,479.42
在建工程381,651.37---
使用权资产3,833,348.814,913,615.656,924,997.728,246,660.91
无形资产19,438,029.5320,994,530.1722,659,607.1121,416,969.52
商誉16,919,994.8916,919,994.8916,919,994.8916,919,994.89
长期待摊费用4,449,502.018,281,566.93,114,381.822,060,332.84
递延所得税资产37,264,781.0239,137,193.4836,514,890.8732,519,880.38
其他非流动资产698,438.251,347,186.596,268,135.5916,471,634.59
非流动资产平衡项目0000
非流动资产合计488,112,997.63496,394,715.12487,629,809.11487,726,908.3
资产平衡项目0000
资产总计2,949,377,669.32,869,280,838.832,851,730,180.82,857,719,288.25
流动负债:
短期借款233,128,714.43227,142,277.78254,156,138.89254,171,836.38
应付票据及应付账款100,615,244.2692,047,782.392,676,857.2183,885,523.07
其中:应付票据10,000,00010,000,00028,472,641.4134,003,465.67
应付账款90,615,244.2682,047,782.364,204,215.849,882,057.4
预收款项156,980.33454,598.64116,509.27454,472.23
合同负债5,135,955.777,326,246.57,606,324.047,833,766.18
应付职工薪酬29,973,0549,060,923.5110,000,0006,000,000
应交税费1,320,578.521,027,923.621,411,436.31815,962.83
其他应付款合计1,019,612.91972,965.671,282,829.653,340,920.89
一年内到期的非流动负债2,450,962.84,002,707.834,162,258.315,528,913.96
其他流动负债72,357,184.4456,140,050.9341,905,773.9337,787,863.45
流动负债平衡项目0000
流动负债合计446,158,287.46398,175,476.78413,318,127.61399,819,258.99
非流动负债:
租赁负债1,579,554.911,448,258.483,172,434.493,259,551.55
递延收益14,289,703.1213,014,690.413,821,434.5814,550,696.87
递延所得税负债779,099.99834,749.99890,399.99946,049.99
非流动负债平衡项目0000
非流动负债合计16,648,358.0215,297,698.8717,884,269.0618,756,298.41
负债平衡项目0000
负债合计462,806,645.48413,473,175.65431,202,396.67418,575,557.4
所有者权益(或股东权益):
实收资本(或股本)131,310,346131,310,346131,310,346131,310,346
资本公积1,899,477,847.261,901,932,510.41,899,884,620.41,903,343,303.4
减:库存股166,008,743.62166,008,743.62166,008,743.62150,506,888.54
其他综合收益173,034.45158,115.4164,810.33161,051.7
盈余公积67,694,525.7167,694,525.7167,694,525.7167,694,525.71
未分配利润559,596,627.13525,505,564.91492,190,620.51491,188,959.18
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,492,243,636.932,460,592,318.82,425,236,179.332,443,191,297.45
少数股东权益-5,672,613.11-4,784,655.62-4,708,395.2-4,047,566.6
股东权益平衡项目0000
股东权益合计2,486,571,023.822,455,807,663.182,420,527,784.132,439,143,730.85
负债和股东权益合计2,949,377,669.32,869,280,838.832,851,730,180.82,857,719,288.25
公告日期2025-03-292024-10-262024-08-172024-04-27
审计意见(境内)标准无保留意见
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