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芯朋微

(688508)

  

流通市值:82.49亿  总市值:82.49亿
流通股本:1.31亿   总股本:1.31亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
货币资金103,544,100.52130,360,676.71392,621,594.28274,199,786.13
应收票据及应收账款308,948,843.19238,562,171.73241,522,802.08218,600,076.63
其中:应收票据87,900,768.869,544,021.3177,704,084.8269,964,081.49
应收账款221,048,074.39169,018,150.42163,818,717.26148,635,995.14
应收款项融资12,248,383.7911,202,119.4819,289,137.4714,965,624.35
预付款项10,425,469.36,365,113.5916,254,884.915,623,510.84
其他应收款合计885,415.85909,244.91,035,556.691,061,026.62
存货369,605,416.53343,432,429.97309,413,300.78288,243,093.94
其他流动资产173,004,370.57243,183,154.28174,933,601.814,318,306.39
流动资产平衡项目0000
流动资产合计2,612,012,407.892,533,875,628.492,461,264,671.672,372,886,123.71
非流动资产:
长期股权投资7,033,008.644,535,146.934,708,323.64,853,012.54
其他权益工具投资150,000,000150,000,000150,000,000150,000,000
其他非流动金融资产82,347,50082,347,50082,347,50083,568,400
固定资产223,728,181.18166,012,408.84168,071,428.15166,379,214.9
在建工程-3,166,091.72381,651.37-
使用权资产2,529,167.223,525,438.263,833,348.814,913,615.65
无形资产15,908,476.2917,673,252.8319,438,029.5320,994,530.17
商誉16,919,994.8916,919,994.8916,919,994.8916,919,994.89
长期待摊费用4,476,431.553,861,742.674,449,502.018,281,566.9
递延所得税资产38,157,566.3138,286,066.3337,264,781.0239,137,193.48
其他非流动资产2,243,475.1929,453,186.74698,438.251,347,186.59
非流动资产平衡项目0000
非流动资产合计543,343,801.27515,780,829.21488,112,997.63496,394,715.12
资产平衡项目0000
资产总计3,155,356,209.163,049,656,457.72,949,377,669.32,869,280,838.83
流动负债:
短期借款290,167,722.22290,158,706.66233,128,714.43227,142,277.78
应付票据及应付账款136,999,042.1108,071,356.63100,615,244.2692,047,782.3
其中:应付票据10,000,00010,000,00010,000,00010,000,000
应付账款126,999,042.198,071,356.6390,615,244.2682,047,782.3
预收款项206,335.04461,742.46156,980.33454,598.64
合同负债5,265,066.455,826,356.165,135,955.777,326,246.5
应付职工薪酬26,349,43610,000,00029,973,0549,060,923.51
应交税费1,551,529.041,116,950.221,320,578.521,027,923.62
其他应付款合计2,375,967.1116,220,741.141,019,612.91972,965.67
一年内到期的非流动负债2,766,464.123,000,760.372,450,962.84,002,707.83
其他流动负债91,281,263.9268,417,129.3372,357,184.4456,140,050.93
流动负债平衡项目0000
流动负债合计556,962,826503,273,742.97446,158,287.46398,175,476.78
非流动负债:
租赁负债235,049.97791,384.381,579,554.911,448,258.48
递延收益14,921,926.0815,605,814.614,289,703.1213,014,690.4
递延所得税负债667,799.991,939,792.95779,099.99834,749.99
非流动负债平衡项目0000
非流动负债合计15,824,776.0418,336,991.9316,648,358.0215,297,698.87
负债平衡项目0000
负债合计572,787,602.04521,610,734.9462,806,645.48413,473,175.65
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1,881,698,130.321,900,744,128.271,899,477,847.261,901,932,510.4
减:库存股96,768,143.62166,008,743.62166,008,743.62166,008,743.62
其他综合收益164,365.34171,057173,034.45158,115.4
盈余公积67,694,525.7167,694,525.7167,694,525.7167,694,525.71
未分配利润598,469,383.37600,669,566.17559,596,627.13525,505,564.91
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2,582,568,607.122,534,580,879.532,492,243,636.932,460,592,318.8
少数股东权益--6,535,156.73-5,672,613.11-4,784,655.62
股东权益平衡项目0000
股东权益合计2,582,568,607.122,528,045,722.82,486,571,023.822,455,807,663.18
负债和股东权益合计3,155,356,209.163,049,656,457.72,949,377,669.32,869,280,838.83
公告日期2025-08-162025-04-172025-03-292024-10-26
审计意见(境内)标准无保留意见
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