芯朋微
(688508)
| 流通市值：41.76亿 | | | 总市值：41.76亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 831,177,929.41 | 1,098,508,222.54 | 1,160,566,875.23 | 331,403,409.51 |
| 应收票据及应收账款 | 179,220,142.22 | 188,131,461.46 | 179,654,088.78 | 181,930,112.66 |
| 其中：应收票据 | 36,093,842.77 | 35,064,271.58 | 33,037,207.03 | 30,206,146.53 |
| 应收账款 | 143,126,299.45 | 153,067,189.88 | 146,616,881.75 | 151,723,966.13 |
| 应收款项融资 | 9,170,626 | 19,078,068.46 | 132,680 | 5,078,209.16 |
| 预付款项 | 35,995,170.31 | 40,615,456.27 | 77,261,765.53 | 60,789,313.22 |
| 其他应收款合计 | 1,733,440.32 | 1,522,722.24 | 1,607,900.18 | 1,490,844.53 |
| 存货 | 226,567,523.31 | 213,296,290.21 | 215,150,879.9 | 196,766,186.97 |
| 其他流动资产 | 2,623,080.22 | 2,234,811.6 | 3,961,623.47 | 4,724,807.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,369,992,379.95 | 2,304,044,633.63 | 2,396,995,516.4 | 1,499,539,536.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,245,555.75 | 4,415,173.79 | 4,733,180.54 | 4,935,167.06 |
| 其他权益工具投资 | 140,000,000 | 140,000,000 | 140,000,000 | 130,000,000 |
| 其他非流动金融资产 | 83,568,400 | 83,568,400 | 34,000,000 | 34,000,000 |
| 固定资产 | 161,277,479.42 | 164,916,529.48 | 165,413,904.87 | 156,099,009.31 |
| 在建工程 | - | 357,798.17 | 392,118.9 | 8,530,543.64 |
| 使用权资产 | 8,246,660.91 | 9,324,146.9 | 8,870,156.21 | 9,416,572.87 |
| 无形资产 | 21,416,969.52 | 23,111,398.09 | 16,731,255.4 | 14,213,758.34 |
| 商誉 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 | 16,919,994.89 |
| 长期待摊费用 | 2,060,332.84 | 1,012,560.41 | 941,296.8 | 1,022,140.97 |
| 递延所得税资产 | 32,519,880.38 | 28,937,711.85 | 25,442,521.64 | 20,964,196.7 |
| 其他非流动资产 | 16,471,634.59 | 2,120,508.62 | 934,618.16 | 444,810.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 487,726,908.3 | 474,684,222.2 | 414,379,047.41 | 396,546,194.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,857,719,288.25 | 2,778,728,855.83 | 2,811,374,563.81 | 1,896,085,730.43 |
| 流动负债: | | | | |
| 短期借款 | 254,171,836.38 | 119,099,336.11 | 167,000,000 | 198,143,055.56 |
| 应付票据及应付账款 | 83,885,523.07 | 78,308,560.73 | 92,734,962.78 | 105,759,790.63 |
| 其中：应付票据 | 34,003,465.67 | 35,173,069.48 | 59,760,391.57 | 72,793,088.89 |
| 应付账款 | 49,882,057.4 | 43,135,491.25 | 32,974,571.21 | 32,966,701.74 |
| 预收款项 | 454,472.23 | 121,308.88 | 394,713.85 | 123,226.64 |
| 合同负债 | 7,833,766.18 | 6,712,085.39 | 3,474,625.4 | 3,499,196.55 |
| 应付职工薪酬 | 6,000,000 | 24,500,000 | 3,547,924.8 | 15,685,468 |
| 应交税费 | 815,962.83 | 1,552,575.46 | 798,503.16 | 3,812,127.66 |
| 其他应付款合计 | 3,340,920.89 | 4,578,600.25 | 3,688,806.03 | 3,161,783.92 |
| 一年内到期的非流动负债 | 5,528,913.96 | 4,435,561.68 | 4,112,824.61 | 3,696,335.76 |
| 其他流动负债 | 37,787,863.45 | 32,763,994.66 | 33,582,552.99 | 29,112,358.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 399,819,258.99 | 272,072,023.16 | 309,334,913.62 | 362,993,343.44 |
| 非流动负债: | | | | |
| 租赁负债 | 3,259,551.55 | 5,051,981.62 | 4,618,468.64 | 6,220,785.58 |
| 递延收益 | 14,550,696.87 | 15,307,850.98 | 16,614,549.43 | 21,791,057.04 |
| 递延所得税负债 | 946,049.99 | 1,001,699.99 | 1,057,349.99 | 1,112,999.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,756,298.41 | 21,361,532.59 | 22,290,368.06 | 29,124,842.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 418,575,557.4 | 293,433,555.75 | 331,625,281.68 | 392,118,186.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,310,346 | 131,292,346 | 131,224,346 | 113,319,360 |
| 资本公积 | 1,903,343,303.4 | 1,899,915,508.44 | 1,892,764,203.71 | 946,200,810.52 |
| 减:库存股 | 150,506,888.54 | 77,559,859.29 | 77,559,859.29 | 77,559,859.29 |
| 其他综合收益 | 161,051.7 | 160,851.4 | 167,809.14 | 169,563.23 |
| 盈余公积 | 67,694,525.71 | 67,694,525.71 | 61,480,483.87 | 61,480,483.87 |
| 未分配利润 | 491,188,959.18 | 467,384,358.43 | 474,146,263.99 | 462,197,135.56 |
| 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 | 2,443,191,297.45 | 2,488,887,730.69 | 2,482,223,247.42 | 1,505,807,493.89 |
| 少数股东权益 | -4,047,566.6 | -3,592,430.61 | -2,473,965.29 | -1,839,949.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,439,143,730.85 | 2,485,295,300.08 | 2,479,749,282.13 | 1,503,967,544.38 |
| 负债和股东权益合计 | 2,857,719,288.25 | 2,778,728,855.83 | 2,811,374,563.81 | 1,896,085,730.43 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |