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芯原股份

(688521)

  

流通市值:172.13亿  总市值:175.42亿
流通股本:4.91亿   总股本:5.00亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金688,780,004.6813,293,267.86715,405,037.59572,686,491.39
应收票据及应收账款1,084,257,270.371,297,904,783.321,224,369,927.081,107,575,897.8
其中:应收票据62,618,020.7349,678,016.6541,480,760.9758,457,249.11
应收账款1,021,639,249.641,248,226,766.671,182,889,166.111,049,118,648.69
预付款项23,436,759.9562,164,132.3266,606,620.3595,357,831.41
其他应收款合计4,843,578.975,322,233.275,545,139.854,407,255.62
存货278,622,683.88361,148,867.71515,182,802.44498,022,917.99
合同资产95,979,081.58137,836,686.39139,791,967.13132,396,643.16
其他流动资产141,894,324.69108,673,711.83166,663,600.41171,837,848.25
流动资产平衡项目0000
流动资产合计2,717,944,075.042,886,601,668.822,893,712,344.852,642,466,885.62
非流动资产:
长期股权投资5,056,691.2813,079,622.8321,920,959.2227,013,352.81
其他非流动金融资产199,633,824.73216,926,384.35216,926,384.35206,926,384.35
固定资产505,111,613.96510,920,200.7509,818,443.69510,930,478.85
在建工程6,470,170.793,546,624.2510,990,434.487,347,846.8
使用权资产43,887,345.2153,580,410.7644,180,297.4851,885,396.86
无形资产396,537,174.64297,109,855.02285,568,274.76291,839,926.76
开发支出-118,738,814.68116,986,605.1113,776,420.5
商誉179,045,744.16181,459,495.65182,602,982.45173,800,619.91
长期待摊费用31,095,376.0731,579,368.1617,994,388.3912,949,328.4
递延所得税资产00--
其他非流动资产321,598,959.54288,257,597.26287,622,581.64227,382,778.57
非流动资产平衡项目0000
非流动资产合计1,688,436,900.381,715,198,373.661,694,611,351.561,623,852,533.81
资产平衡项目0000
资产总计4,406,380,975.424,601,800,042.484,588,323,696.414,266,319,419.43
流动负债:
短期借款-09,308,026.039,308,917.81
应付票据及应付账款96,068,423.33100,332,343.14140,658,300.16146,994,111.04
应付账款96,068,423.33100,332,343.14140,658,300.16146,994,111.04
合同负债453,522,036.8535,200,891.22507,877,510.89503,883,607.02
应付职工薪酬161,153,376.07141,530,827.7390,391,714.2759,632,721.61
应交税费26,777,484.422,676,016.7919,837,495.6116,024,705.31
其他应付款合计27,711,609.9247,119,426.6482,595,566.3675,033,266.84
一年内到期的非流动负债167,211,117.55168,092,432.51134,957,955.3392,310,840.61
其他流动负债17,551,708.5215,613,474.8315,262,571.1718,201,884.31
流动负债平衡项目0000
流动负债合计949,995,756.591,030,565,412.861,000,889,139.82921,390,054.55
非流动负债:
长期借款659,611,343.09611,901,790.85508,588,744.41402,670,384.99
租赁负债22,266,072.7826,346,104.5321,442,574.5724,080,837.47
长期应付款40,994,966.2343,573,959.2338,936,664.3140,147,295.46
递延所得税负债00--
其他非流动负债33,219,216---
非流动负债平衡项目0000
非流动负债合计756,091,598.1681,821,854.61568,967,983.29466,898,517.92
负债平衡项目0000
负债合计1,706,087,354.691,712,387,267.471,569,857,123.111,388,288,572.47
所有者权益(或股东权益):
实收资本(或股本)499,911,232499,749,518499,366,120498,536,470
资本公积4,065,238,348.284,093,484,420.974,065,809,637.974,019,516,167.76
其他综合收益-49,398,266.27-50,611,473.54-49,935,765.78-49,437,228.49
未分配利润-1,815,457,693.28-1,653,209,690.42-1,496,773,418.89-1,590,584,562.31
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2,700,293,620.732,889,412,775.013,018,466,573.32,878,030,846.96
股东权益平衡项目0000
股东权益合计2,700,293,620.732,889,412,775.013,018,466,573.32,878,030,846.96
负债和股东权益合计4,406,380,975.424,601,800,042.484,588,323,696.414,266,319,419.43
公告日期2024-03-302023-10-282023-08-032023-04-22
审计意见(境内)标准无保留意见
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