芯原股份
(688521)
| 流通市值：488.96亿 | | | 总市值：490.79亿 |
| 流通股本：4.99亿 | | | 总股本：5.01亿 |
| 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 | 730,963,209.61 | 705,096,712.35 | 789,065,173.3 | 688,780,004.6 |
| 应收票据及应收账款 | 1,215,408,049.54 | 1,089,136,999.06 | 970,007,807.72 | 1,084,257,270.37 |
| 其中：应收票据 | 53,155,391.11 | 35,970,201.2 | 79,437,982.51 | 62,618,020.73 |
| 应收账款 | 1,162,252,658.43 | 1,053,166,797.86 | 890,569,825.21 | 1,021,639,249.64 |
| 预付款项 | 65,530,523.4 | 155,392,914.6 | 20,420,621.97 | 23,436,759.95 |
| 其他应收款合计 | 5,309,244.34 | 5,282,974.41 | 4,784,081.52 | 4,843,578.97 |
| 存货 | 367,264,179.56 | 305,207,887.76 | 302,950,596.55 | 278,622,683.88 |
| 合同资产 | 196,017,379.16 | 213,330,082.69 | 155,176,310.54 | 95,979,081.58 |
| 其他流动资产 | 180,274,998.16 | 181,952,698.52 | 180,107,166.06 | 141,894,324.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,849,165,458.71 | 2,828,674,397.47 | 2,492,660,415.19 | 2,717,944,075.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | 1,391,946.66 | 5,056,691.28 |
| 其他非流动金融资产 | 201,633,824.73 | 201,633,824.73 | 199,633,824.73 | 199,633,824.73 |
| 固定资产 | 720,820,142.63 | 728,915,661.4 | 735,779,586.04 | 505,111,613.96 |
| 在建工程 | 45,871.56 | 324,948.63 | 5,148,601.1 | 6,470,170.79 |
| 使用权资产 | 87,272,390.02 | 77,839,326.45 | 73,976,309.64 | 43,887,345.21 |
| 无形资产 | 546,994,721.7 | 444,358,187.92 | 472,756,867.93 | 396,537,174.64 |
| 商誉 | 177,173,905.98 | 180,141,999.99 | 179,351,502.59 | 179,045,744.16 |
| 长期待摊费用 | 32,866,423.32 | 35,325,311.9 | 32,903,330.32 | 31,095,376.07 |
| 递延所得税资产 | - | 0 | - | 0 |
| 其他非流动资产 | 101,314,224.84 | 156,951,152.45 | 156,953,089.97 | 321,598,959.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,868,121,504.78 | 1,825,490,413.47 | 1,857,895,058.98 | 1,688,436,900.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,717,286,963.49 | 4,654,164,810.94 | 4,350,555,474.17 | 4,406,380,975.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 175,874,904.1 | 180,135,062.08 | 100,863,598.09 | 96,068,423.33 |
| 应付账款 | 175,874,904.1 | 180,135,062.08 | 100,863,598.09 | 96,068,423.33 |
| 合同负债 | 604,216,602.51 | 570,316,595.88 | 457,922,218.13 | 453,522,036.8 |
| 应付职工薪酬 | 157,745,060.11 | 116,294,071.64 | 80,253,491.28 | 161,153,376.07 |
| 应交税费 | 28,557,296.09 | 24,274,090.45 | 20,449,576.44 | 26,777,484.4 |
| 其他应付款合计 | 93,359,577.7 | 33,238,188.06 | 75,407,991.04 | 27,711,609.92 |
| 一年内到期的非流动负债 | 347,881,000.26 | 293,319,314.36 | 275,529,075.43 | 167,211,117.55 |
| 其他流动负债 | 20,775,891.46 | 17,240,942.49 | 18,439,772.92 | 17,551,708.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,428,410,332.23 | 1,234,818,264.96 | 1,028,865,723.33 | 949,995,756.59 |
| 非流动负债: | | | | |
| 长期借款 | 838,826,256.76 | 844,076,152.66 | 670,317,722 | 659,611,343.09 |
| 租赁负债 | 50,923,197.69 | 43,782,204.99 | 41,034,104.59 | 22,266,072.78 |
| 长期应付款 | 89,977,668.06 | 80,994,187.27 | 83,593,734.54 | 40,994,966.23 |
| 递延所得税负债 | - | 0 | - | 0 |
| 其他非流动负债 | 0 | 33,219,216 | 33,219,216 | 33,219,216 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 979,727,122.51 | 1,002,071,760.92 | 828,164,777.13 | 756,091,598.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,408,137,454.74 | 2,236,890,025.88 | 1,857,030,500.46 | 1,706,087,354.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 499,911,232 | 499,911,232 | 499,911,232 | 499,911,232 |
| 资本公积 | 4,069,789,966.97 | 4,067,960,252.57 | 4,065,918,331.13 | 4,065,238,348.28 |
| 其他综合收益 | -49,235,502.57 | -50,334,294.01 | -49,862,995.29 | -49,398,266.27 |
| 未分配利润 | -2,211,316,187.65 | -2,100,262,405.5 | -2,022,441,594.13 | -1,815,457,693.28 |
| 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 | 2,309,149,508.75 | 2,417,274,785.06 | 2,493,524,973.71 | 2,700,293,620.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,309,149,508.75 | 2,417,274,785.06 | 2,493,524,973.71 | 2,700,293,620.73 |
| 负债和股东权益合计 | 4,717,286,963.49 | 4,654,164,810.94 | 4,350,555,474.17 | 4,406,380,975.42 |
| 公告日期 | 2024-10-31 | 2024-08-09 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |