芯动联科
(688582)
| 流通市值：82.16亿 | | | 总市值：135.20亿 |
| 流通股本：2.43亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 670,731,027.24 | 880,798,722.34 | 913,533,870.1 | 1,120,101,894.84 |
| 应收票据及应收账款 | 343,120,001.34 | 312,554,536.96 | 363,874,252.14 | 300,550,552.81 |
| 其中：应收票据 | 72,892,396.02 | 75,430,870.25 | 99,661,996.84 | 76,139,400.5 |
| 应收账款 | 270,227,605.32 | 237,123,666.71 | 264,212,255.3 | 224,411,152.31 |
| 预付款项 | 16,470,211.37 | 18,363,577.43 | 27,429,923.17 | 17,052,523 |
| 其他应收款合计 | 2,169,523.72 | 3,036,140.02 | 1,294,715.23 | 4,189,194.24 |
| 存货 | 81,121,518.73 | 80,631,968.48 | 68,323,534.01 | 74,219,399.37 |
| 其他流动资产 | 154,627,263.84 | 209,032,853.58 | 202,372,119.96 | 15,835,073.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,049,423,276.15 | 2,019,198,233.61 | 2,049,387,869.76 | 1,992,519,789.89 |
| 非流动资产: | | | | |
| 固定资产 | 26,835,054.49 | 25,348,065.87 | 25,740,400.47 | 21,634,373.46 |
| 在建工程 | 4,843,447.86 | 2,319,770 | - | - |
| 使用权资产 | 24,874,141.95 | 31,438,217.17 | 24,841,774.73 | 9,247,667.99 |
| 无形资产 | 51,961,638.84 | 53,441,679.36 | 54,964,476.22 | 55,595,839.28 |
| 长期待摊费用 | 25,983,871.06 | 20,497,525.71 | 18,479,827.07 | 14,781,961.47 |
| 其他非流动资产 | 10,183,357.4 | 12,552,724.04 | 1,314,868.03 | 8,897,811.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 144,681,511.6 | 145,597,982.15 | 125,341,346.52 | 110,157,653.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,194,104,787.75 | 2,164,796,215.76 | 2,174,729,216.28 | 2,102,677,443.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,740,686.18 | 5,143,918.99 | 5,405,076.73 | 4,911,586.73 |
| 应付账款 | 12,740,686.18 | 5,143,918.99 | 5,405,076.73 | 4,911,586.73 |
| 合同负债 | 769,769.91 | 243,194.69 | 135,393.81 | 319,247.79 |
| 应付职工薪酬 | 10,481,029.28 | 1,793,156.23 | 15,088,865 | 11,930,637.61 |
| 应交税费 | 11,096,822.62 | 1,617,861.65 | 6,642,605.19 | 7,814,816.7 |
| 其他应付款合计 | 401,608.91 | 51,695,278.48 | 427,159.97 | 24,289,528 |
| 应付股利 | - | 51,201,280 | - | 24,000,600 |
| 一年内到期的非流动负债 | 9,038,100.53 | 11,495,978.83 | 7,520,143.63 | 3,040,235.32 |
| 其他流动负债 | 1,030,087.84 | 4,426,423.06 | 5,135,208.94 | 41,502.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,558,105.27 | 76,415,811.93 | 40,354,453.27 | 52,347,554.36 |
| 非流动负债: | | | | |
| 租赁负债 | 15,704,768.98 | 18,334,632.15 | 16,712,969.64 | 6,117,299.73 |
| 长期应付款 | 4,226,758.87 | 4,270,490.2 | 3,144,519.11 | 1,047,122.12 |
| 递延收益 | 783,333.29 | 833,333.3 | 883,333.31 | 933,333.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,714,861.14 | 23,438,455.65 | 20,740,822.06 | 8,097,755.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 66,272,966.41 | 99,854,267.58 | 61,095,275.33 | 60,445,309.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 1,362,822,836.93 | 1,357,987,301.8 | 1,353,875,818.91 | 1,350,893,479.57 |
| 其他综合收益 | -1,216.82 | -1,374.69 | -1,383.28 | -1,000.85 |
| 盈余公积 | 47,265,666.23 | 40,879,498.35 | 40,879,498.35 | 28,751,285.63 |
| 未分配利润 | 317,734,535 | 266,066,522.72 | 318,870,006.97 | 262,578,369.72 |
| 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 | 2,127,831,821.34 | 2,064,941,948.18 | 2,113,633,940.95 | 2,042,232,134.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,127,831,821.34 | 2,064,941,948.18 | 2,113,633,940.95 | 2,042,232,134.07 |
| 负债和股东权益合计 | 2,194,104,787.75 | 2,164,796,215.76 | 2,174,729,216.28 | 2,102,677,443.6 |
| 公告日期 | 2024-07-30 | 2024-04-25 | 2024-03-05 | 2023-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |