力芯微
(688601)
| 流通市值：29.92亿 | | | 总市值：56.26亿 |
| 流通股本：7111.27万 | | | 总股本：1.34亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 936,905,992.28 | 254,738,458.82 | 267,859,138.06 | 275,263,820.28 |
| 应收票据及应收账款 | 218,025,354.62 | 243,912,425.79 | 183,073,635.07 | 171,851,815.16 |
| 其中：应收票据 | 35,610,732.67 | 28,360,712.55 | 20,419,530.78 | 5,842,549.28 |
| 应收账款 | 182,414,621.95 | 215,551,713.24 | 162,654,104.29 | 166,009,265.88 |
| 应收款项融资 | 6,896,003.57 | 8,938,546.53 | 5,281,660.44 | 10,222,433.39 |
| 预付款项 | 5,580,754.34 | 5,230,774.34 | 6,057,724.34 | 10,958,623.72 |
| 其他应收款合计 | 7,678,183.05 | 12,609,753.63 | 12,273,808.2 | 12,271,364.9 |
| 存货 | 182,207,996.93 | 175,308,701.31 | 201,735,357.52 | 199,536,332.92 |
| 其他流动资产 | 1,044,266.48 | 142,250.46 | 3,035,482 | 4,004,155.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,388,480,181.4 | 1,323,146,943.76 | 1,262,784,450.83 | 1,246,756,698.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,980,354.88 | 2,000,000 | - | - |
| 其他非流动金融资产 | 29,501,932.27 | 18,956,094.97 | 17,113,073.45 | 7,709,971.18 |
| 固定资产 | 19,525,169.65 | 18,061,568.93 | 16,309,300.39 | 16,077,202.12 |
| 在建工程 | - | 363,207.55 | 377,930.77 | 169,781.26 |
| 使用权资产 | 1,651,084.45 | 1,028,765.68 | 1,223,765.53 | 1,449,633.13 |
| 无形资产 | 5,392,107.4 | 6,282,939.76 | 7,162,618.91 | 7,024,598.93 |
| 商誉 | 8,354,800.79 | 8,354,800.79 | 8,354,800.79 | 8,354,800.79 |
| 长期待摊费用 | 522,346.3 | 658,597.64 | 550,825.53 | 767,360.51 |
| 递延所得税资产 | 6,537,571.42 | 8,661,448.17 | 8,394,775.76 | 8,983,551.46 |
| 其他非流动资产 | 4,910,859.23 | 70,570 | 1,602,842.33 | 1,362,427 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 78,376,226.39 | 64,437,993.49 | 61,089,933.46 | 51,899,326.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,466,856,407.79 | 1,387,584,937.25 | 1,323,874,384.29 | 1,298,656,025.22 |
| 流动负债: | | | | |
| 短期借款 | 10,039,977.78 | 10,003,888.89 | 29,024,425 | 29,027,138.89 |
| 应付票据及应付账款 | 95,276,999.65 | 85,828,227.54 | 73,934,684.15 | 59,481,057.43 |
| 其中：应付票据 | 6,818,040 | 7,962,940 | 4,834,900 | 2,366,400 |
| 应付账款 | 88,458,959.65 | 77,865,287.54 | 69,099,784.15 | 57,114,657.43 |
| 合同负债 | 4,299,362.17 | 6,406,228.47 | 3,756,720.82 | 2,638,840.34 |
| 应付职工薪酬 | 20,537,700.51 | 16,229,663.99 | 10,201,683.37 | 6,753,524.58 |
| 应交税费 | 3,715,510.59 | 2,985,063.65 | 1,215,544.86 | 2,863,240.61 |
| 其他应付款合计 | 659,390.43 | 760,286.77 | 623,856.3 | 603,101.93 |
| 一年内到期的非流动负债 | 951,402.73 | 699,103.51 | 840,487.57 | 947,555.64 |
| 其他流动负债 | 171,911.73 | 839,913.68 | 488,373.7 | 295,084.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,652,255.59 | 123,752,376.5 | 120,085,775.77 | 102,609,544.29 |
| 非流动负债: | | | | |
| 租赁负债 | 596,087.73 | 253,655.93 | 319,070.33 | 454,718.4 |
| 递延收益 | 5,114,425.29 | 6,548,761.52 | 366,801.42 | 394,132.65 |
| 递延所得税负债 | 190,437.08 | 452,226.8 | 373,895.19 | 424,461.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,900,950.1 | 7,254,644.25 | 1,059,766.94 | 1,273,312.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,553,205.69 | 131,007,020.75 | 121,145,542.71 | 103,882,856.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,692,700 | 133,692,700 | 133,692,700 | 89,600,000 |
| 资本公积 | 558,758,159.05 | 575,551,095.87 | 573,225,992.45 | 601,142,089.64 |
| 其他综合收益 | -96,645.14 | -172,747.26 | -87,308.52 | - |
| 盈余公积 | 63,973,306.8 | 44,800,000 | 44,800,000 | 44,800,000 |
| 未分配利润 | 504,006,990.75 | 441,259,472.7 | 391,114,952.13 | 395,130,489.69 |
| 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 | 1,260,334,511.46 | 1,195,130,521.31 | 1,142,746,336.06 | 1,130,672,579.33 |
| 少数股东权益 | 64,968,690.64 | 61,447,395.19 | 59,982,505.52 | 64,100,588.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,325,303,202.1 | 1,256,577,916.5 | 1,202,728,841.58 | 1,194,773,168.24 |
| 负债和股东权益合计 | 1,466,856,407.79 | 1,387,584,937.25 | 1,323,874,384.29 | 1,298,656,025.22 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |