芯碁微装
(688630)
| 流通市值：104.34亿 | | | 总市值：104.34亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 601,832,472.24 | 671,016,915.84 | 736,934,126.51 | 717,833,557.4 |
| 应收票据及应收账款 | 945,966,794.09 | 906,638,411.69 | 931,541,799.24 | 865,153,212.32 |
| 其中：应收票据 | 54,619,069.83 | 49,763,164.04 | 54,569,139.74 | 37,959,749.41 |
| 应收账款 | 891,347,724.26 | 856,875,247.65 | 876,972,659.5 | 827,193,462.91 |
| 应收款项融资 | 11,092,352.86 | 12,893,040.8 | 2,628,763.96 | 3,306,874.98 |
| 预付款项 | 11,406,803.71 | 10,608,201.62 | 13,221,692.63 | 13,220,888.71 |
| 其他应收款合计 | 8,175,259.81 | 2,196,481.3 | 2,245,441.66 | 5,856,339.56 |
| 存货 | 717,232,249.56 | 577,756,671.24 | 512,603,366.73 | 480,302,798 |
| 合同资产 | 19,109,640.6 | 15,432,786.32 | 28,168,054.08 | 23,459,320.28 |
| 一年内到期的非流动资产 | 62,422,872.24 | 90,449,776.76 | 88,191,910.65 | 94,190,102.02 |
| 其他流动资产 | 5,812,706.59 | 35,018,945.59 | 20,004.25 | 19,953.81 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,495,243,523.25 | 2,424,203,602.7 | 2,365,648,091.22 | 2,253,692,882.7 |
| 非流动资产: | | | | |
| 长期应收款 | 6,696,532.18 | 7,034,231.91 | 8,331,057.37 | 16,413,271.63 |
| 其他非流动金融资产 | 30,223,561.28 | 31,223,561.28 | 31,435,000 | 31,435,000 |
| 投资性房地产 | 32,441,350.41 | 38,044,622.76 | 34,095,911.41 | 34,326,946.3 |
| 固定资产 | 156,797,555.82 | 154,501,696.08 | 158,318,656.52 | 157,995,616.04 |
| 在建工程 | 70,551,434.27 | 87,526,908.84 | 48,899,743.2 | 37,823,907.81 |
| 使用权资产 | 1,388,463.48 | 1,401,359.25 | 1,725,392.71 | 1,737,983.95 |
| 无形资产 | 13,086,893.7 | 13,312,018.12 | 13,639,471.84 | 12,759,982.6 |
| 长期待摊费用 | 365,077.62 | 582,044.7 | - | - |
| 递延所得税资产 | 26,352,216.2 | 25,982,570.53 | 26,484,782.86 | 25,219,918.84 |
| 其他非流动资产 | - | 5,030,541.65 | 9,889,899.92 | 15,306,213.43 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 337,903,084.95 | 364,639,555.12 | 332,819,915.83 | 333,018,840.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,833,146,608.2 | 2,788,843,157.82 | 2,698,468,007.05 | 2,586,711,723.3 |
| 流动负债: | | | | |
| 短期借款 | 2,654,933 | 3,185,933 | 16,185,933 | 13,242,470 |
| 应付票据及应付账款 | 512,935,175.71 | 521,844,978.35 | 452,219,681.49 | 418,863,356.79 |
| 其中：应付票据 | 168,795,999.92 | 203,117,125.74 | 200,366,233.47 | 133,769,313.8 |
| 应付账款 | 344,139,175.79 | 318,727,852.61 | 251,853,448.02 | 285,094,042.99 |
| 合同负债 | 38,519,372.12 | 41,178,984.83 | 28,147,221.76 | 19,756,776.38 |
| 应付职工薪酬 | 20,656,245.42 | 22,428,431.79 | 8,830,191.03 | 9,195,274.09 |
| 应交税费 | -13,097,600.67 | 2,288,648.9 | 11,334,131.9 | 9,376,662.29 |
| 其他应付款合计 | 18,352,723.21 | 9,913,443.72 | 13,328,649.45 | 11,988,838.01 |
| 一年内到期的非流动负债 | 52,626.8 | 387,394 | 33,428.57 | 32,997.16 |
| 其他流动负债 | 53,977,741.42 | 46,280,133.41 | 40,619,508.67 | 26,061,971.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 634,051,217.01 | 647,507,948 | 570,698,745.87 | 508,518,345.99 |
| 非流动负债: | | | | |
| 租赁负债 | 1,511,551.69 | 1,176,146.47 | 1,831,205.4 | 1,831,205.4 |
| 预计负债 | 18,759,260.43 | 11,621,286.63 | 6,360,423.7 | 6,221,041.45 |
| 递延收益 | 64,356,000 | 65,936,200 | 62,436,400 | 69,096,600 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,626,812.12 | 78,733,633.1 | 70,628,029.1 | 77,148,846.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 718,678,029.13 | 726,241,581.1 | 641,326,774.97 | 585,667,192.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,740,716 | 131,740,716 | 131,419,086 | 131,419,086 |
| 资本公积 | 1,397,019,375.24 | 1,397,019,375.24 | 1,398,916,765.99 | 1,397,201,655.17 |
| 减:库存股 | 30,016,900.65 | 30,016,900.65 | 30,016,900.65 | 30,016,900.65 |
| 其他综合收益 | 1,416,843.15 | 1,416,665.37 | - | - |
| 盈余公积 | 21,495,132.23 | 65,870,358 | 53,125,467.27 | 53,125,467.27 |
| 未分配利润 | 592,813,413.1 | 496,571,362.76 | 503,696,813.47 | 449,315,222.67 |
| 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 | 2,114,468,579.07 | 2,062,601,576.72 | 2,057,141,232.08 | 2,001,044,530.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,114,468,579.07 | 2,062,601,576.72 | 2,057,141,232.08 | 2,001,044,530.46 |
| 负债和股东权益合计 | 2,833,146,608.2 | 2,788,843,157.82 | 2,698,468,007.05 | 2,586,711,723.3 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |