芯碁微装
(688630)
| 流通市值：79.51亿 | | | 总市值：79.51亿 |
| 流通股本：1.31亿 | | | 总股本：1.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 843,122,159.21 | 898,306,947.51 | 855,473,899.52 | 251,485,553.89 |
| 应收票据及应收账款 | 776,597,202.18 | 746,521,401.5 | 645,268,258.34 | 575,808,204.95 |
| 其中：应收票据 | 21,643,323.27 | 38,100,044.5 | 37,242,735.39 | 29,908,169.49 |
| 应收账款 | 754,953,878.91 | 708,421,357 | 608,025,522.95 | 545,900,035.46 |
| 应收款项融资 | 8,398,797.38 | 7,587,701.27 | 3,408,958.36 | 7,574,963.1 |
| 预付款项 | 13,331,666.84 | 15,523,524.93 | 8,299,881.21 | 14,011,181.89 |
| 其他应收款合计 | 10,451,058.86 | 4,847,698.27 | 5,106,067.55 | 3,665,646.91 |
| 存货 | 364,839,472.65 | 308,531,419.24 | 370,344,061.82 | 321,210,167.83 |
| 合同资产 | 11,469,304.46 | 15,895,056.61 | 14,132,487.84 | 15,206,619.5 |
| 一年内到期的非流动资产 | 85,031,236.29 | 75,634,093.42 | 57,887,796.5 | 56,722,013.69 |
| 其他流动资产 | 17,701.66 | 247,472.25 | 235,928.4 | 230,185.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,223,513,859.8 | 2,193,483,436.92 | 2,080,324,823.59 | 1,245,914,537.5 |
| 非流动资产: | | | | |
| 长期应收款 | 17,386,633.16 | 20,192,027.58 | 13,267,708.81 | 10,198,047.31 |
| 其他非流动金融资产 | 10,435,000 | 10,435,000 | 9,936,211.64 | 9,936,211.64 |
| 投资性房地产 | 34,557,981.19 | 34,789,016.08 | 35,020,050.97 | 35,251,085.86 |
| 固定资产 | 156,926,633.12 | 159,897,725.13 | 160,024,071.47 | 162,758,984.34 |
| 在建工程 | 24,864,533.93 | 15,124,037.58 | 8,766,495.45 | 7,778,637.64 |
| 使用权资产 | 54,561.92 | 1,763,166.43 | 79,744.4 | 92,335.64 |
| 无形资产 | 12,554,489.31 | 11,573,967.61 | 11,871,811.76 | 12,188,838.31 |
| 递延所得税资产 | 24,826,261.86 | 24,916,364.31 | 21,844,012.39 | 22,797,140.56 |
| 其他非流动资产 | 8,586,791.55 | 8,298,260.33 | 6,830,468.64 | 5,662,123.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 290,192,886.04 | 286,989,565.05 | 267,640,575.53 | 266,663,405.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,513,706,745.84 | 2,480,473,001.97 | 2,347,965,399.12 | 1,512,577,942.52 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 16,523,440.54 | - | 9,000,000 |
| 应付票据及应付账款 | 302,793,551.01 | 254,341,851.32 | 230,288,379.47 | 216,651,007.69 |
| 其中：应付票据 | 101,147,449.02 | 103,423,189.86 | 82,842,609.6 | 112,385,518.67 |
| 应付账款 | 201,646,101.99 | 150,918,661.46 | 147,445,769.87 | 104,265,489.02 |
| 合同负债 | 19,681,671.84 | 16,169,410.56 | 18,512,592 | 23,710,492.68 |
| 应付职工薪酬 | 9,049,261.83 | 20,242,333.8 | 7,254,676.47 | 6,198,568.59 |
| 应交税费 | 27,355,401.15 | 33,045,117.6 | 14,170,175.88 | 14,822,866.72 |
| 其他应付款合计 | 10,249,824.53 | 7,866,000.53 | 12,901,713.1 | 14,290,709.67 |
| 一年内到期的非流动负债 | 59,312.52 | 396,873.62 | 51,358.5 | 50,735.86 |
| 其他流动负债 | 7,237,625.53 | 19,939,474.84 | 21,879,946.75 | 12,959,157.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 389,426,648.41 | 368,524,502.81 | 305,058,842.17 | 297,683,539.02 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,493,006.28 | 26,634.34 | 26,311.44 |
| 预计负债 | 6,878,824.12 | 6,508,099.75 | 4,550,177 | 4,617,196.09 |
| 递延收益 | 70,676,800 | 72,257,000 | 73,837,200 | 85,186,600 |
| 其他非流动负债 | 2,558,617.34 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,114,241.46 | 80,258,106.03 | 78,414,011.34 | 89,830,107.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 469,540,889.87 | 448,782,608.84 | 383,472,853.51 | 387,513,646.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,419,086 | 131,419,086 | 131,419,086 | 120,800,000 |
| 资本公积 | 1,396,486,544.35 | 1,393,771,433.53 | 1,387,447,394.87 | 604,396,024.84 |
| 减:库存股 | 30,000,000 | - | - | - |
| 盈余公积 | 53,125,467.27 | 53,125,467.27 | 35,174,674.61 | 35,174,674.61 |
| 未分配利润 | 493,134,758.35 | 453,374,406.33 | 410,451,390.13 | 364,693,596.52 |
| 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 | 2,044,165,855.97 | 2,031,690,393.13 | 1,964,492,545.61 | 1,125,064,295.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,044,165,855.97 | 2,031,690,393.13 | 1,964,492,545.61 | 1,125,064,295.97 |
| 负债和股东权益合计 | 2,513,706,745.84 | 2,480,473,001.97 | 2,347,965,399.12 | 1,512,577,942.52 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |