灿芯股份
(688691)
| 流通市值：17.84亿 | | | 总市值：83.94亿 |
| 流通股本：2550.00万 | | | 总股本：1.20亿 |
| 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 | 969,460,163.47 | 1,099,904,878.6 | 491,187,491.98 | 412,055,432.09 |
| 应收票据及应收账款 | 110,926,079.5 | 50,818,542.82 | 72,461,219.71 | 44,030,706.69 |
| 其中：应收票据 | 7,718,000 | 3,713,000 | - | 600,000 |
| 应收账款 | 103,208,079.5 | 47,105,542.82 | 72,461,219.71 | 43,430,706.69 |
| 预付款项 | 7,705,803.36 | 12,557,533.6 | 51,051,032.57 | 52,510,198.19 |
| 其他应收款合计 | 15,318,980.37 | 307,175.36 | 306,114.2 | 295,524.82 |
| 存货 | 133,900,672.62 | 177,096,021.28 | 196,466,492.18 | 202,023,279.42 |
| 一年内到期的非流动资产 | - | 110,046,917.81 | 100,875,000 | 108,296,917.81 |
| 其他流动资产 | 103,188,363.54 | 8,235,170.48 | 7,603,049.2 | 10,413,875.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,474,728,851.9 | 1,559,634,020.78 | 1,050,445,029.98 | 1,130,507,793.16 |
| 非流动资产: | | | | |
| 债权投资 | 82,701,150.69 | 82,077,150.69 | 89,750,068.5 | 80,829,150.69 |
| 长期股权投资 | 2,000,000 | - | - | - |
| 固定资产 | 39,284,900.95 | 42,159,863.73 | 32,176,832.91 | 31,390,073.44 |
| 使用权资产 | 7,701,129.61 | 8,067,238.61 | 9,675,923.26 | 10,767,011.04 |
| 无形资产 | 105,849,506.72 | 106,909,075.12 | 99,270,931.53 | 86,140,837.67 |
| 长期待摊费用 | - | 79,266.02 | 198,165.11 | 317,064.2 |
| 递延所得税资产 | 6,255,319.17 | 4,711,104.67 | 4,573,105.55 | 6,982,750.41 |
| 其他非流动资产 | 7,020,000 | 7,020,000 | 7,020,000 | 7,020,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 250,812,007.14 | 251,023,698.84 | 242,665,026.86 | 223,446,887.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,725,540,859.04 | 1,810,657,719.62 | 1,293,110,056.84 | 1,353,954,680.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,940,272.73 | 80,623,449.13 | 75,830,233 | 128,307,919.46 |
| 应付账款 | 81,940,272.73 | 80,623,449.13 | 75,830,233 | 128,307,919.46 |
| 合同负债 | 201,691,626.85 | 226,216,878.56 | 268,215,044.86 | 307,247,750.81 |
| 应付职工薪酬 | 20,562,366.03 | 29,483,007.97 | 20,406,054.45 | 42,038,940.96 |
| 应交税费 | 3,423,729.97 | 5,070,423.04 | 6,284,530.97 | 7,136,917.45 |
| 其他应付款合计 | 5,768,556.69 | 55,473,025.19 | 23,292.07 | 360,362.79 |
| 应付股利 | - | 51,360,000 | - | - |
| 一年内到期的非流动负债 | 5,410,792.03 | 4,827,086.92 | 4,210,367.02 | 4,923,034.59 |
| 其他流动负债 | 26,219,911.49 | 28,353,188.7 | 34,867,955.83 | 37,984,380.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 345,017,255.79 | 430,047,059.51 | 409,837,478.2 | 527,999,307.02 |
| 非流动负债: | | | | |
| 租赁负债 | 2,909,354.17 | 3,599,147.15 | 6,091,429.5 | 6,576,180.74 |
| 递延收益 | 2,135,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,044,354.17 | 3,599,147.15 | 6,091,429.5 | 6,576,180.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 350,061,609.96 | 433,646,206.66 | 415,928,907.7 | 534,575,487.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 917,696,478.35 | 915,064,381 | 420,010,367.05 | 418,380,913 |
| 其他综合收益 | 5,788,484.55 | 11,487,742.06 | 10,091,033.06 | 9,612,313.76 |
| 盈余公积 | 13,665,008.9 | 13,665,008.9 | 13,665,008.9 | 13,665,008.9 |
| 未分配利润 | 318,329,277.28 | 316,794,381 | 343,414,740.13 | 287,720,957.19 |
| 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 | 1,375,479,249.08 | 1,377,011,512.96 | 877,181,149.14 | 819,379,192.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,375,479,249.08 | 1,377,011,512.96 | 877,181,149.14 | 819,379,192.85 |
| 负债和股东权益合计 | 1,725,540,859.04 | 1,810,657,719.62 | 1,293,110,056.84 | 1,353,954,680.61 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |