灿芯股份
(688691)
| 流通市值：12.10亿 | | | 总市值：60.61亿 |
| 流通股本：2396.55万 | | | 总股本：1.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,187,491.98 | 412,055,432.09 | 448,812,339.27 | 427,240,963.13 |
| 应收票据及应收账款 | 72,461,219.71 | 44,030,706.69 | 66,272,832.8 | 52,577,658.17 |
| 其中：应收票据 | - | 600,000 | - | - |
| 应收账款 | 72,461,219.71 | 43,430,706.69 | 66,272,832.8 | 52,577,658.17 |
| 预付款项 | 51,051,032.57 | 52,510,198.19 | 66,431,253.31 | 71,015,400.56 |
| 其他应收款合计 | 306,114.2 | 295,524.82 | 6,564,835.65 | 6,961,981.69 |
| 存货 | 196,466,492.18 | 202,023,279.42 | 176,039,393.31 | 175,258,481.77 |
| 一年内到期的非流动资产 | 100,875,000 | 108,296,917.81 | 84,300,000 | 83,550,000 |
| 其他流动资产 | 7,603,049.2 | 10,413,875.5 | 11,409,709.6 | 5,602,799.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,050,445,029.98 | 1,130,507,793.16 | 1,151,245,898.18 | 1,103,135,298.68 |
| 非流动资产: | | | | |
| 债权投资 | 89,750,068.5 | 80,829,150.69 | 106,546,917.81 | 104,796,917.81 |
| 固定资产 | 32,176,832.91 | 31,390,073.44 | 30,450,106.29 | 30,801,343.3 |
| 使用权资产 | 9,675,923.26 | 10,767,011.04 | 4,698,728.46 | 6,768,097.91 |
| 无形资产 | 99,270,931.53 | 86,140,837.67 | 99,827,674.29 | 90,010,384.37 |
| 长期待摊费用 | 198,165.11 | 317,064.2 | 682,692.31 | 1,666,979.04 |
| 递延所得税资产 | 4,573,105.55 | 6,982,750.41 | 11,846,270.99 | 15,219,641.53 |
| 其他非流动资产 | 7,020,000 | 7,020,000 | 1,194,039 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 242,665,026.86 | 223,446,887.45 | 255,246,429.15 | 249,263,363.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,293,110,056.84 | 1,353,954,680.61 | 1,406,492,327.33 | 1,352,398,662.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 75,830,233 | 128,307,919.46 | 194,262,975.71 | 150,408,386.49 |
| 应付账款 | 75,830,233 | 128,307,919.46 | 194,262,975.71 | 150,408,386.49 |
| 合同负债 | 268,215,044.86 | 307,247,750.81 | 372,342,669.74 | 457,679,518.54 |
| 应付职工薪酬 | 20,406,054.45 | 42,038,940.96 | 26,422,204.22 | 36,999,518.87 |
| 应交税费 | 6,284,530.97 | 7,136,917.45 | 4,846,932.43 | 4,273,610.71 |
| 其他应付款合计 | 23,292.07 | 360,362.79 | 122,846.16 | 278,961.31 |
| 一年内到期的非流动负债 | 4,210,367.02 | 4,923,034.59 | 2,604,598.55 | 4,221,804.22 |
| 其他流动负债 | 34,867,955.83 | 37,984,380.96 | 45,208,075.52 | 55,496,474.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 409,837,478.2 | 527,999,307.02 | 645,810,302.33 | 709,358,274.56 |
| 非流动负债: | | | | |
| 租赁负债 | 6,091,429.5 | 6,576,180.74 | 2,532,660.22 | 2,859,875 |
| 递延收益 | - | - | - | 5,080,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,091,429.5 | 6,576,180.74 | 2,532,660.22 | 7,939,875 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 415,928,907.7 | 534,575,487.76 | 648,342,962.55 | 717,298,149.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 资本公积 | 420,010,367.05 | 418,380,913 | 413,033,795.4 | 407,686,677.95 |
| 其他综合收益 | 10,091,033.06 | 9,612,313.76 | 15,555,401.46 | 6,499,352.43 |
| 盈余公积 | 13,665,008.9 | 13,665,008.9 | 5,611,673.45 | 5,611,673.45 |
| 未分配利润 | 343,414,740.13 | 287,720,957.19 | 233,948,494.47 | 125,302,809.25 |
| 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 | 877,181,149.14 | 819,379,192.85 | 758,149,364.78 | 635,100,513.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 877,181,149.14 | 819,379,192.85 | 758,149,364.78 | 635,100,513.08 |
| 负债和股东权益合计 | 1,293,110,056.84 | 1,353,954,680.61 | 1,406,492,327.33 | 1,352,398,662.64 |
| 公告日期 | 2024-04-20 | 2024-03-21 | 2023-10-11 | 2023-10-11 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |