芯源微 (688037.SH)

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资产负债表(芯源微)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 575,381,604.85382,627,622.09313,535,780.061,098,240,365.14357,904,310.19682,443,273.73226,387,647.75
 应收票据及应收账款(元) 446,861,074.43279,082,216.87303,836,857.25288,893,216.20347,176,796.10321,598,421.15222,986,378.66
  其中:应收票据(元) 33,387,837.5518,761,583.6211,769,194.6523,069,755.6618,932,886.8516,939,802.5117,850,113.48
  其中:应收账款(元) 413,473,236.88260,320,633.25292,067,662.60265,823,460.54328,243,909.25304,658,618.64205,136,265.18
 预付款项(元) 42,578,314.5765,095,333.2863,335,931.4072,928,659.8670,555,951.6252,589,080.0237,879,181.34
 其他应收款(元) 9,612,174.407,125,134.777,008,985.817,302,546.377,883,606.787,799,602.446,761,940.58
 存货(元) 1,680,003,961.971,572,655,186.391,439,516,690.161,213,302,455.681,286,709,119.761,165,570,876.951,081,945,685.67
 合同资产(元) 17,029,795.0018,821,305.0025,984,335.1127,307,649.7729,635,432.1125,646,573.7115,218,005.52
 其他流动资产(元) 486,206,407.03589,792,113.44665,573,143.70125,088,252.22883,370,343.89695,339,845.42101,327,697.21
 流动资产合计(元) 3,266,750,946.982,935,268,569.302,826,760,437.682,857,430,529.962,987,496,792.772,963,176,051.721,697,060,692.88
非流动资产:
 其他权益工具投资(元) ----10,000,000.0010,000,000.0010,000,000.00
 其他非流动金融资产(元) 91,363,863.2094,419,148.5550,000,000.0050,000,000.00---
 固定资产(元) 395,488,994.44396,153,048.37388,347,984.03394,741,080.20358,618,802.21362,152,390.6787,680,690.50
 在建工程(元) 302,402,750.60247,323,924.98146,809,314.8054,228,579.3454,416,225.4534,787,300.92239,995,215.25
 无形资产(元) 69,357,473.4470,107,533.1870,586,549.7171,609,782.5461,982,084.4461,988,619.8957,197,853.89
 递延所得税资产(元) 15,204,377.1211,885,685.0816,721,390.0516,059,075.7110,960,975.8118,721,753.2514,977,745.35
 其他非流动资产(元) 53,560,085.9783,562,310.0458,635,276.4052,264,679.318,719,127.835,697,206.5314,325,440.52
 非流动资产合计(元) 927,377,544.77903,451,650.20731,100,514.99638,903,197.10504,697,215.74493,347,271.26424,176,945.51
资产总计(元) 4,194,128,491.753,838,720,219.503,557,860,952.673,496,333,727.063,492,194,008.513,456,523,322.982,121,237,638.39
流动负债:
 短期借款(元) 356,035,931.44250,404,687.02151,311,102.38135,806,363.18150,730,547.06239,725,706.91251,204,340.19
 应付票据及应付账款(元) 554,300,392.67517,709,944.99546,785,103.13486,076,700.38555,356,816.58520,212,792.53410,139,187.25
  其中:应付票据(元) 255,680,388.11229,559,217.17291,084,569.60287,746,862.12217,662,522.36215,986,352.57205,071,656.38
  其中:应付账款(元) 298,620,004.56288,150,727.82255,700,533.53198,329,838.26337,694,294.22304,226,439.96205,067,530.87
 合同负债(元) 358,945,372.70465,538,275.45519,541,997.95584,787,054.34604,136,414.63627,763,695.29433,842,628.42
 应付职工薪酬(元) 17,800,000.0017,925,254.4477,585.5241,763,214.8018,210,000.0018,210,000.00-
 应交税费(元) 11,608,840.317,193,241.8218,733,321.309,718,458.8918,022,303.0316,528,712.9912,240,812.18
 应付股利(元) ------25,246,800.00
 其他应付款(元) 2,514,599.833,203,065.806,095,417.288,117,641.572,151,961.256,835,651.08695,919.21
 其他流动负债(元) 19,502,071.0817,867,945.3422,388,352.4320,405,236.3340,187,367.8830,381,798.1041,333,724.19
 流动负债合计(元) 1,320,707,208.031,279,842,414.861,264,932,879.991,286,674,669.491,388,795,410.431,459,658,356.901,174,703,411.44
非流动负债:
 长期借款(元) 473,866,456.21255,400,905.2516,847,130.89----
 递延收益(元) 72,954,132.1275,662,717.1094,063,478.1398,384,369.9758,924,873.2434,297,488.0230,834,931.81
 递延所得税负债(元) 4,363,295.364,486,442.774,609,590.194,732,737.60---
 非流动负债合计(元) 551,183,883.69335,550,065.12115,520,199.21103,117,107.5758,924,873.2434,297,488.0230,834,931.81
负债合计(元) 1,871,891,091.721,615,392,479.981,380,453,079.201,389,791,777.061,447,720,283.671,493,955,844.921,205,538,343.25
所有者权益(或股东权益):
 实收资本或股本(元) 137,448,931.00137,448,931.0092,618,399.0092,618,399.0092,463,899.0092,463,899.0084,156,000.00
 资本公积(元) 1,704,444,674.891,692,761,224.801,724,150,370.681,719,341,007.681,706,075,039.481,697,789,705.24696,222,681.82
 其他综合收益(元) -8,804,008.90-8,478,244.32-8,406,367.03-8,485,540.00885.00--
 盈余公积(元) 42,191,187.7142,191,187.7142,191,187.7142,191,187.7116,591,642.0016,591,642.0016,591,642.00
 未分配利润(元) 443,956,615.33359,404,640.33326,854,283.11260,876,895.61229,342,259.36155,722,231.82118,728,971.32
 归属于母公司股东权益合计(元) 2,319,237,400.032,223,327,739.522,177,407,873.472,106,541,950.002,044,473,724.841,962,567,478.06915,699,295.14
 少数股东权益(元) 3,000,000.00------
 股东权益合计(元) 2,322,237,400.032,223,327,739.522,177,407,873.472,106,541,950.002,044,473,724.841,962,567,478.06915,699,295.14
负债和股东权益合计(元) 4,194,128,491.753,838,720,219.503,557,860,952.673,496,333,727.063,492,194,008.513,456,523,322.982,121,237,638.39
公告日期 2023-10-282023-08-292023-04-262023-04-182022-10-292022-08-262022-04-28
审计意见(境内) 标准无保留意见
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