国芯科技 (688262.SH)

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资产负债表(国芯科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 155,862,082.42196,156,804.05770,070,563.22734,414,648.00636,399,144.10624,254,507.48806,914,957.491,214,524,614.031,372,540,471.471,645,122,171.171,265,553,375.07
  其中:交易性金融资产(元) 844,572,315.07804,961,643.84221,315,683.41387,106,609.30664,681,694.06822,623,805.711,025,277,500.00691,057,500.00770,000,000.00590,000,000.00990,000,000.00
 应收票据及应收账款(元) 272,035,391.43289,070,032.36205,060,564.62216,720,973.53325,091,733.83307,116,965.05335,027,377.94319,132,159.76287,481,485.74312,318,237.23230,455,675.24
  其中:应收票据(元) 89,656,269.2071,869,210.5526,555,281.8932,924,027.3620,662,557.716,637,412.5620,209,527.6322,708,737.7222,588,378.1818,186,288.3420,077,852.88
  其中:应收账款(元) 182,379,122.23217,200,821.81178,505,282.73183,796,946.17304,429,176.12300,479,552.49314,817,850.31296,423,422.04264,893,107.56294,131,948.89210,377,822.36
 预付款项(元) 610,180,998.22779,278,836.12500,518,135.46385,092,323.99408,999,849.51417,002,076.73244,158,514.86235,873,390.51185,244,739.77116,622,108.1974,109,789.79
 其他应收款(元) 19,127,830.7218,914,801.5026,265,247.0019,540,857.0617,530,496.3616,984,168.9218,367,741.498,967,011.383,418,169.002,675,305.222,607,670.44
 存货(元) 442,471,214.61423,537,153.16435,567,710.14476,497,528.46459,535,434.62396,226,364.05362,428,574.43243,030,170.33183,290,377.63151,035,615.17146,772,689.43
 其他流动资产(元) 39,251,529.4824,358,664.4227,379,522.0533,389,737.6323,471,312.4315,328,454.4934,772,039.9120,037,825.317,971,262.85345,239.9411,020,095.28
 流动资产合计(元) 2,408,240,451.342,581,155,427.142,238,810,530.542,315,702,397.322,562,245,438.482,608,350,502.432,836,446,706.122,746,886,008.612,820,879,184.462,827,279,676.922,735,042,019.48
非流动资产:
 长期股权投资(元) 20,113,479.7120,413,447.4521,188,741.5421,893,865.4423,433,789.7324,583,149.4625,342,064.8126,920,511.7127,355,005.2027,712,460.3127,963,387.65
 其他非流动金融资产(元) 137,831,555.56137,831,555.56137,831,555.56137,831,555.56127,831,555.56127,831,555.5682,831,555.5653,831,555.5612,680,000.0012,680,000.002,700,000.00
 固定资产(元) 15,807,306.8915,254,445.9714,081,018.1014,162,175.2614,422,321.7113,260,875.7911,431,922.887,761,380.727,562,428.107,692,272.497,945,356.17
 在建工程(元) 12,480,342.086,410,696.415,982,678.405,758,621.805,757,006.335,757,006.335,757,006.335,757,006.335,754,806.145,729,642.325,004,907.30
 使用权资产(元) 14,844,016.1416,108,206.1317,589,640.9913,673,265.9511,966,711.3713,661,587.0812,145,437.5712,622,037.845,036,604.485,774,620.106,871,530.85
 无形资产(元) 125,551,866.21119,723,793.79122,228,575.47131,015,965.49124,122,535.48131,556,036.82116,763,635.98100,253,863.11115,911,950.9094,909,121.2394,249,495.49
 长期待摊费用(元) 92,375,255.6076,633,883.9379,779,883.0778,738,108.9180,037,839.2590,048,718.5080,023,433.0578,845,370.5542,915,818.9333,621,236.2430,023,665.97
 递延所得税资产(元) 157,017,431.33136,653,436.34117,718,119.48100,225,907.5261,875,546.2250,876,957.1029,526,974.1928,085,283.5315,718,149.1716,126,375.2115,630,273.70
 其他非流动资产(元) 199,282,455.42207,302,738.90163,386,753.50159,609,633.506,329,000.004,097,000.004,207,000.0012,539,952.406,052,000.006,052,000.005,644,008.10
 非流动资产合计(元) 775,303,708.94736,332,204.48679,786,966.11662,909,099.43455,776,305.65461,672,886.64368,029,030.37326,616,961.75238,986,762.92210,297,727.90196,032,625.23
资产总计(元) 3,183,544,160.283,317,487,631.622,918,597,496.652,978,611,496.753,018,021,744.133,070,023,389.073,204,475,736.493,073,502,970.363,059,865,947.383,037,577,404.822,931,074,644.71
流动负债:
 短期借款(元) 155,436,892.16155,131,513.01170,000,000.0044,916,718.7044,909,869.6866,601,512.16176,604,274.102,726,732.476,576,516.243,260,680.22-
 应付票据及应付账款(元) 95,534,337.52125,178,259.8160,670,288.0247,622,840.8549,378,567.8249,694,994.1663,872,917.2949,897,492.0521,793,196.7147,533,066.8022,926,295.82
  其中:应付票据(元) 55,579,623.7395,579,623.7340,000,000.00--------
  其中:应付账款(元) 39,954,713.7929,598,636.0820,670,288.0247,622,840.8549,378,567.8249,694,994.1663,872,917.2949,897,492.0521,793,196.7147,533,066.8022,926,295.82
 合同负债(元) 580,417,061.86633,038,532.86246,159,383.68352,851,863.23302,650,678.78272,695,019.33129,900,932.15120,987,942.59140,849,181.9877,445,298.6971,910,739.32
 应付职工薪酬(元) 578,671.591,482,172.3610,548,310.0832,860,869.26435,174.14237,097.9615,809,938.4629,706,950.27175,464.28120,422.28-175,442.51
 应交税费(元) 2,493,119.301,485,717.631,033,952.522,139,337.251,075,770.213,441,669.39-1,419,731.048,759,489.332,511,411.3216,512,518.056,864,232.33
 应付股利(元) ---------60,000,000.00-
 其他应付款(元) 12,835,051.0713,202,517.1313,135,196.0213,699,315.6210,377,697.828,759,842.9310,563,372.031,538,673.469,507,255.12876,673.96822,923.45
 一年内到期的非流动负债(元) 5,698,695.815,638,014.075,314,236.675,402,805.654,527,027.995,256,392.404,264,037.524,924,984.921,393,776.281,769,666.952,409,624.39
 其他流动负债(元) 60,020,450.8449,521,544.1722,957,895.9216,554,588.0917,999,509.1814,591,273.1413,472,534.4213,199,756.3515,105,833.646,574,224.741,694,762.80
 流动负债合计(元) 913,014,280.15984,678,271.04529,819,262.91516,048,338.65431,354,295.62421,277,801.47413,068,274.93231,742,021.44197,912,635.57214,092,551.69106,453,135.60
非流动负债:
 租赁负债(元) 10,785,727.0311,828,735.9013,070,491.419,301,290.298,506,967.759,525,305.718,910,462.998,294,292.243,999,164.694,336,354.334,277,736.50
 递延收益(元) 7,895,021.578,065,508.209,165,766.6410,999,770.2611,939,993.2416,435,130.0220,242,134.5314,212,320.4117,241,140.9814,046,369.6015,971,046.71
 递延所得税负债(元) 3,765,538.554,099,715.543,895,042.612,938,736.71757,731.26445,009.36214,102.15214,102.15---
 非流动负债合计(元) 22,446,287.1523,993,959.6426,131,300.6623,239,797.2621,204,692.2526,405,445.0929,366,699.6722,720,714.8021,240,305.6718,382,723.9320,248,783.21
负债合计(元) 935,460,567.301,008,672,230.68555,950,563.57539,288,135.91452,558,987.87447,683,246.56442,434,974.60254,462,736.24219,152,941.24232,475,275.62126,701,918.81
所有者权益(或股东权益):
 实收资本或股本(元) 335,999,913.00335,999,913.00335,999,913.00335,999,913.00335,999,913.00335,999,913.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00
 资本公积(元) 2,320,056,473.802,320,056,473.802,320,056,473.802,320,056,473.802,320,056,473.802,320,056,473.802,416,056,386.802,416,056,386.802,416,056,386.802,416,056,386.802,416,056,386.80
 减:库存股(元) 215,611,732.43199,626,438.40182,007,240.76151,678,422.13137,004,505.58101,999,474.7031,998,936.52----
 盈余公积(元) 18,844,541.8418,844,541.8418,844,541.8418,844,541.8418,844,541.8418,844,541.8418,844,541.8418,844,541.8412,341,289.5512,341,289.5512,341,289.55
 未分配利润(元) -211,205,603.23-166,459,089.30-130,246,754.80-83,899,145.6727,566,333.2049,438,688.57119,138,769.77144,139,305.48172,315,329.79136,704,452.85135,975,049.55
 归属于母公司股东权益合计(元) 2,248,083,592.982,308,815,400.942,362,646,933.082,439,323,360.842,565,462,756.262,622,340,142.512,762,040,761.892,819,040,234.122,840,713,006.142,805,102,129.202,804,372,725.90
 股东权益合计(元) 2,248,083,592.982,308,815,400.942,362,646,933.082,439,323,360.842,565,462,756.262,622,340,142.512,762,040,761.892,819,040,234.122,840,713,006.142,805,102,129.202,804,372,725.90
负债和股东权益合计(元) 3,183,544,160.283,317,487,631.622,918,597,496.652,978,611,496.753,018,021,744.133,070,023,389.073,204,475,736.493,073,502,970.363,059,865,947.383,037,577,404.822,931,074,644.71
公告日期 2024-10-302024-08-292024-04-272024-04-272023-10-282023-08-252023-04-282023-04-282022-10-282022-08-232022-04-22
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