芯动联科 (688582.sh)

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资产负债表(芯动联科)

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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
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前上市前上市前上市前
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
流动资产:
 货币资金(元) 656,081,178.02670,731,027.24880,798,722.34913,533,870.101,120,101,894.841,395,762,095.0224,732,602.40123,283,623.09-39,506,669.11
  其中:交易性金融资产(元) 472,894,461.73781,183,729.91514,780,434.80472,559,455.15460,571,152.58229,330,887.30227,591,024.14137,712,645.60-213,585,869.98
 应收票据及应收账款(元) 393,844,952.31343,120,001.34312,554,536.96363,874,252.14300,550,552.81242,881,204.39185,303,139.13214,794,984.33-144,192,598.31
  其中:应收票据(元) 93,631,937.0072,892,396.0275,430,870.2599,661,996.8476,139,400.5064,747,463.9155,022,036.4436,892,943.77-38,964,780.40
  其中:应收账款(元) 300,213,015.31270,227,605.32237,123,666.71264,212,255.30224,411,152.31178,133,740.48130,281,102.69177,902,040.56-105,227,817.91
 预付款项(元) 14,863,903.5716,470,211.3718,363,577.4327,429,923.1717,052,523.0019,524,390.2121,001,035.7623,884,353.72-19,120,801.08
 其他应收款(元) 2,104,135.562,169,523.723,036,140.021,294,715.234,189,194.241,258,389.001,258,997.001,265,837.00-1,000,628.30
 存货(元) 87,533,293.0081,121,518.7380,631,968.4868,323,534.0174,219,399.3762,717,020.6259,130,591.3249,943,883.25-42,252,440.53
 其他流动资产(元) 508,983,332.68154,627,263.84209,032,853.58202,372,119.9615,835,073.051,814,377.331,619,247.78351,528.50-200,308.79
 流动资产平衡项目(元) ------0.01----
 流动资产合计(元) 2,136,305,256.872,049,423,276.152,019,198,233.612,049,387,869.761,992,519,789.891,953,288,363.86520,636,637.53551,236,855.49-459,859,316.10
非流动资产:
 固定资产(元) 31,277,937.5026,835,054.4925,348,065.8725,740,400.4721,634,373.4620,090,214.288,186,193.737,255,561.49-5,642,379.18
 在建工程(元) -4,843,447.862,319,770.00---20,135,716.864,108,495.68--
 使用权资产(元) 22,736,172.8724,874,141.9531,438,217.1724,841,774.739,247,667.999,729,129.6511,180,536.9112,631,944.17-6,045,005.00
 无形资产(元) 51,175,555.1051,961,638.8453,441,679.3654,964,476.2255,595,839.2857,305,232.5658,859,264.3360,565,401.23-63,457,883.38
 长期待摊费用(元) 26,927,174.4025,983,871.0620,497,525.7118,479,827.0714,781,961.4716,035,411.087,778,425.998,516,007.11-8,736,037.45
 其他非流动资产(元) 9,167,142.1710,183,357.4012,552,724.041,314,868.038,897,811.519,126,876.547,647,937.7217,714,399.54-8,883,999.34
 非流动资产合计(元) 141,283,982.04144,681,511.60145,597,982.15125,341,346.52110,157,653.71112,286,864.11113,788,075.54110,791,809.22-92,765,304.35
资产总计(元) 2,277,589,238.912,194,104,787.752,164,796,215.762,174,729,216.282,102,677,443.602,065,575,227.97634,424,713.07662,028,664.71612,340,700.00552,624,620.45
流动负债:
 应付票据及应付账款(元) 5,215,815.7812,740,686.185,143,918.995,405,076.734,911,586.7327,161,399.294,958,433.633,084,326.05-3,806,964.68
  其中:应付账款(元) 5,215,815.7812,740,686.185,143,918.995,405,076.734,911,586.7327,161,399.294,958,433.633,084,326.05-3,806,964.68
 合同负债(元) 427,876.11769,769.91243,194.69135,393.81319,247.79166,844.25454,221.2494,566.37--
 应付职工薪酬(元) 17,551,487.9110,481,029.281,793,156.2315,088,865.0011,930,637.618,238,823.021,057,758.1510,986,536.37-5,291,745.80
 应交税费(元) 9,303,797.1611,096,822.621,617,861.656,642,605.197,814,816.703,803,151.412,283,347.0413,134,116.31-7,882,827.14
 应付股利(元) --51,201,280.00-24,000,600.00-----
 其他应付款(元) 437,951.28401,608.91493,998.48427,159.97288,928.00289,664.32275,180.03473,656.25-152,759.24
 一年内到期的非流动负债(元) 8,751,632.939,038,100.5311,495,978.837,520,143.633,040,235.323,063,060.752,684,640.885,429,696.18-4,052,640.83
 其他流动负债(元) 985,641.641,030,087.844,426,423.065,135,208.9441,502.214,039,689.753,749,298.765,990,188.14-489,000.00
 流动负债合计(元) 42,674,202.8145,558,105.2776,415,811.9340,354,453.2752,347,554.3646,762,632.7915,462,879.7339,193,085.67-21,675,937.69
非流动负债:
 租赁负债(元) 13,129,115.2815,704,768.9818,334,632.1516,712,969.646,117,299.736,514,389.407,651,548.706,941,851.80-1,097,608.75
 长期应付款(元) 7,114,962.444,226,758.874,270,490.203,144,519.111,047,122.121,157,831.221,236,898.16---
 递延收益(元) 733,333.28783,333.29833,333.30883,333.31933,333.321,000,000.001,000,000.001,000,000.00-500,000.00
 非流动负债合计(元) 20,977,411.0020,714,861.1423,438,455.6520,740,822.068,097,755.178,672,220.629,888,446.867,941,851.80-1,597,608.75
负债合计(元) 63,651,613.8166,272,966.4199,854,267.5861,095,275.3360,445,309.5355,434,853.4125,351,326.5947,134,937.47-23,273,546.44
所有者权益(或股东权益):
 实收资本或股本(元) 400,010,000.00400,010,000.00400,010,000.00400,010,000.00400,010,000.00400,010,000.00344,800,000.00344,800,000.00-344,800,000.00
 资本公积(元) 1,367,296,345.951,362,822,836.931,357,987,301.801,353,875,818.911,350,893,479.571,350,893,479.5751,744,464.9551,744,464.95-51,744,464.95
 其他综合收益(元) -1,585.34-1,216.82-1,374.69-1,383.28-1,000.85-905.12-2,633.54-2,039.62--3,717.35
 盈余公积(元) 47,265,666.2347,265,666.2340,879,498.3540,879,498.3528,751,285.6328,751,285.6323,979,193.8223,979,193.82-15,621,919.77
 未分配利润(元) 399,367,198.26317,734,535.00266,066,522.72318,870,006.97262,578,369.72230,486,514.48188,552,361.25194,372,108.09-117,188,406.64
 归属于母公司股东权益合计(元) 2,213,937,625.102,127,831,821.342,064,941,948.182,113,633,940.952,042,232,134.072,010,140,374.56609,073,386.48614,893,727.24577,830,900.00529,351,074.01
 股东权益合计(元) 2,213,937,625.102,127,831,821.342,064,941,948.182,113,633,940.952,042,232,134.072,010,140,374.56609,073,386.48614,893,727.24612,340,700.00529,351,074.01
负债和股东权益合计(元) 2,277,589,238.912,194,104,787.752,164,796,215.762,174,729,216.282,102,677,443.602,065,575,227.97634,424,713.07662,028,664.71-552,624,620.45
公告日期 2024-10-252024-07-302024-04-252024-03-052023-10-242023-07-292023-06-092023-04-242023-02-02
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
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