资产负债表（MagnaChip Semiconductor Corp）
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 132,467,000.00 | 171,602,000.00 | 158,092,000.00 | 166,644,000.00 | 172,954,000.00 | 212,085,000.00 | 225,477,000.00 | 250,831,000.00 | 273,797,000.00 | 284,921,000.00 |
| 应收账款及票据(元) | 31,175,000.00 | 30,288,000.00 | 32,641,000.00 | 41,119,000.00 | 35,009,000.00 | 32,143,000.00 | 35,380,000.00 | 36,759,000.00 | 59,817,000.00 | 51,208,000.00 |
| 预付款项及其他应收款流动(元) | 12,525,000.00 | 15,296,000.00 | 11,685,000.00 | 11,894,000.00 | 13,051,000.00 | 16,580,000.00 | 18,407,000.00 | 18,570,000.00 | 24,877,000.00 | 35,245,000.00 |
| 存货(元) | 34,783,000.00 | 31,479,000.00 | 32,733,000.00 | 30,836,000.00 | 32,337,000.00 | 36,360,000.00 | 39,883,000.00 | 37,298,000.00 | 36,168,000.00 | 36,947,000.00 |
| 短期投资(元) | 30,000,000.00 | - | - | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | 13,253,000.00 | 9,550,000.00 | 10,283,000.00 | 27,252,000.00 | 21,190,000.00 | 17,747,000.00 | 18,706,000.00 | 35,578,000.00 | 15,351,000.00 | 13,322,000.00 |
| 流动资产合计(元) | 254,203,000.00 | 258,215,000.00 | 245,434,000.00 | 277,745,000.00 | 274,541,000.00 | 314,915,000.00 | 337,853,000.00 | 379,036,000.00 | 410,010,000.00 | 421,643,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 88,330,000.00 | 92,868,000.00 | 100,122,000.00 | 96,141,000.00 | 101,067,000.00 | 104,568,000.00 | 110,747,000.00 | 94,411,000.00 | 96,832,000.00 | 102,675,000.00 |
| 无形资产(元) | 1,320,000.00 | 1,391,000.00 | 1,537,000.00 | 1,583,000.00 | 1,706,000.00 | 1,784,000.00 | 1,930,000.00 | 1,770,000.00 | 1,979,000.00 | 2,203,000.00 |
| 预付款项及其他长期应收款非流动(元) | 8,085,000.00 | 9,297,000.00 | 5,736,000.00 | 6,124,000.00 | 7,430,000.00 | 9,101,000.00 | 10,939,000.00 | 11,382,000.00 | 14,953,000.00 | 6,771,000.00 |
| 递延所得税资产非流动(元) | 44,578,000.00 | 47,669,000.00 | 50,836,000.00 | 36,358,000.00 | 37,141,000.00 | 37,380,000.00 | 38,324,000.00 | 34,299,000.00 | 37,825,000.00 | 40,246,000.00 |
| 非流动资产其他项目(元) | 16,179,000.00 | 16,724,000.00 | 16,826,000.00 | 16,347,000.00 | 21,850,000.00 | 20,096,000.00 | 16,852,000.00 | 15,310,000.00 | 14,126,000.00 | 14,327,000.00 |
| 非流动资产合计(元) | 158,492,000.00 | 167,949,000.00 | 175,057,000.00 | 156,553,000.00 | 169,194,000.00 | 172,929,000.00 | 178,792,000.00 | 157,172,000.00 | 165,715,000.00 | 166,222,000.00 |
| 总资产(元) | 412,695,000.00 | 426,164,000.00 | 420,491,000.00 | 434,298,000.00 | 443,735,000.00 | 487,844,000.00 | 516,645,000.00 | 536,208,000.00 | 575,725,000.00 | 587,865,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 1,805,000.00 | 1,884,000.00 | 1,914,000.00 | 1,735,000.00 | 1,745,000.00 | 1,622,000.00 | 1,397,000.00 | 1,324,000.00 | 1,838,000.00 | 2,223,000.00 |
| 应付账款及票据(元) | 25,575,000.00 | 24,619,000.00 | 24,443,000.00 | 23,446,000.00 | 20,367,000.00 | 19,921,000.00 | 17,998,000.00 | 26,545,000.00 | 52,978,000.00 | 45,273,000.00 |
| 应付税项流动(元) | 1,422,000.00 | 1,622,000.00 | 1,496,000.00 | 48,000.00 | 91,000.00 | 146,000.00 | 3,154,000.00 | - | - | 9,361,000.00 |
| 其他应付款及应计费用(元) | 17,582,000.00 | 13,601,000.00 | 15,749,000.00 | 17,693,000.00 | 18,929,000.00 | 26,341,000.00 | 19,390,000.00 | 30,609,000.00 | 15,426,000.00 | 20,573,000.00 |
| 流动负债其他项目(元) | 4,168,000.00 | 3,158,000.00 | 3,286,000.00 | 4,495,000.00 | 4,506,000.00 | 5,261,000.00 | 5,306,000.00 | 15,881,000.00 | 8,562,000.00 | 6,989,000.00 |
| 流动负债合计(元) | 50,552,000.00 | 44,884,000.00 | 46,888,000.00 | 47,417,000.00 | 45,638,000.00 | 53,291,000.00 | 47,245,000.00 | 74,359,000.00 | 78,804,000.00 | 84,419,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 28,794,000.00 | 29,700,000.00 | - | - | - | - | - | - | - | - |
| 融资租赁负债非流动(元) | 2,514,000.00 | 2,808,000.00 | 2,897,000.00 | 3,167,000.00 | 3,671,000.00 | 3,996,000.00 | 4,091,000.00 | 3,811,000.00 | - | - |
| 非流动负债其他项目(元) | 9,228,000.00 | 11,384,000.00 | 10,088,000.00 | 9,862,000.00 | 10,011,000.00 | 13,596,000.00 | 14,035,000.00 | 16,787,000.00 | 48,774,000.00 | 42,284,000.00 |
| 非流动负债合计(元) | 56,295,000.00 | 59,395,000.00 | 29,005,000.00 | 33,189,000.00 | 33,805,000.00 | 41,200,000.00 | 41,247,000.00 | 48,634,000.00 | 48,774,000.00 | 42,284,000.00 |
| 总负债(元) | 106,847,000.00 | 104,279,000.00 | 75,893,000.00 | 80,606,000.00 | 79,443,000.00 | 94,491,000.00 | 88,492,000.00 | 122,993,000.00 | 127,578,000.00 | 126,703,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 569,000.00 | 569,000.00 | 569,000.00 | 566,000.00 | 564,000.00 | 564,000.00 | 564,000.00 | 562,000.00 | 562,000.00 | 562,000.00 |
| 库存股(元) | -219,949,000.00 | -217,607,000.00 | -213,454,000.00 | -204,645,000.00 | -199,248,000.00 | -173,441,000.00 | -161,422,000.00 | -152,161,000.00 | -148,523,000.00 | -148,523,000.00 |
| 股本溢价(元) | 275,329,000.00 | 274,156,000.00 | 273,256,000.00 | 271,419,000.00 | 269,297,000.00 | 267,187,000.00 | 266,058,000.00 | 264,510,000.00 | 263,698,000.00 | 261,830,000.00 |
| 留存收益(元) | 270,470,000.00 | 283,467,000.00 | 298,884,000.00 | 304,924,000.00 | 310,089,000.00 | 314,036,000.00 | 335,506,000.00 | 332,535,000.00 | 349,730,000.00 | 353,070,000.00 |
| 累计其他全面收益(元) | -20,571,000.00 | -18,700,000.00 | -14,657,000.00 | -18,572,000.00 | -16,410,000.00 | -14,993,000.00 | -12,553,000.00 | -32,231,000.00 | -17,320,000.00 | -5,777,000.00 |
| 归属于母公司股东权益(元) | 305,848,000.00 | 321,885,000.00 | 344,598,000.00 | 353,692,000.00 | 364,292,000.00 | 393,353,000.00 | 428,153,000.00 | 413,215,000.00 | 448,147,000.00 | 461,162,000.00 |
| 股东权益合计(元) | 305,848,000.00 | 321,885,000.00 | 344,598,000.00 | 353,692,000.00 | 364,292,000.00 | 393,353,000.00 | 428,153,000.00 | 413,215,000.00 | 448,147,000.00 | 461,162,000.00 |
| 负债及股东权益合计(元) | 412,695,000.00 | 426,164,000.00 | 420,491,000.00 | 434,298,000.00 | 443,735,000.00 | 487,844,000.00 | 516,645,000.00 | 536,208,000.00 | 575,725,000.00 | 587,865,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-10 | 2024-03-08 | 2023-11-08 | 2023-08-08 | 2023-05-08 | 2023-02-22 | 2022-11-08 | 2022-08-09 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |