振芯科技

- 300101

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
振芯科技(300101) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金19,105.6024,915.0221,519.2721,221.2222,816.64
交易性金融资产4,650.003,900.003,500.007,000.008,000.00
衍生金融资产----------
应收票据及应收账款112,129.78108,386.00104,551.13101,002.7990,026.04
应收票据7,391.3710,152.2116,279.8916,858.3410,912.39
应收账款104,738.4098,233.7988,271.2384,144.4579,113.65
应收款项融资1,142.371,287.741,341.281,379.031,058.63
预付款项7,026.285,085.785,542.233,804.255,818.34
其他应收款(合计)1,322.401,221.141,454.321,669.011,827.61
应收利息----------
应收股利----------
其他应收款--1,221.14--1,669.01--
买入返售金融资产----------
存货58,164.5257,979.4157,548.5552,963.9869,251.56
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,036.89966.041,042.29262.63129.32
流动资产合计210,839.74210,421.12203,635.48196,839.96199,634.85
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款14,303.3714,433.2314,804.2814,881.1011,132.90
长期股权投资596.97504.15535.75565.03521.54
投资性房地产----------
在建工程(合计)464.20434.59403.37410.54424.31
在建工程--434.59--410.54--
工程物资----------
固定资产及清理(合计)15,649.5214,978.3015,980.2516,865.6712,749.52
固定资产净额--14,978.30--16,865.67--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,694.151,860.931,994.861,867.65513.15
无形资产17,010.7019,266.3919,249.9720,876.5219,527.55
开发支出5,661.434,309.063,049.102,690.022,477.30
商誉731.57731.57731.57731.57731.57
长期待摊费用491.55410.12417.35436.18277.55
递延所得税资产4,902.974,677.394,524.044,392.863,774.30
其他非流动资产----------
非流动资产合计61,536.4461,635.7461,720.5463,747.1452,159.69
资产总计272,376.18272,056.86265,356.02260,587.09251,794.54
流动负债
短期借款28,500.0028,500.0025,000.0025,000.0028,500.00
交易性金融负债----------
应付票据及应付账款29,148.9730,637.4534,395.7238,118.7533,496.52
应付票据232.3689.21270.32270.32150.10
应付账款28,916.6230,548.2534,125.4037,848.4333,346.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,381.434,158.973,991.919,324.922,870.90
应交税费2,875.043,301.393,483.345,699.017,308.81
其他应付款(合计)325.69243.14254.26428.87498.07
应付利息27.9426.0226.9429.8528.38
应付股利--------262.89
其他应付款--217.12--399.02--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,674.573,663.84716.91553.36246.64
其他流动负债181.50216.34248.47216.48273.52
流动负债合计70,886.1274,477.0571,543.9281,373.6278,141.43
非流动负债
长期借款----3,000.003,000.00--
应付债券----------
租赁负债1,011.861,210.051,252.321,256.04251.65
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,090.031,124.631,134.301,139.831,106.15
递延所得税负债207.68219.18230.67242.16--
长期递延收益1,249.941,286.791,323.641,510.4911,511.17
其他非流动负债447.51539.40636.67733.95257.95
非流动负债合计4,007.024,380.047,577.617,882.4713,126.92
负债合计74,893.1478,857.1079,121.5389,256.1091,268.35
所有者权益
实收资本(或股本)56,454.6056,454.6056,454.6056,006.6056,006.60
资本公积29,972.6728,963.7627,883.1618,431.7017,053.27
减:库存股----------
其他综合收益----------
专项储备560.75561.68562.10564.72--
盈余公积7,077.457,077.457,077.457,077.454,620.71
一般风险准备----------
未分配利润85,104.2081,706.4775,843.6970,754.9264,502.03
归属于母公司股东权益合计179,169.67174,763.96167,820.99152,835.39142,182.61
少数股东权益18,313.3718,435.8118,413.5018,495.6118,343.58
所有者权益(或股东权益)合计197,483.04193,199.77186,234.49171,330.99160,526.19
负债和所有者权益(或股东权益)总计272,376.18272,056.86265,356.02260,587.09251,794.54
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