芯原股份

- 688521

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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 
芯原股份(688521) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金68,878.0081,329.3371,540.5057,268.6576,538.13
交易性金融资产40,013.0410,025.806,014.736,018.2010,038.26
衍生金融资产----------
应收票据及应收账款108,425.73129,790.48122,436.99110,757.59111,382.81
应收票据6,261.804,967.804,148.085,845.725,937.42
应收账款102,163.93124,822.68118,288.92104,911.86105,445.39
应收款项融资----------
预付款项2,343.686,216.416,660.669,535.7811,008.52
其他应收款(合计)484.36532.22554.51440.73296.23
应收利息----------
应收股利----------
其他应收款484.36--554.51--296.23
买入返售金融资产----------
存货27,862.2736,114.8951,518.2849,802.2942,253.25
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14,189.4310,867.3716,666.3617,183.7817,968.30
流动资产合计271,794.41288,660.17289,371.23264,246.69280,720.81
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----------
长期股权投资505.671,307.962,192.102,701.343,499.62
投资性房地产----------
在建工程(合计)647.02354.661,099.04734.78326.75
在建工程647.02--1,099.04--326.75
工程物资----------
固定资产及清理(合计)50,511.1651,092.0250,981.8451,093.0551,924.31
固定资产净额50,511.16--50,981.84--51,924.31
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4,388.735,358.044,418.035,188.545,096.04
无形资产39,653.7229,710.9928,556.8329,183.9927,454.78
开发支出--11,873.8811,698.6611,377.6411,192.87
商誉17,904.5718,145.9518,260.3017,380.0617,611.00
长期待摊费用3,109.543,157.941,799.441,294.931,395.24
递延所得税资产----------
其他非流动资产32,159.9028,825.7628,762.2622,738.2822,701.94
非流动资产合计168,843.69171,519.84169,461.14162,385.25161,895.20
资产总计440,638.10460,180.00458,832.37426,631.94442,616.01
流动负债
短期借款----930.80930.8970.07
交易性金融负债----------
应付票据及应付账款9,606.8410,033.2314,065.8314,699.4121,406.59
应付票据----------
应付账款9,606.8410,033.2314,065.8314,699.4121,406.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,115.3414,153.089,039.175,963.2717,950.25
应交税费2,677.752,267.601,983.751,602.472,818.09
其他应付款(合计)2,771.164,711.948,259.567,503.336,523.59
应付利息----------
应付股利----------
其他应付款2,771.16--8,259.56--6,523.59
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16,721.1116,809.2413,495.809,231.087,060.36
其他流动负债1,755.171,561.351,526.261,820.191,981.63
流动负债合计94,999.58103,056.54100,088.9192,139.01112,454.16
非流动负债
长期借款65,961.1361,190.1850,858.8740,267.0434,873.36
应付债券----------
租赁负债2,226.612,634.612,144.262,408.082,044.77
长期应付职工薪酬----------
长期应付款(合计)4,099.504,357.403,893.674,014.732,521.69
长期应付款4,099.50--3,893.67--2,521.69
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债3,321.92--------
非流动负债合计75,609.1668,182.1956,896.8046,689.8539,439.82
负债合计170,608.74171,238.73156,985.71138,828.86151,893.98
所有者权益
实收资本(或股本)49,991.1249,974.9549,936.6149,853.6549,775.07
资本公积406,523.83409,348.44406,580.96401,951.62397,728.96
减:库存股----------
其他综合收益-4,939.83-5,061.15-4,993.58-4,943.72-4,882.89
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-181,545.77-165,320.97-149,677.34-159,058.46-151,899.10
归属于母公司股东权益合计270,029.36288,941.28301,846.66287,803.08290,722.04
少数股东权益----------
所有者权益(或股东权益)合计270,029.36288,941.28301,846.66287,803.08290,722.04
负债和所有者权益(或股东权益)总计440,638.10460,180.00458,832.37426,631.94442,616.01
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