688037 芯源微
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--00010,000
投资性房地产0--0000
固定资产529,34214.20%463,530394,74189,41596,623
在建工程344,791-14.25%402,09454,229198,49349,844
无形资产82,342-2.00%84,02371,61056,65233,570
商誉0--0000
其他非流动资产133,51817.30%113,827118,32433,4434,461
1,089,9932.49%1,063,475638,903378,003194,498

流动资产
货币资金593,338-20.14%742,9511,098,240232,141442,414
应收账款461,357-17.94%562,218265,823229,75084,308
存货1,776,9358.53%1,637,3381,213,302932,178402,273
其他流动资产420,06242.12%295,573280,064188,842101,107
3,251,6930.42%3,238,0812,857,4311,582,9111,030,102

流动负债
短期借款382,215-1.21%386,912135,806214,07421,852
应付票据245,708-7.73%266,284287,747213,14491,040
应付帐款287,12910.63%259,550198,330185,992127,070
其他流动负债461,610-0.72%464,940664,792418,388158,654
1,376,662-0.07%1,377,6861,286,6751,031,597398,616
流动资产净值1,875,0310.79%1,860,3951,570,756551,314631,487
资产总额减流动负债2,965,0241.41%2,923,8702,209,659929,317825,984

非流动负债
长期借款469,1150.00%469,115000
应付债券0--0000
其他非流动负债72,0540.37%71,789103,11732,06927,387
541,1690.05%540,904103,11732,06927,387

总权益
    实收股本137,8870.00%137,88792,61884,15684,000
    储备项目2,275,8281.48%2,242,5532,013,924813,092714,597
股东权益2,413,7151.40%2,380,4402,106,542897,248798,597
非控股权益10,140301.43%2,526000