09903 天數智芯
公司資料 - 財務狀況表
上海天數智芯半導體股份有限公司 股票編號: 09903
SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO., LTD. 集團網址: http://www.iluvatar.com
非流動資產
2025/06 - 中期
人民幣(¥)
與去年末期
比較
2024/12
人民幣(¥)
2023/12
人民幣(¥)
2022/12
人民幣(¥)
 
投資物業0--000
物業、廠房、設備及其他131,115,0002.438%127,995,000105,946,00084,476,000
租賃土地14,674,000-63.909%40,658,0008,550,00017,903,000
無形資產141,946,0000.909%140,667,00074,575,000101,061,000
聯營公司及共同控制公司權益0--000
其他非流動資產101,276,000-10.776%113,508,000116,769,00058,146,000
389,011,000-7.998%422,828,000305,840,000261,586,000
存貨494,920,00044.442%342,643,000232,604,000244,020,000
 
流動資產
現金及銀行結存1,713,176,000446.358%313,563,000308,053,000219,305,000
其他流動資產963,472,00058.952%606,141,000746,482,000321,769,000
持作出售資產0--000
3,171,568,000151.244%1,262,347,0001,287,139,000785,094,000
 
流動負債
其他流動負債875,575,000-0.498%879,955,000686,466,000316,708,000
持作出售資產相關負債0--000
875,575,000-0.498%879,955,000686,466,000316,708,000
流動資產淨值2,295,993,000500.429%382,392,000600,673,000468,386,000
資產總額減流動負債2,685,004,000233.450%805,220,000906,513,000729,972,000
 
非流動負債
169,150,00045.130%116,551,00028,175,000110,291,000
 
資本及儲備
   股本228,886,00018.096%193,814,000186,216,000171,314,000
   儲備2,286,968,000362.149%494,855,000736,521,000489,665,000
   其他0--000
股東資金2,515,854,000265.321%688,669,000922,737,000660,979,000
非控股權益0--0(44,399,000)(41,298,000)
其他0--000
2,515,854,000265.321%688,669,000878,338,000619,681,000
 
承擔及或然負債
承擔35,339,000-37.330%56,389,0001,590,0003,989,000
或然負債0--000
 

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