赛微电子
(300456)
| 流通市值：98.70亿 | | | 总市值：121.77亿 |
| 流通股本：5.93亿 | | | 总股本：7.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 851,068,868.36 | 616,222,918.72 | 719,652,604.9 | 772,777,039.53 |
| 衍生金融资产 | 11,425,442.89 | 7,101,460.29 | 0 | 1,226,043.72 |
| 应收票据及应收账款 | 462,002,209.73 | 512,242,749.28 | 465,055,541.03 | 499,528,294.89 |
| 其中：应收票据 | - | - | 369,544.7 | 558,225.22 |
| 应收账款 | 462,002,209.73 | 512,242,749.28 | 464,685,996.33 | 498,970,069.67 |
| 预付款项 | 45,640,954.98 | 42,562,070.05 | 118,549,813.07 | 41,441,508.52 |
| 其他应收款合计 | 68,010,513.13 | 117,596,574.92 | 159,920,405.23 | 182,992,986.11 |
| 存货 | 491,044,985.47 | 464,486,082.64 | 422,980,001.9 | 494,750,246.44 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 126,077,615.98 | 122,602,804.86 | 123,061,663.19 | 63,860,128.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,055,270,590.54 | 1,882,814,660.76 | 2,009,220,029.32 | 2,056,576,248.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 574,453,027.86 | 580,845,635.71 | 569,570,283.03 | 580,220,512.9 |
| 其他权益工具投资 | 89,715,000 | 89,715,000 | 73,050,000 | 73,050,000 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 1,820,401,893.59 | 1,799,636,378.42 | 1,817,939,810.64 | 1,819,639,896.41 |
| 在建工程 | 886,356,778.19 | 891,261,115.57 | 820,780,820.04 | 746,741,532.4 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 505,864,536.82 | 497,325,434.25 | 491,924,994.51 | 508,676,417.85 |
| 无形资产 | 190,711,719.82 | 183,409,821.15 | 189,997,807.74 | 189,261,391.23 |
| 商誉 | 516,681,746.48 | 491,443,302.52 | 506,681,608.31 | 498,268,793.65 |
| 长期待摊费用 | 16,046,067.15 | 7,256,735.7 | 7,932,512.18 | 5,240,848.36 |
| 递延所得税资产 | 315,610,306.44 | 297,360,535.99 | 271,056,249.55 | 264,922,199.4 |
| 其他非流动资产 | 374,696,655.68 | 290,269,154.18 | 460,540,603.46 | 452,516,594.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,290,537,732.03 | 5,128,523,113.49 | 5,209,474,689.46 | 5,138,538,186.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,345,808,322.57 | 7,011,337,774.25 | 7,218,694,718.78 | 7,195,114,434.5 |
| 流动负债: | | | | |
| 短期借款 | 134,799,344.98 | 109,851,280.96 | 305,071,071.68 | 295,217,317.57 |
| 衍生金融负债 | 1,439,389.17 | 1,572,738.32 | 10,244,021.23 | 1,384,976.29 |
| 应付票据及应付账款 | 83,211,875.56 | 87,948,963.49 | 92,010,058.05 | 89,457,548.76 |
| 其中：应付票据 | 6,968,507.6 | 6,249,110 | 2,292,131.6 | 0 |
| 应付账款 | 76,243,367.96 | 81,699,853.49 | 89,717,926.45 | 89,457,548.76 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 77,143,916.6 | 98,116,457.55 | 58,915,135.22 | 49,693,091.39 |
| 应付职工薪酬 | 49,796,867.04 | 51,856,297.37 | 49,136,812.93 | 63,402,346.39 |
| 应交税费 | 14,210,681.31 | 19,075,211.59 | 17,129,739.57 | 14,077,279.95 |
| 其他应付款合计 | 86,380,217.82 | 81,301,309.96 | 95,329,465.67 | 108,376,019.55 |
| 一年内到期的非流动负债 | 165,570,164.79 | 153,642,622.69 | 141,787,927.18 | 129,865,718.68 |
| 其他流动负债 | 1,957,789.46 | 2,037,392.24 | 1,958,505.29 | 1,552,250.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 614,510,246.73 | 605,402,274.17 | 771,582,736.82 | 753,026,548.89 |
| 非流动负债: | | | | |
| 长期借款 | 838,159,689.71 | 620,488,083.37 | 593,199,309.38 | 492,163,375.77 |
| 租赁负债 | 104,361,191.72 | 101,004,999.74 | 97,615,085.88 | 128,790,754.68 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 193,103,940.54 | 194,756,556.69 | 134,994,272.86 | 139,575,589.03 |
| 递延所得税负债 | 108,258,316.31 | 100,522,072.65 | 101,263,051.74 | 99,089,060.77 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,243,883,138.28 | 1,016,771,712.45 | 927,071,719.86 | 859,618,780.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,858,393,385.01 | 1,622,173,986.62 | 1,698,654,456.68 | 1,612,645,329.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 732,213,134 | 732,213,134 | 732,213,134 | 732,213,134 |
| 资本公积 | 4,048,395,248.89 | 4,048,395,248.89 | 4,048,395,248.89 | 4,048,395,248.89 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -19,608,253 | -137,984,750.19 | -85,493,114.39 | -125,656,000.12 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 | 26,899,277.77 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 256,716,184.62 | 254,074,064.86 | 306,298,179.33 | 381,400,317.26 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,044,615,592.28 | 4,923,596,975.33 | 5,028,312,725.6 | 5,063,251,977.8 |
| 少数股东权益 | 442,799,345.28 | 465,566,812.3 | 491,727,536.5 | 519,217,127.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,487,414,937.56 | 5,389,163,787.63 | 5,520,040,262.1 | 5,582,469,105.36 |
| 负债和股东权益合计 | 7,345,808,322.57 | 7,011,337,774.25 | 7,218,694,718.78 | 7,195,114,434.5 |
| 公告日期 | 2025-04-25 | 2025-03-20 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |