中微公司
(688012)
| 流通市值：1104.43亿 | | | 总市值：1104.43亿 |
| 流通股本：6.25亿 | | | 总股本：6.25亿 |
| 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 | 7,834,710,284.08 | 7,761,617,180.32 | 6,798,932,305.03 | 7,649,070,420.06 |
| 应收票据及应收账款 | 1,598,654,455.79 | 1,444,950,918.82 | 1,418,603,029.76 | 1,523,800,937.73 |
| 其中：应收票据 | 7,876,305.05 | 92,614,452.08 | 81,678,751.61 | 84,309,544.85 |
| 应收账款 | 1,590,778,150.74 | 1,352,336,466.74 | 1,336,924,278.15 | 1,439,491,392.88 |
| 预付款项 | 74,958,103.74 | 54,423,424.47 | 104,550,504.04 | 73,334,975.36 |
| 其他应收款合计 | 11,191,191.1 | 11,387,415.47 | 6,282,830.12 | 7,384,632.92 |
| 存货 | 7,447,743,919.18 | 7,038,518,704.32 | 7,821,641,093.77 | 6,777,933,020.27 |
| 合同资产 | 28,567,663.18 | 28,173,421.93 | 18,759,702.4 | 20,153,433.38 |
| 一年内到期的非流动资产 | 14,832,000 | 14,832,000 | - | - |
| 其他流动资产 | 804,271,490.68 | 712,979,301.33 | 724,471,939.42 | 627,950,198.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,446,014,450.2 | 17,900,906,750.24 | 17,625,378,692.22 | 17,172,628,275.34 |
| 非流动资产: | | | | |
| 长期应收款 | 9,523,706.46 | 10,138,889.35 | 24,354,526.27 | 23,425,403.89 |
| 长期股权投资 | 857,899,147.54 | 869,593,490.46 | 1,103,258,210 | 1,039,118,084.62 |
| 其他非流动金融资产 | 1,808,036,575.62 | 1,768,867,710.22 | 1,343,109,284.15 | 1,244,907,511.54 |
| 投资性房地产 | 5,690,068.57 | 5,793,441.93 | 5,896,815.27 | 6,000,188.63 |
| 固定资产 | 2,798,132,560.39 | 2,716,202,457.7 | 2,498,541,456.8 | 2,568,337,527.18 |
| 在建工程 | 708,350,128.67 | 652,149,990.74 | 704,214,183.9 | 485,278,823.27 |
| 使用权资产 | 17,226,820.01 | 15,855,988.76 | 22,061,481.53 | 21,536,380.04 |
| 无形资产 | 657,848,075.15 | 692,961,834.76 | 726,435,273.22 | 760,538,930.53 |
| 开发支出 | 1,411,293,468.71 | 1,247,588,985.02 | 966,364,521.41 | 751,875,080.13 |
| 长期待摊费用 | 5,688,757.02 | 6,153,912.32 | 6,211,268.05 | 6,752,009.14 |
| 递延所得税资产 | 251,672,475.23 | 180,152,570.61 | 125,134,328.99 | 100,572,731.15 |
| 其他非流动资产 | 141,208,616.54 | 151,178,696.96 | 120,380,566.56 | 60,655,310.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,672,570,399.91 | 8,316,637,968.83 | 7,645,961,916.15 | 7,068,997,980.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,118,584,850.11 | 26,217,544,719.07 | 25,271,340,608.37 | 24,241,626,255.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,965,645,401.52 | 1,679,974,308.81 | 2,031,487,065.37 | 2,198,018,386.93 |
| 应付账款 | 1,965,645,401.52 | 1,679,974,308.81 | 2,031,487,065.37 | 2,198,018,386.93 |
| 合同负债 | 3,066,920,850.42 | 2,586,467,855.67 | 2,987,977,492.87 | 2,535,147,967.53 |
| 应付职工薪酬 | 181,431,872.99 | 390,999,571.63 | 183,287,351.31 | 167,391,617.04 |
| 应交税费 | 162,083,935.02 | 208,864,005.92 | 89,363,092.64 | 81,850,805.31 |
| 其他应付款合计 | 568,903,681.78 | 580,117,043.2 | 470,091,101.78 | 420,133,864.53 |
| 一年内到期的非流动负债 | 36,384,348.88 | 35,625,808.69 | 263,325,323.45 | 260,731,018.32 |
| 其他流动负债 | 154,867,246.61 | 151,798,662.61 | 113,570,183.25 | 97,496,302.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,136,237,337.22 | 5,633,847,256.53 | 6,139,101,610.67 | 5,760,769,961.74 |
| 非流动负债: | | | | |
| 长期借款 | 721,800,000 | 721,800,000 | 250,000,000 | 250,000,000 |
| 租赁负债 | 9,409,021.39 | 10,994,026.49 | 10,595,504.05 | 12,321,111.48 |
| 预计负债 | 15,490,020.46 | 15,777,688.36 | 8,737,468.38 | 13,023,551.62 |
| 递延收益 | 93,964,148.01 | 95,736,672.93 | 100,767,625.23 | 16,999,103.37 |
| 递延所得税负债 | 38,613.01 | 38,613.01 | 21,376,396.38 | 15,943,928.88 |
| 其他非流动负债 | 3,643,989.56 | 3,808,569.79 | 1,873,884.79 | 1,873,884.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 844,345,792.43 | 848,155,570.58 | 393,350,878.83 | 310,161,580.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,980,583,129.65 | 6,482,002,827.11 | 6,532,452,489.5 | 6,070,931,541.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 622,363,735 | 622,363,735 | 621,305,500 | 621,305,500 |
| 资本公积 | 14,187,894,657.17 | 14,102,277,241.39 | 13,804,316,091.37 | 13,632,339,551.46 |
| 减:库存股 | 300,777,168.85 | 300,777,168.85 | 300,777,168.85 | 300,777,168.85 |
| 其他综合收益 | 10,949,352.76 | 2,437,993.7 | 9,570,954.18 | 9,427,424.14 |
| 盈余公积 | 311,181,867.5 | 311,181,867.5 | 309,639,711.5 | 309,639,711.5 |
| 未分配利润 | 5,312,511,073.33 | 4,999,428,615.62 | 4,298,274,703.18 | 3,901,989,007.23 |
| 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 | 20,144,123,516.91 | 19,736,912,284.36 | 18,742,329,791.38 | 18,173,924,025.48 |
| 少数股东权益 | -6,121,796.45 | -1,370,392.4 | -3,441,672.51 | -3,229,311.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,138,001,720.46 | 19,735,541,891.96 | 18,738,888,118.87 | 18,170,694,713.89 |
| 负债和股东权益合计 | 27,118,584,850.11 | 26,217,544,719.07 | 25,271,340,608.37 | 24,241,626,255.77 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |