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中微公司

(688012)

  

流通市值:1147.68亿  总市值:1147.68亿
流通股本:6.25亿   总股本:6.25亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金7,834,710,284.087,761,617,180.326,798,932,305.037,649,070,420.06
应收票据及应收账款1,598,654,455.791,444,950,918.821,418,603,029.761,523,800,937.73
其中:应收票据7,876,305.0592,614,452.0881,678,751.6184,309,544.85
应收账款1,590,778,150.741,352,336,466.741,336,924,278.151,439,491,392.88
预付款项74,958,103.7454,423,424.47104,550,504.0473,334,975.36
其他应收款合计11,191,191.111,387,415.476,282,830.127,384,632.92
存货7,447,743,919.187,038,518,704.327,821,641,093.776,777,933,020.27
合同资产28,567,663.1828,173,421.9318,759,702.420,153,433.38
一年内到期的非流动资产14,832,00014,832,000--
其他流动资产804,271,490.68712,979,301.33724,471,939.42627,950,198.09
流动资产平衡项目0000
流动资产合计18,446,014,450.217,900,906,750.2417,625,378,692.2217,172,628,275.34
非流动资产:
长期应收款9,523,706.4610,138,889.3524,354,526.2723,425,403.89
长期股权投资857,899,147.54869,593,490.461,103,258,2101,039,118,084.62
其他非流动金融资产1,808,036,575.621,768,867,710.221,343,109,284.151,244,907,511.54
投资性房地产5,690,068.575,793,441.935,896,815.276,000,188.63
固定资产2,798,132,560.392,716,202,457.72,498,541,456.82,568,337,527.18
在建工程708,350,128.67652,149,990.74704,214,183.9485,278,823.27
使用权资产17,226,820.0115,855,988.7622,061,481.5321,536,380.04
无形资产657,848,075.15692,961,834.76726,435,273.22760,538,930.53
开发支出1,411,293,468.711,247,588,985.02966,364,521.41751,875,080.13
长期待摊费用5,688,757.026,153,912.326,211,268.056,752,009.14
递延所得税资产251,672,475.23180,152,570.61125,134,328.99100,572,731.15
其他非流动资产141,208,616.54151,178,696.96120,380,566.5660,655,310.31
非流动资产平衡项目0000
非流动资产合计8,672,570,399.918,316,637,968.837,645,961,916.157,068,997,980.43
资产平衡项目0000
资产总计27,118,584,850.1126,217,544,719.0725,271,340,608.3724,241,626,255.77
流动负债:
应付票据及应付账款1,965,645,401.521,679,974,308.812,031,487,065.372,198,018,386.93
应付账款1,965,645,401.521,679,974,308.812,031,487,065.372,198,018,386.93
合同负债3,066,920,850.422,586,467,855.672,987,977,492.872,535,147,967.53
应付职工薪酬181,431,872.99390,999,571.63183,287,351.31167,391,617.04
应交税费162,083,935.02208,864,005.9289,363,092.6481,850,805.31
其他应付款合计568,903,681.78580,117,043.2470,091,101.78420,133,864.53
一年内到期的非流动负债36,384,348.8835,625,808.69263,325,323.45260,731,018.32
其他流动负债154,867,246.61151,798,662.61113,570,183.2597,496,302.08
流动负债平衡项目0000
流动负债合计6,136,237,337.225,633,847,256.536,139,101,610.675,760,769,961.74
非流动负债:
长期借款721,800,000721,800,000250,000,000250,000,000
租赁负债9,409,021.3910,994,026.4910,595,504.0512,321,111.48
预计负债15,490,020.4615,777,688.368,737,468.3813,023,551.62
递延收益93,964,148.0195,736,672.93100,767,625.2316,999,103.37
递延所得税负债38,613.0138,613.0121,376,396.3815,943,928.88
其他非流动负债3,643,989.563,808,569.791,873,884.791,873,884.79
非流动负债平衡项目0000
非流动负债合计844,345,792.43848,155,570.58393,350,878.83310,161,580.14
负债平衡项目0000
负债合计6,980,583,129.656,482,002,827.116,532,452,489.56,070,931,541.88
所有者权益(或股东权益):
实收资本(或股本)622,363,735622,363,735621,305,500621,305,500
资本公积14,187,894,657.1714,102,277,241.3913,804,316,091.3713,632,339,551.46
减:库存股300,777,168.85300,777,168.85300,777,168.85300,777,168.85
其他综合收益10,949,352.762,437,993.79,570,954.189,427,424.14
盈余公积311,181,867.5311,181,867.5309,639,711.5309,639,711.5
未分配利润5,312,511,073.334,999,428,615.624,298,274,703.183,901,989,007.23
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计20,144,123,516.9119,736,912,284.3618,742,329,791.3818,173,924,025.48
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0000
股东权益合计20,138,001,720.4619,735,541,891.9618,738,888,118.8718,170,694,713.89
负债和股东权益合计27,118,584,850.1126,217,544,719.0725,271,340,608.3724,241,626,255.77
公告日期2025-04-252025-04-182024-10-302024-08-23
审计意见(境内)标准无保留意见
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