微导纳米
(688147)
| 流通市值：365.98亿 | | | 总市值：365.98亿 |
| 流通股本：4.61亿 | | | 总股本：4.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,518,546,726.91 | 3,347,745,983.97 | 2,655,459,155.5 | 1,888,182,067.75 |
| 交易性金融资产 | 1,558,798,280.28 | 420,293,150.68 | 806,502,877.21 | 140,937,793.76 |
| 衍生金融资产 | - | 158,741.92 | 1,591,154.33 | - |
| 应收票据及应收账款 | 730,873,992.53 | 884,931,437.79 | 940,256,745.1 | 842,270,828.52 |
| 其中：应收票据 | 149,072,001.62 | 120,943,405.66 | 144,584,772.48 | 154,310,787.69 |
| 应收账款 | 581,801,990.91 | 763,988,032.13 | 795,671,972.62 | 687,960,040.83 |
| 应收款项融资 | 168,323,584.29 | 34,584,047.69 | 58,175,968.28 | 28,644,545.35 |
| 预付款项 | 74,909,242.08 | 59,819,797.12 | 98,180,779.72 | 102,858,633.25 |
| 其他应收款合计 | 6,247,238.16 | 8,463,121.2 | 5,746,596.15 | 6,212,603.96 |
| 存货 | 3,039,255,394.17 | 3,109,229,221.16 | 3,614,633,990.65 | 3,683,418,749.75 |
| 合同资产 | 137,130,822.51 | 162,863,151.62 | 279,597,977.18 | 261,662,475.8 |
| 其他流动资产 | 81,457,252.92 | 108,801,661.67 | 137,123,586.02 | 150,724,742.04 |
| 流动资产合计 | 8,315,542,533.85 | 8,136,890,314.82 | 8,597,268,830.14 | 7,104,912,440.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,000,000 | 60,000,000 | 54,000,000 | 54,000,000 |
| 固定资产 | 576,171,848.01 | 589,820,772.77 | 360,918,771.75 | 370,740,741.62 |
| 在建工程 | 16,577,307.49 | 11,942,699.52 | 3,561,467.89 | 4,943,669.72 |
| 使用权资产 | 190,077,663.47 | 196,559,933.12 | 186,889,387.36 | 197,205,822.12 |
| 无形资产 | 41,372,960.91 | 48,387,450.36 | 55,523,864.67 | 62,661,569.58 |
| 开发支出 | 359,972,159.69 | 312,679,891.51 | 251,088,868.77 | 222,973,013.28 |
| 长期待摊费用 | 103,101,320.29 | 102,177,795.11 | 100,699,635.76 | 96,168,993.52 |
| 递延所得税资产 | 205,224,132.47 | 206,219,007.24 | 184,947,221.71 | 172,187,037.41 |
| 其他非流动资产 | 3,524,731.7 | 4,662,898 | 90,592,572.15 | 70,966,810.34 |
| 非流动资产合计 | 1,556,022,124.03 | 1,532,450,447.63 | 1,288,221,790.06 | 1,251,847,657.59 |
| 资产总计 | 9,871,564,657.88 | 9,669,340,762.45 | 9,885,490,620.2 | 8,356,760,097.77 |
| 流动负债: | | | | |
| 短期借款 | 1,153,779,860.9 | 963,371,584.88 | 990,657,234.29 | 1,218,270,526.44 |
| 衍生金融负债 | 4,122,602.43 | 647,088.1 | 702,088.1 | - |
| 应付票据及应付账款 | 791,682,150.93 | 877,314,960.74 | 985,761,195.72 | 991,017,409.42 |
| 其中：应付票据 | 262,232,551.03 | 277,113,388.57 | 240,442,059.17 | 199,669,935.07 |
| 应付账款 | 529,449,599.9 | 600,201,572.17 | 745,319,136.55 | 791,347,474.35 |
| 合同负债 | 1,915,097,556.64 | 1,956,646,250.69 | 2,192,686,828.33 | 1,835,388,651.22 |
| 应付职工薪酬 | 135,113,223.16 | 151,463,281.89 | 90,261,776.13 | 106,913,342.78 |
| 应交税费 | 34,123,509.9 | 40,658,991.87 | 33,505,535.41 | 20,736,982.17 |
| 其他应付款合计 | 24,364,783.37 | 19,496,680.04 | 41,283,106.44 | 32,779,365.93 |
| 其中:应付利息 | - | - | 390,000 | - |
| 一年内到期的非流动负债 | 569,643,986.17 | 323,523,467.88 | 144,168,728.78 | 137,761,214.27 |
| 其他流动负债 | 98,494,047.67 | 89,102,877.22 | 98,616,844.62 | 93,257,442.22 |
| 流动负债合计 | 4,726,421,721.17 | 4,422,225,183.31 | 4,577,643,337.82 | 4,436,124,934.45 |
| 非流动负债: | | | | |
| 长期借款 | 560,282,216.85 | 702,645,716.12 | 783,718,630.61 | 690,836,178.64 |
| 应付债券 | 1,085,567,563.29 | 1,079,341,326.74 | 1,073,073,335.99 | - |
| 租赁负债 | 173,951,855.6 | 188,406,888.27 | 173,214,074.9 | 182,834,427.31 |
| 预计负债 | 28,069,427.12 | 22,091,462.12 | 20,036,036.9 | 11,002,196.91 |
| 递延收益 | 243,301,031.11 | 247,426,688.12 | 251,090,809.79 | 186,513,645.24 |
| 递延所得税负债 | 42,671,332.6 | 43,117,903.61 | 40,760,662.39 | 29,721,542.39 |
| 非流动负债合计 | 2,133,843,426.57 | 2,283,029,984.98 | 2,341,893,550.58 | 1,100,907,990.49 |
| 负债合计 | 6,860,265,147.74 | 6,705,255,168.29 | 6,919,536,888.4 | 5,537,032,924.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,158,613 | 461,157,283 | 461,157,283 | 461,157,283 |
| 其他权益工具 | 76,390,862.63 | 76,393,800.85 | 76,393,800.85 | - |
| 资本公积 | 1,720,875,726.63 | 1,694,677,980.11 | 1,676,473,362.01 | 1,662,775,149.72 |
| 减:库存股 | 109,547,569 | 109,547,569 | 109,547,569 | 109,547,569 |
| 其他综合收益 | 8,500,000 | 8,500,000 | - | - |
| 盈余公积 | 89,186,631.59 | 89,186,631.59 | 67,194,389.25 | 67,194,389.25 |
| 未分配利润 | 764,735,245.29 | 743,717,467.61 | 794,282,465.69 | 738,147,919.86 |
| 归属于母公司股东权益合计 | 3,011,299,510.14 | 2,964,085,594.16 | 2,965,953,731.8 | 2,819,727,172.83 |
| 股东权益合计 | 3,011,299,510.14 | 2,964,085,594.16 | 2,965,953,731.8 | 2,819,727,172.83 |
| 负债和股东权益合计 | 9,871,564,657.88 | 9,669,340,762.45 | 9,885,490,620.2 | 8,356,760,097.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |