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东微半导

(688261)

  

流通市值:102.80亿  总市值:102.80亿
流通股本:1.23亿   总股本:1.23亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,038,037,5771,043,125,963.252,084,185,195.711,008,063,521.48
  交易性金融资产919,831,075.86982,524,875.4260,003,090.121,086,540,920.33
  应收票据及应收账款307,172,346.15283,150,121.5262,871,026.62183,878,647.77
  其中:应收票据126,402,955.53131,744,810.6899,926,679.5453,245,875.85
        应收账款180,769,390.62151,405,310.82162,944,347.08130,632,771.92
  应收款项融资12,495,791.152,904,319.515,911,170.288,907,851.4
  预付款项13,793,634.6820,310,060.129,598,549.7112,610,882.52
  其他应收款合计4,965,438.854,786,969.84,732,469.84,732,469.8
  存货460,675,755.32420,984,536.61360,602,241.41361,259,364.9
  一年内到期的非流动资产---14,391,608.9
  其他流动资产11,942,877.5310,694,971.613,522,833.8474,090,400.27
  流动资产合计2,768,914,496.542,768,481,817.812,801,426,577.492,754,475,667.37
非流动资产:
  长期股权投资180,290,367.83178,380,392.35155,292,109.13152,775,177.76
  其他非流动金融资产15,000,00015,000,00015,000,00015,000,000
  固定资产67,252,324.566,353,041.6765,806,759.9169,308,535.17
  在建工程19,924,004.0317,800,884.9618,914,633.63-
  使用权资产15,418,244.1217,252,703.0213,084,867.1114,551,837.98
  无形资产3,997,848.444,147,782.984,462,064.981,235,282.17
  商誉10,032,432.1710,032,432.17--
  长期待摊费用16,222,614.1919,448,647.0215,225,645.8216,003,587.57
  递延所得税资产9,288,827.9212,118,416.619,179,533.336,113,485.82
  其他非流动资产12,029,835.731,935,902.441,491,155.389,694,236.65
  非流动资产合计349,456,498.93342,470,203.22298,456,769.29284,682,143.12
  资产总计3,118,370,995.473,110,952,021.033,099,883,346.783,039,157,810.49
流动负债:
  短期借款51,782,692.8716,750,271.94,760,271.9-
  应付票据及应付账款113,882,707.68147,971,768.92150,994,482.48110,673,866.7
        应付账款113,882,707.68147,971,768.92150,994,482.48110,673,866.7
  合同负债1,713,741.263,077,722.913,020,594.412,117,232.27
  应付职工薪酬9,994,235.216,734,930.4212,581,208.847,891,638.02
  应交税费486,905.6700,528.56254,448.89464,151.17
  其他应付款合计243,888.9405,899.92455,990.88275,820.95
  一年内到期的非流动负债8,081,562.377,980,734.816,542,206.346,479,224.32
  其他流动负债1,433,077.226,422,134.684,409,152.252,013,407.05
  流动负债合计187,618,811.11190,043,992.12183,018,355.99129,915,340.48
非流动负债:
  租赁负债8,730,130.9210,246,378.717,865,107.329,524,664.43
  递延收益6,008,323.46,967,153.447,845,897.888,163,143.75
  递延所得税负债2,269,862.451,901,256.691,410,255.471,417,653.17
  非流动负债合计17,008,316.7719,114,788.8417,121,260.6719,105,461.35
  负债合计204,627,127.88209,158,780.96200,139,616.66149,020,801.83
所有者权益(或股东权益):
  实收资本(或股本)122,531,446122,531,446122,531,446122,531,446
  资本公积2,314,960,386.022,314,960,386.022,314,960,386.022,314,960,386.02
  减:库存股26,018,132.7526,018,132.7526,018,132.7526,018,132.75
  其他综合收益79,112.680,152.7880,694.2171,072.38
  盈余公积51,187,783.7551,187,783.7551,187,783.7550,228,062.64
  未分配利润459,754,046.47444,807,244.8437,001,552.89428,364,174.37
  归属于母公司股东权益合计2,922,494,642.092,907,548,880.62,899,743,730.122,890,137,008.66
  少数股东权益-8,750,774.5-5,755,640.53--
  股东权益合计2,913,743,867.592,901,793,240.072,899,743,730.122,890,137,008.66
  负债和股东权益合计3,118,370,995.473,110,952,021.033,099,883,346.783,039,157,810.49
公告日期2025-08-292025-04-302025-04-262024-10-30
审计意见(境内)标准无保留意见
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