东微半导
(688261)
| 流通市值：89.69亿 | | | 总市值：90.04亿 |
| 流通股本：1.22亿 | | | 总股本：1.23亿 |
| 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 | 727,564,990.16 | 1,599,906,519.11 | 988,326,097.07 | 1,038,037,577 |
| 交易性金融资产 | 1,064,889,208.02 | 250,000,000 | 849,185,776.67 | 919,831,075.86 |
| 应收票据及应收账款 | 181,609,767.58 | 203,566,505.89 | 281,752,787.89 | 307,172,346.15 |
| 其中：应收票据 | 17,484,627.32 | 48,422,468.1 | 99,789,492.74 | 126,402,955.53 |
| 应收账款 | 164,125,140.26 | 155,144,037.79 | 181,963,295.15 | 180,769,390.62 |
| 应收款项融资 | 24,095,313.43 | 20,022,615.59 | 27,347,082.78 | 12,495,791.15 |
| 预付款项 | 51,463,542.71 | 35,986,107.62 | 9,075,568.32 | 13,793,634.68 |
| 其他应收款合计 | 241,705.88 | 244,689.35 | 2,136,200.88 | 4,965,438.85 |
| 存货 | 598,586,134.42 | 547,898,408.13 | 542,183,941.36 | 460,675,755.32 |
| 其他流动资产 | 8,609,911.43 | 11,476,050.45 | 19,908,216.8 | 11,942,877.53 |
| 流动资产合计 | 2,657,060,573.63 | 2,669,100,896.14 | 2,719,915,671.77 | 2,768,914,496.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,959,739.54 | 178,339,174.66 | 178,339,958.71 | 180,290,367.83 |
| 其他非流动金融资产 | 26,770,196.37 | 26,770,196.37 | 15,000,000 | 15,000,000 |
| 固定资产 | 165,409,009.4 | 207,107,727.06 | 177,288,669.94 | 67,252,324.5 |
| 在建工程 | 892,370.4 | 1,184,070.8 | 515,964.13 | 19,924,004.03 |
| 使用权资产 | 4,518,492.04 | 5,003,857.09 | 5,489,222.14 | 15,418,244.12 |
| 无形资产 | 3,547,863.18 | 3,426,758.48 | 3,793,122.04 | 3,997,848.44 |
| 商誉 | 10,032,432.17 | 10,032,432.17 | 10,032,432.17 | 10,032,432.17 |
| 长期待摊费用 | 2,885,561.72 | 3,171,926.15 | 23,964,487.54 | 16,222,614.19 |
| 递延所得税资产 | 17,077,815.83 | 14,282,613.83 | 10,408,708.49 | 9,288,827.92 |
| 其他非流动资产 | 2,096,700 | 829,211.3 | 9,175,704.68 | 12,029,835.73 |
| 非流动资产合计 | 437,190,180.65 | 450,147,967.91 | 434,008,269.84 | 349,456,498.93 |
| 资产总计 | 3,094,250,754.28 | 3,119,248,864.05 | 3,153,923,941.61 | 3,118,370,995.47 |
| 流动负债: | | | | |
| 短期借款 | 50,031,388.88 | 40,027,222.21 | 45,528,333.33 | 51,782,692.87 |
| 应付票据及应付账款 | 61,017,373.43 | 87,755,655.5 | 120,642,955.21 | 113,882,707.68 |
| 应付账款 | 61,017,373.43 | 87,755,655.5 | 120,642,955.21 | 113,882,707.68 |
| 合同负债 | 1,403,620.56 | 522,648.88 | 943,448.76 | 1,713,741.26 |
| 应付职工薪酬 | 7,058,552.41 | 18,212,666.52 | 12,355,982.44 | 9,994,235.21 |
| 应交税费 | 1,104,082.77 | 511,573.55 | 816,805.37 | 486,905.6 |
| 其他应付款合计 | 10,763,604.56 | 10,829,962.73 | 10,693,779.26 | 243,888.9 |
| 一年内到期的非流动负债 | 1,804,245.46 | 1,907,264.71 | 1,952,858.54 | 8,081,562.37 |
| 其他流动负债 | 2,200,708.42 | 7,526,958.76 | 10,282,671.29 | 1,433,077.22 |
| 流动负债合计 | 135,383,576.49 | 167,293,952.86 | 203,216,834.2 | 187,618,811.11 |
| 非流动负债: | | | | |
| 租赁负债 | 3,041,604.05 | 3,024,641.25 | 3,406,235.24 | 8,730,130.92 |
| 递延收益 | 4,059,450.65 | 4,574,493.41 | 5,089,536.17 | 6,008,323.4 |
| 递延所得税负债 | 3,814,851.7 | 3,514,583.13 | 3,971,415.63 | 2,269,862.45 |
| 非流动负债合计 | 10,915,906.4 | 11,113,717.79 | 12,467,187.04 | 17,008,316.77 |
| 负债合计 | 146,299,482.89 | 178,407,670.65 | 215,684,021.24 | 204,627,127.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,574,975 | 122,574,975 | 122,574,975 | 122,531,446 |
| 资本公积 | 2,300,595,645.11 | 2,314,800,751.69 | 2,305,106,140.15 | 2,314,960,386.02 |
| 减:库存股 | 10,414,463.22 | 10,414,463.22 | 10,414,464.42 | 26,018,132.75 |
| 其他综合收益 | 66,424.91 | 72,225.83 | 76,294.95 | 79,112.6 |
| 盈余公积 | 57,292,595.6 | 57,292,595.6 | 51,187,783.75 | 51,187,783.75 |
| 未分配利润 | 477,836,093.99 | 472,278,173.4 | 480,722,709.65 | 459,754,046.47 |
| 归属于母公司股东权益合计 | 2,947,951,271.39 | 2,956,604,258.3 | 2,949,253,439.08 | 2,922,494,642.09 |
| 少数股东权益 | - | -15,763,064.9 | -11,013,518.71 | -8,750,774.5 |
| 股东权益合计 | 2,947,951,271.39 | 2,940,841,193.4 | 2,938,239,920.37 | 2,913,743,867.59 |
| 负债和股东权益合计 | 3,094,250,754.28 | 3,119,248,864.05 | 3,153,923,941.61 | 3,118,370,995.47 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |