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东微半导

(688261)

  

流通市值:53.78亿  总市值:53.78亿
流通股本:1.23亿   总股本:1.23亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,008,063,521.481,316,437,582.541,661,541,594.472,250,670,521.9
应收票据及应收账款183,878,647.77151,315,895.09100,770,978.51118,921,348.96
其中:应收票据53,245,875.8521,868,509.49984,1513,427,243.35
应收账款130,632,771.92129,447,385.699,786,827.51115,494,105.61
应收款项融资8,907,851.412,194,069.812,118,016.817,707,994.79
预付款项12,610,882.529,122,847.9416,251,312.759,690,433.3
其他应收款合计4,732,469.84,738,535.363,432,590.63,483,784.19
存货361,259,364.9332,754,776.48354,154,579.77340,350,476.11
一年内到期的非流动资产14,391,608.914,391,608.914,391,608.914,391,608.9
其他流动资产74,090,400.2710,698,894.4758,908,119.117,485,186.07
流动资产平衡项目0000
流动资产合计2,754,475,667.372,736,237,715.152,713,819,956.032,762,701,354.22
非流动资产:
长期股权投资152,775,177.76155,305,488.49125,048,229.35128,738,159.58
其他非流动金融资产15,000,00015,000,00015,000,00015,000,000
固定资产69,308,535.1752,420,638.8520,891,619.319,187,661.85
使用权资产14,551,837.9816,018,808.852,870,929.43,465,750.44
无形资产1,235,282.171,376,256.051,480,765.661,625,109.51
长期待摊费用16,003,587.5716,637,036.431,462,689.151,555,034.92
递延所得税资产6,113,485.826,032,195.556,771,077.924,004,270.57
其他非流动资产9,694,236.6562,954,088.792,505,468.2975,486,192.35
非流动资产平衡项目0000
非流动资产合计284,682,143.12325,744,512.92266,030,779.07249,062,179.22
资产平衡项目0000
资产总计3,039,157,810.493,061,982,228.072,979,850,735.13,011,763,533.44
流动负债:
短期借款-30,014,50030,019,333.3330,021,750
应付票据及应付账款110,673,866.7102,162,886.8171,505,131.4492,155,321.41
应付账款110,673,866.7102,162,886.8171,505,131.4492,155,321.41
合同负债2,117,232.271,510,017.261,674,821.161,368,086.76
应付职工薪酬7,891,638.023,839,598.153,045,278.4110,289,205.91
应交税费464,151.17863,475.42203,418.25170,180.21
其他应付款合计275,820.9516,694,680.86247,622.17885,766.54
应付股利-16,276,767.05--
一年内到期的非流动负债6,479,224.325,792,891.752,269,277.612,281,538.8
其他流动负债2,013,407.051,736,868.75930,429.583,297,797.46
流动负债平衡项目0000
流动负债合计129,915,340.48162,614,919109,895,311.95140,469,647.09
非流动负债:
租赁负债9,524,664.4311,167,324.08854,688.981,025,379.27
递延收益8,163,143.756,427,928.097,135,732.377,843,536.65
递延所得税负债1,417,653.171,232,947.05581,285.62283,990.39
非流动负债平衡项目0000
非流动负债合计19,105,461.3518,828,199.228,571,706.979,152,906.31
负债平衡项目0000
负债合计149,020,801.83181,443,118.22118,467,018.92149,622,553.4
所有者权益(或股东权益):
实收资本(或股本)122,531,44694,326,91494,326,91494,326,914
资本公积2,314,960,386.022,343,165,777.262,315,909,111.882,315,910,172.63
减:库存股26,018,132.7521,926,623.1517,980,900.912,930,588.12
其他综合收益71,072.3877,420.475,127.1275,075.58
盈余公积50,228,062.6447,163,45747,163,45747,163,457
未分配利润428,364,174.37417,732,164.34421,890,007.08417,595,948.95
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2,890,137,008.662,880,539,109.852,861,383,716.182,862,140,980.04
股东权益平衡项目0000
股东权益合计2,890,137,008.662,880,539,109.852,861,383,716.182,862,140,980.04
负债和股东权益合计3,039,157,810.493,061,982,228.072,979,850,735.13,011,763,533.44
公告日期2024-10-302024-08-302024-04-302024-04-27
审计意见(境内)标准无保留意见
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