东微半导
(688261)
| 流通市值：50.01亿 | | | 总市值：50.01亿 |
| 流通股本：1.23亿 | | | 总股本：1.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,043,125,963.25 | 2,084,185,195.71 | 1,008,063,521.48 | 1,316,437,582.54 |
| 应收票据及应收账款 | 283,150,121.5 | 262,871,026.62 | 183,878,647.77 | 151,315,895.09 |
| 其中：应收票据 | 131,744,810.68 | 99,926,679.54 | 53,245,875.85 | 21,868,509.49 |
| 应收账款 | 151,405,310.82 | 162,944,347.08 | 130,632,771.92 | 129,447,385.6 |
| 应收款项融资 | 2,904,319.5 | 15,911,170.28 | 8,907,851.4 | 12,194,069.81 |
| 预付款项 | 20,310,060.12 | 9,598,549.71 | 12,610,882.52 | 9,122,847.94 |
| 其他应收款合计 | 4,786,969.8 | 4,732,469.8 | 4,732,469.8 | 4,738,535.36 |
| 存货 | 420,984,536.61 | 360,602,241.41 | 361,259,364.9 | 332,754,776.48 |
| 一年内到期的非流动资产 | - | - | 14,391,608.9 | 14,391,608.9 |
| 其他流动资产 | 10,694,971.61 | 3,522,833.84 | 74,090,400.27 | 10,698,894.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,768,481,817.81 | 2,801,426,577.49 | 2,754,475,667.37 | 2,736,237,715.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,380,392.35 | 155,292,109.13 | 152,775,177.76 | 155,305,488.49 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 66,353,041.67 | 65,806,759.91 | 69,308,535.17 | 52,420,638.85 |
| 在建工程 | 17,800,884.96 | 18,914,633.63 | - | - |
| 使用权资产 | 17,252,703.02 | 13,084,867.11 | 14,551,837.98 | 16,018,808.85 |
| 无形资产 | 4,147,782.98 | 4,462,064.98 | 1,235,282.17 | 1,376,256.05 |
| 商誉 | 10,032,432.17 | - | - | - |
| 长期待摊费用 | 19,448,647.02 | 15,225,645.82 | 16,003,587.57 | 16,637,036.43 |
| 递延所得税资产 | 12,118,416.61 | 9,179,533.33 | 6,113,485.82 | 6,032,195.55 |
| 其他非流动资产 | 1,935,902.44 | 1,491,155.38 | 9,694,236.65 | 62,954,088.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 342,470,203.22 | 298,456,769.29 | 284,682,143.12 | 325,744,512.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,110,952,021.03 | 3,099,883,346.78 | 3,039,157,810.49 | 3,061,982,228.07 |
| 流动负债: | | | | |
| 短期借款 | 16,750,271.9 | 4,760,271.9 | - | 30,014,500 |
| 应付票据及应付账款 | 147,971,768.92 | 150,994,482.48 | 110,673,866.7 | 102,162,886.81 |
| 应付账款 | 147,971,768.92 | 150,994,482.48 | 110,673,866.7 | 102,162,886.81 |
| 合同负债 | 3,077,722.91 | 3,020,594.41 | 2,117,232.27 | 1,510,017.26 |
| 应付职工薪酬 | 6,734,930.42 | 12,581,208.84 | 7,891,638.02 | 3,839,598.15 |
| 应交税费 | 700,528.56 | 254,448.89 | 464,151.17 | 863,475.42 |
| 其他应付款合计 | 405,899.92 | 455,990.88 | 275,820.95 | 16,694,680.86 |
| 应付股利 | - | - | - | 16,276,767.05 |
| 一年内到期的非流动负债 | 7,980,734.81 | 6,542,206.34 | 6,479,224.32 | 5,792,891.75 |
| 其他流动负债 | 6,422,134.68 | 4,409,152.25 | 2,013,407.05 | 1,736,868.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,043,992.12 | 183,018,355.99 | 129,915,340.48 | 162,614,919 |
| 非流动负债: | | | | |
| 租赁负债 | 10,246,378.71 | 7,865,107.32 | 9,524,664.43 | 11,167,324.08 |
| 递延收益 | 6,967,153.44 | 7,845,897.88 | 8,163,143.75 | 6,427,928.09 |
| 递延所得税负债 | 1,901,256.69 | 1,410,255.47 | 1,417,653.17 | 1,232,947.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,114,788.84 | 17,121,260.67 | 19,105,461.35 | 18,828,199.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 209,158,780.96 | 200,139,616.66 | 149,020,801.83 | 181,443,118.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,531,446 | 122,531,446 | 122,531,446 | 94,326,914 |
| 资本公积 | 2,314,960,386.02 | 2,314,960,386.02 | 2,314,960,386.02 | 2,343,165,777.26 |
| 减:库存股 | 26,018,132.75 | 26,018,132.75 | 26,018,132.75 | 21,926,623.15 |
| 其他综合收益 | 80,152.78 | 80,694.21 | 71,072.38 | 77,420.4 |
| 盈余公积 | 51,187,783.75 | 51,187,783.75 | 50,228,062.64 | 47,163,457 |
| 未分配利润 | 444,807,244.8 | 437,001,552.89 | 428,364,174.37 | 417,732,164.34 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,907,548,880.6 | 2,899,743,730.12 | 2,890,137,008.66 | 2,880,539,109.85 |
| 少数股东权益 | -5,755,640.53 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,901,793,240.07 | 2,899,743,730.12 | 2,890,137,008.66 | 2,880,539,109.85 |
| 负债和股东权益合计 | 3,110,952,021.03 | 3,099,883,346.78 | 3,039,157,810.49 | 3,061,982,228.07 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |