东微半导
(688261)
| 流通市值：79.44亿 | | | 总市值：79.75亿 |
| 流通股本：1.22亿 | | | 总股本：1.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,326,097.07 | 1,038,037,577 | 1,043,125,963.25 | 2,084,185,195.71 |
| 交易性金融资产 | 849,185,776.67 | 919,831,075.86 | 982,524,875.42 | 60,003,090.12 |
| 应收票据及应收账款 | 281,752,787.89 | 307,172,346.15 | 283,150,121.5 | 262,871,026.62 |
| 其中：应收票据 | 99,789,492.74 | 126,402,955.53 | 131,744,810.68 | 99,926,679.54 |
| 应收账款 | 181,963,295.15 | 180,769,390.62 | 151,405,310.82 | 162,944,347.08 |
| 应收款项融资 | 27,347,082.78 | 12,495,791.15 | 2,904,319.5 | 15,911,170.28 |
| 预付款项 | 9,075,568.32 | 13,793,634.68 | 20,310,060.12 | 9,598,549.71 |
| 其他应收款合计 | 2,136,200.88 | 4,965,438.85 | 4,786,969.8 | 4,732,469.8 |
| 存货 | 542,183,941.36 | 460,675,755.32 | 420,984,536.61 | 360,602,241.41 |
| 其他流动资产 | 19,908,216.8 | 11,942,877.53 | 10,694,971.61 | 3,522,833.84 |
| 流动资产合计 | 2,719,915,671.77 | 2,768,914,496.54 | 2,768,481,817.81 | 2,801,426,577.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,339,958.71 | 180,290,367.83 | 178,380,392.35 | 155,292,109.13 |
| 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 | 177,288,669.94 | 67,252,324.5 | 66,353,041.67 | 65,806,759.91 |
| 在建工程 | 515,964.13 | 19,924,004.03 | 17,800,884.96 | 18,914,633.63 |
| 使用权资产 | 5,489,222.14 | 15,418,244.12 | 17,252,703.02 | 13,084,867.11 |
| 无形资产 | 3,793,122.04 | 3,997,848.44 | 4,147,782.98 | 4,462,064.98 |
| 商誉 | 10,032,432.17 | 10,032,432.17 | 10,032,432.17 | - |
| 长期待摊费用 | 23,964,487.54 | 16,222,614.19 | 19,448,647.02 | 15,225,645.82 |
| 递延所得税资产 | 10,408,708.49 | 9,288,827.92 | 12,118,416.61 | 9,179,533.33 |
| 其他非流动资产 | 9,175,704.68 | 12,029,835.73 | 1,935,902.44 | 1,491,155.38 |
| 非流动资产合计 | 434,008,269.84 | 349,456,498.93 | 342,470,203.22 | 298,456,769.29 |
| 资产总计 | 3,153,923,941.61 | 3,118,370,995.47 | 3,110,952,021.03 | 3,099,883,346.78 |
| 流动负债: | | | | |
| 短期借款 | 45,528,333.33 | 51,782,692.87 | 16,750,271.9 | 4,760,271.9 |
| 应付票据及应付账款 | 120,642,955.21 | 113,882,707.68 | 147,971,768.92 | 150,994,482.48 |
| 应付账款 | 120,642,955.21 | 113,882,707.68 | 147,971,768.92 | 150,994,482.48 |
| 合同负债 | 943,448.76 | 1,713,741.26 | 3,077,722.91 | 3,020,594.41 |
| 应付职工薪酬 | 12,355,982.44 | 9,994,235.21 | 6,734,930.42 | 12,581,208.84 |
| 应交税费 | 816,805.37 | 486,905.6 | 700,528.56 | 254,448.89 |
| 其他应付款合计 | 10,693,779.26 | 243,888.9 | 405,899.92 | 455,990.88 |
| 一年内到期的非流动负债 | 1,952,858.54 | 8,081,562.37 | 7,980,734.81 | 6,542,206.34 |
| 其他流动负债 | 10,282,671.29 | 1,433,077.22 | 6,422,134.68 | 4,409,152.25 |
| 流动负债合计 | 203,216,834.2 | 187,618,811.11 | 190,043,992.12 | 183,018,355.99 |
| 非流动负债: | | | | |
| 租赁负债 | 3,406,235.24 | 8,730,130.92 | 10,246,378.71 | 7,865,107.32 |
| 递延收益 | 5,089,536.17 | 6,008,323.4 | 6,967,153.44 | 7,845,897.88 |
| 递延所得税负债 | 3,971,415.63 | 2,269,862.45 | 1,901,256.69 | 1,410,255.47 |
| 非流动负债合计 | 12,467,187.04 | 17,008,316.77 | 19,114,788.84 | 17,121,260.67 |
| 负债合计 | 215,684,021.24 | 204,627,127.88 | 209,158,780.96 | 200,139,616.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 122,574,975 | 122,531,446 | 122,531,446 | 122,531,446 |
| 资本公积 | 2,305,106,140.15 | 2,314,960,386.02 | 2,314,960,386.02 | 2,314,960,386.02 |
| 减:库存股 | 10,414,464.42 | 26,018,132.75 | 26,018,132.75 | 26,018,132.75 |
| 其他综合收益 | 76,294.95 | 79,112.6 | 80,152.78 | 80,694.21 |
| 盈余公积 | 51,187,783.75 | 51,187,783.75 | 51,187,783.75 | 51,187,783.75 |
| 未分配利润 | 480,722,709.65 | 459,754,046.47 | 444,807,244.8 | 437,001,552.89 |
| 归属于母公司股东权益合计 | 2,949,253,439.08 | 2,922,494,642.09 | 2,907,548,880.6 | 2,899,743,730.12 |
| 少数股东权益 | -11,013,518.71 | -8,750,774.5 | -5,755,640.53 | - |
| 股东权益合计 | 2,938,239,920.37 | 2,913,743,867.59 | 2,901,793,240.07 | 2,899,743,730.12 |
| 负债和股东权益合计 | 3,153,923,941.61 | 3,118,370,995.47 | 3,110,952,021.03 | 3,099,883,346.78 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |