东微半导
(688261)
| 流通市值：94.38亿 | | | 总市值：94.80亿 |
| 流通股本：1.22亿 | | | 总股本：1.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 561,355,759.31 | 727,564,990.16 | 1,599,906,519.11 | 988,326,097.07 |
| 交易性金融资产 | 860,138,034.54 | 1,064,889,208.02 | 250,000,000 | 849,185,776.67 |
| 应收票据及应收账款 | 259,767,870.27 | 181,609,767.58 | 203,566,505.89 | 281,752,787.89 |
| 其中：应收票据 | 5,714,716.7 | 17,484,627.32 | 48,422,468.1 | 99,789,492.74 |
| 应收账款 | 254,053,153.57 | 164,125,140.26 | 155,144,037.79 | 181,963,295.15 |
| 应收款项融资 | 32,447,580.8 | 24,095,313.43 | 20,022,615.59 | 27,347,082.78 |
| 预付款项 | 57,415,010 | 51,463,542.71 | 35,986,107.62 | 9,075,568.32 |
| 其他应收款合计 | 1,015,464.33 | 241,705.88 | 244,689.35 | 2,136,200.88 |
| 存货 | 684,422,112.51 | 598,586,134.42 | 547,898,408.13 | 542,183,941.36 |
| 其他流动资产 | 8,938,495.14 | 8,609,911.43 | 11,476,050.45 | 19,908,216.8 |
| 流动资产合计 | 2,465,500,326.9 | 2,657,060,573.63 | 2,669,100,896.14 | 2,719,915,671.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,237,416 | 203,959,739.54 | 178,339,174.66 | 178,339,958.71 |
| 其他权益工具投资 | 42,500,000 | - | - | - |
| 其他非流动金融资产 | 93,254,840.72 | 26,770,196.37 | 26,770,196.37 | 15,000,000 |
| 固定资产 | 164,217,561.04 | 165,409,009.4 | 207,107,727.06 | 177,288,669.94 |
| 在建工程 | 61,946.9 | 892,370.4 | 1,184,070.8 | 515,964.13 |
| 使用权资产 | 7,286,332.24 | 4,518,492.04 | 5,003,857.09 | 5,489,222.14 |
| 无形资产 | 54,256,922.56 | 3,547,863.18 | 3,426,758.48 | 3,793,122.04 |
| 商誉 | 332,470,512.05 | 10,032,432.17 | 10,032,432.17 | 10,032,432.17 |
| 长期待摊费用 | 3,087,442.02 | 2,885,561.72 | 3,171,926.15 | 23,964,487.54 |
| 递延所得税资产 | 23,316,553.45 | 17,077,815.83 | 14,282,613.83 | 10,408,708.49 |
| 其他非流动资产 | 55,364,170.85 | 2,096,700 | 829,211.3 | 9,175,704.68 |
| 非流动资产合计 | 906,053,697.83 | 437,190,180.65 | 450,147,967.91 | 434,008,269.84 |
| 资产总计 | 3,371,554,024.73 | 3,094,250,754.28 | 3,119,248,864.05 | 3,153,923,941.61 |
| 流动负债: | | | | |
| 短期借款 | 35,024,250 | 50,031,388.88 | 40,027,222.21 | 45,528,333.33 |
| 应付票据及应付账款 | 80,038,191.57 | 61,017,373.43 | 87,755,655.5 | 120,642,955.21 |
| 应付账款 | 80,038,191.57 | 61,017,373.43 | 87,755,655.5 | 120,642,955.21 |
| 合同负债 | 1,563,740.12 | 1,403,620.56 | 522,648.88 | 943,448.76 |
| 应付职工薪酬 | 15,756,742.16 | 7,058,552.41 | 18,212,666.52 | 12,355,982.44 |
| 应交税费 | 1,822,878.75 | 1,104,082.77 | 511,573.55 | 816,805.37 |
| 其他应付款合计 | 99,488,661.39 | 10,763,604.56 | 10,829,962.73 | 10,693,779.26 |
| 应付股利 | 9,211,616.93 | - | - | - |
| 一年内到期的非流动负债 | 3,509,933.7 | 1,804,245.46 | 1,907,264.71 | 1,952,858.54 |
| 其他流动负债 | 4,328,374.95 | 2,200,708.42 | 7,526,958.76 | 10,282,671.29 |
| 流动负债合计 | 241,532,772.64 | 135,383,576.49 | 167,293,952.86 | 203,216,834.2 |
| 非流动负债: | | | | |
| 租赁负债 | 3,495,293.99 | 3,041,604.05 | 3,024,641.25 | 3,406,235.24 |
| 长期应付款 | 23,934,246.57 | - | - | - |
| 递延收益 | 3,544,407.89 | 4,059,450.65 | 4,574,493.41 | 5,089,536.17 |
| 递延所得税负债 | 15,057,379.69 | 3,814,851.7 | 3,514,583.13 | 3,971,415.63 |
| 非流动负债合计 | 46,031,328.14 | 10,915,906.4 | 11,113,717.79 | 12,467,187.04 |
| 负债合计 | 287,564,100.78 | 146,299,482.89 | 178,407,670.65 | 215,684,021.24 |
| 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 | 122,574,975 |
| 资本公积 | 2,284,977,171.87 | 2,300,595,645.11 | 2,314,800,751.69 | 2,305,106,140.15 |
| 减:库存股 | 10,414,463.22 | 10,414,463.22 | 10,414,463.22 | 10,414,464.42 |
| 其他综合收益 | 59,553.79 | 66,424.91 | 72,225.83 | 76,294.95 |
| 盈余公积 | 57,292,595.6 | 57,292,595.6 | 57,292,595.6 | 51,187,783.75 |
| 未分配利润 | 569,337,816.29 | 477,836,093.99 | 472,278,173.4 | 480,722,709.65 |
| 归属于母公司股东权益合计 | 3,023,827,649.33 | 2,947,951,271.39 | 2,956,604,258.3 | 2,949,253,439.08 |
| 少数股东权益 | 60,162,274.62 | - | -15,763,064.9 | -11,013,518.71 |
| 股东权益合计 | 3,083,989,923.95 | 2,947,951,271.39 | 2,940,841,193.4 | 2,938,239,920.37 |
| 负债和股东权益合计 | 3,371,554,024.73 | 3,094,250,754.28 | 3,119,248,864.05 | 3,153,923,941.61 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |