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东微半导

(688261)

  

流通市值:50.38亿  总市值:50.38亿
流通股本:1.23亿   总股本:1.23亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,043,125,963.252,084,185,195.711,008,063,521.481,316,437,582.54
应收票据及应收账款283,150,121.5262,871,026.62183,878,647.77151,315,895.09
其中:应收票据131,744,810.6899,926,679.5453,245,875.8521,868,509.49
应收账款151,405,310.82162,944,347.08130,632,771.92129,447,385.6
应收款项融资2,904,319.515,911,170.288,907,851.412,194,069.81
预付款项20,310,060.129,598,549.7112,610,882.529,122,847.94
其他应收款合计4,786,969.84,732,469.84,732,469.84,738,535.36
存货420,984,536.61360,602,241.41361,259,364.9332,754,776.48
一年内到期的非流动资产--14,391,608.914,391,608.9
其他流动资产10,694,971.613,522,833.8474,090,400.2710,698,894.47
流动资产平衡项目0000
流动资产合计2,768,481,817.812,801,426,577.492,754,475,667.372,736,237,715.15
非流动资产:
长期股权投资178,380,392.35155,292,109.13152,775,177.76155,305,488.49
其他非流动金融资产15,000,00015,000,00015,000,00015,000,000
固定资产66,353,041.6765,806,759.9169,308,535.1752,420,638.85
在建工程17,800,884.9618,914,633.63--
使用权资产17,252,703.0213,084,867.1114,551,837.9816,018,808.85
无形资产4,147,782.984,462,064.981,235,282.171,376,256.05
商誉10,032,432.17---
长期待摊费用19,448,647.0215,225,645.8216,003,587.5716,637,036.43
递延所得税资产12,118,416.619,179,533.336,113,485.826,032,195.55
其他非流动资产1,935,902.441,491,155.389,694,236.6562,954,088.7
非流动资产平衡项目0000
非流动资产合计342,470,203.22298,456,769.29284,682,143.12325,744,512.92
资产平衡项目0000
资产总计3,110,952,021.033,099,883,346.783,039,157,810.493,061,982,228.07
流动负债:
短期借款16,750,271.94,760,271.9-30,014,500
应付票据及应付账款147,971,768.92150,994,482.48110,673,866.7102,162,886.81
应付账款147,971,768.92150,994,482.48110,673,866.7102,162,886.81
合同负债3,077,722.913,020,594.412,117,232.271,510,017.26
应付职工薪酬6,734,930.4212,581,208.847,891,638.023,839,598.15
应交税费700,528.56254,448.89464,151.17863,475.42
其他应付款合计405,899.92455,990.88275,820.9516,694,680.86
应付股利---16,276,767.05
一年内到期的非流动负债7,980,734.816,542,206.346,479,224.325,792,891.75
其他流动负债6,422,134.684,409,152.252,013,407.051,736,868.75
流动负债平衡项目0000
流动负债合计190,043,992.12183,018,355.99129,915,340.48162,614,919
非流动负债:
租赁负债10,246,378.717,865,107.329,524,664.4311,167,324.08
递延收益6,967,153.447,845,897.888,163,143.756,427,928.09
递延所得税负债1,901,256.691,410,255.471,417,653.171,232,947.05
非流动负债平衡项目0000
非流动负债合计19,114,788.8417,121,260.6719,105,461.3518,828,199.22
负债平衡项目0000
负债合计209,158,780.96200,139,616.66149,020,801.83181,443,118.22
所有者权益(或股东权益):
实收资本(或股本)122,531,446122,531,446122,531,44694,326,914
资本公积2,314,960,386.022,314,960,386.022,314,960,386.022,343,165,777.26
减:库存股26,018,132.7526,018,132.7526,018,132.7521,926,623.15
其他综合收益80,152.7880,694.2171,072.3877,420.4
盈余公积51,187,783.7551,187,783.7550,228,062.6447,163,457
未分配利润444,807,244.8437,001,552.89428,364,174.37417,732,164.34
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2,907,548,880.62,899,743,730.122,890,137,008.662,880,539,109.85
少数股东权益-5,755,640.53---
股东权益平衡项目0000
股东权益合计2,901,793,240.072,899,743,730.122,890,137,008.662,880,539,109.85
负债和股东权益合计3,110,952,021.033,099,883,346.783,039,157,810.493,061,982,228.07
公告日期2025-04-302025-04-262024-10-302024-08-30
审计意见(境内)标准无保留意见
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