微芯生物
(688321)
| 流通市值：94.80亿 | | | 总市值：94.80亿 |
| 流通股本：4.11亿 | | | 总股本：4.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,877,634.95 | 375,437,648.61 | 361,592,162.79 | 496,760,221.84 |
| 应收票据及应收账款 | 129,465,765.36 | 195,879,741.71 | 144,668,902.79 | 170,063,840.72 |
| 其中：应收票据 | 451,936.8 | - | - | - |
| 应收账款 | 129,013,828.56 | 195,879,741.71 | 144,668,902.79 | 170,063,840.72 |
| 预付款项 | 7,080,827.28 | 8,921,461.48 | 7,687,306.21 | 6,526,004.27 |
| 其他应收款合计 | 25,367,956.13 | 24,712,576.58 | 22,785,280.46 | 18,422,391.33 |
| 存货 | 49,931,534.91 | 47,129,293.63 | 27,739,241.71 | 26,376,209.46 |
| 合同资产 | 1,577,697.44 | 941,920.8 | - | - |
| 其他流动资产 | 270,507,290.49 | 260,346,861.73 | 256,115,406.84 | 248,251,500.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,104,076,109.71 | 1,130,086,854.54 | 1,092,223,550.88 | 1,136,672,124.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 263,919,443.48 | 268,944,219.13 | 275,418,038.55 | 278,530,731.06 |
| 投资性房地产 | 119,509,742.09 | 120,368,884.67 | 98,930,817.52 | 71,696,242.84 |
| 固定资产 | 688,533,005.22 | 692,222,974.82 | 713,755,982.52 | 743,583,686.71 |
| 在建工程 | 373,603,373.56 | 360,807,184.45 | 357,665,877.62 | 340,799,637.56 |
| 使用权资产 | 12,043,085.84 | 13,045,793.46 | 2,617,296.7 | 3,460,669.89 |
| 无形资产 | 181,184,163.02 | 183,986,711.92 | 188,651,330.43 | 193,801,571.44 |
| 开发支出 | 426,261,234.82 | 398,561,645.92 | 374,185,751.07 | 349,586,666.13 |
| 长期待摊费用 | 5,172,326.15 | 5,236,637.79 | 5,158,865.44 | 5,646,093.22 |
| 递延所得税资产 | 1,274,224.61 | 2,082,893.55 | 3,763,052.2 | 4,492,576.27 |
| 其他非流动资产 | 37,898,788.36 | 27,905,628.87 | 41,853,277.63 | 32,882,979.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,109,399,387.15 | 2,073,162,574.58 | 2,062,000,289.68 | 2,024,480,854.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,213,475,496.86 | 3,203,249,429.12 | 3,154,223,840.56 | 3,161,152,979.02 |
| 流动负债: | | | | |
| 短期借款 | 111,092,757.07 | 130,112,786.24 | 119,131,291.67 | 114,687,272.86 |
| 应付票据及应付账款 | 22,511,882.09 | 9,025,080.04 | 4,701,414.06 | 1,106,407.2 |
| 其中：应付票据 | 19,000,000 | 50,000 | 50,000 | - |
| 应付账款 | 3,511,882.09 | 8,975,080.04 | 4,651,414.06 | 1,106,407.2 |
| 预收款项 | 1,977,483.27 | 1,090,768.6 | 1,470,785.08 | 1,077,417.84 |
| 合同负债 | 742,648.52 | 79,952.88 | 233,706.3 | 506,439.08 |
| 应付职工薪酬 | 25,349,952.41 | 46,834,507.56 | 39,712,196.06 | 29,008,070.16 |
| 应交税费 | 13,671,077.67 | 14,459,908.82 | 13,193,462.14 | 15,180,028.93 |
| 其他应付款合计 | 140,582,732.62 | 148,591,565.86 | 159,792,438.12 | 174,068,876.56 |
| 一年内到期的非流动负债 | 36,500,828.5 | 40,610,886.29 | 13,194,100.06 | 33,866,591.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 352,429,362.15 | 390,805,456.29 | 351,429,393.49 | 369,501,104.12 |
| 非流动负债: | | | | |
| 长期借款 | 551,185,753.3 | 490,728,419.96 | 476,348,899.98 | 427,226,326.64 |
| 应付债券 | 416,741,101.46 | 408,440,498.89 | 400,685,875.06 | 391,654,838.88 |
| 租赁负债 | 9,393,620.91 | 10,063,280.13 | 849,012.68 | 967,859.16 |
| 预计负债 | 5,124.06 | 8,581.44 | 12,440.22 | 20,642.4 |
| 递延收益 | 78,601,730.37 | 77,039,652.13 | 77,480,433.89 | 77,915,495.65 |
| 递延所得税负债 | 23,795,225.98 | 23,447,945.15 | 22,347,878.11 | 21,992,150.54 |
| 其他非流动负债 | 91,873,487.07 | 92,819,723.18 | 93,137,515.66 | 91,894,336.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,171,596,043.15 | 1,102,548,100.88 | 1,070,862,055.6 | 1,011,671,649.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,524,025,405.3 | 1,493,353,557.17 | 1,422,291,449.09 | 1,381,172,753.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,286,794 | 411,286,794 | 411,286,794 | 411,286,794 |
| 其他权益工具 | 123,770,746.68 | 123,770,746.68 | 123,770,746.68 | 123,770,746.68 |
| 资本公积 | 1,137,751,002.48 | 1,137,751,002.48 | 1,139,670,479.95 | 1,139,670,479.95 |
| 减:库存股 | 115,319,969.64 | 113,066,135.2 | 113,066,135.2 | 113,066,135.2 |
| 其他综合收益 | 7,433,632.49 | 7,320,932.91 | 8,193,160.73 | 8,634,605.58 |
| 盈余公积 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 |
| 未分配利润 | 99,277,184.09 | 117,581,829.62 | 136,826,643.85 | 184,433,032.72 |
| 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 | 1,689,450,091.56 | 1,709,895,871.95 | 1,731,932,391.47 | 1,779,980,225.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,689,450,091.56 | 1,709,895,871.95 | 1,731,932,391.47 | 1,779,980,225.19 |
| 负债和股东权益合计 | 3,213,475,496.86 | 3,203,249,429.12 | 3,154,223,840.56 | 3,161,152,979.02 |
| 公告日期 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |