微芯生物
(688321)
| 流通市值：110.82亿 | | | 总市值：110.82亿 |
| 流通股本：4.43亿 | | | 总股本：4.43亿 |
| 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 | 677,704,748.78 | 581,260,364.08 | 347,573,821.36 | 451,158,735.59 |
| 交易性金融资产 | 701,431,165.15 | 933,006,680.76 | 295,295,267.5 | 185,252,525.49 |
| 应收票据及应收账款 | 322,218,447.64 | 308,352,700.59 | 298,798,849.65 | 286,752,495.8 |
| 其中：应收票据 | 10,939,992 | 13,450,980 | 11,808,591.16 | 17,624,290.28 |
| 应收账款 | 311,278,455.64 | 294,901,720.59 | 286,990,258.49 | 269,128,205.52 |
| 预付款项 | 3,449,797.23 | 3,802,857.06 | 7,881,433.1 | 11,530,439.12 |
| 其他应收款合计 | 8,834,461.17 | 7,798,564.7 | 7,508,024.85 | 9,008,655.47 |
| 存货 | 66,477,625.83 | 58,429,440.73 | 57,682,273.4 | 53,671,739.21 |
| 合同资产 | 1,002,072.04 | 990,491.78 | 990,491.78 | 1,643,457.57 |
| 一年内到期的非流动资产 | 31,904,054.79 | - | - | - |
| 其他流动资产 | 130,931,115.58 | 170,840,135.9 | 164,658,513.07 | 339,506,438.9 |
| 流动资产合计 | 1,943,953,488.21 | 2,064,481,235.6 | 1,180,388,674.71 | 1,338,524,487.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 213,012,048.89 | 223,456,556.09 | 228,857,081.85 | 232,641,221.15 |
| 投资性房地产 | 114,399,981.31 | 115,279,231.86 | 116,158,482.42 | 117,037,732.98 |
| 固定资产 | 998,699,156.47 | 925,447,420.65 | 933,724,460.98 | 777,738,525.17 |
| 在建工程 | 451,143,682.03 | 403,196,110.45 | 351,402,757.6 | 469,911,875.95 |
| 使用权资产 | 6,863,131.27 | 7,312,889.82 | 7,990,924.53 | 8,806,222.65 |
| 无形资产 | 402,218,776.72 | 410,141,379.06 | 417,816,962.93 | 425,527,277.99 |
| 开发支出 | 292,811,877.52 | 274,529,253.01 | 239,911,313.08 | 218,082,151.06 |
| 长期待摊费用 | 15,267,500.33 | 15,745,855.37 | 15,725,251.36 | 16,340,254.57 |
| 递延所得税资产 | 2,634,624.82 | 2,848,803.63 | 2,900,719.86 | 1,623,321.86 |
| 其他非流动资产 | 158,841,242.32 | 139,494,090.76 | 155,619,766.51 | 26,959,757.38 |
| 非流动资产合计 | 2,655,892,021.68 | 2,517,451,590.7 | 2,470,107,721.12 | 2,294,668,340.76 |
| 资产总计 | 4,599,845,509.89 | 4,581,932,826.3 | 3,650,496,395.83 | 3,633,192,827.91 |
| 流动负债: | | | | |
| 短期借款 | 140,677,650.54 | 148,465,340.93 | 159,797,984.22 | 168,773,823.8 |
| 应付票据及应付账款 | 10,286,905.3 | 5,531,038.06 | 3,781,024 | 4,315,800.07 |
| 应付账款 | 10,286,905.3 | 5,531,038.06 | 3,781,024 | 4,315,800.07 |
| 预收款项 | 2,105,211.55 | 2,295,494.42 | 1,550,092.93 | 2,030,259.07 |
| 合同负债 | 882,859.37 | 1,098,995.54 | 151,223.84 | 268,601.9 |
| 应付职工薪酬 | 29,685,265.59 | 23,310,213.87 | 46,948,238.97 | 36,958,474.23 |
| 应交税费 | 14,033,174.42 | 14,897,705.98 | 14,559,810.28 | 15,233,406.03 |
| 其他应付款合计 | 346,231,219.89 | 266,931,792.63 | 269,471,896.91 | 231,141,801.15 |
| 一年内到期的非流动负债 | 273,009,453.37 | 342,627,337.22 | 347,642,182.16 | 257,316,285.33 |
| 流动负债合计 | 816,911,740.03 | 805,157,918.65 | 843,902,453.31 | 716,038,451.58 |
| 非流动负债: | | | | |
| 长期借款 | 598,385,806.6 | 564,957,343.27 | 560,240,879.94 | 649,062,416.61 |
| 应付债券 | 491,849,601.23 | 483,470,982.33 | 475,198,952.19 | 468,853,801.77 |
| 租赁负债 | 3,701,459.17 | 4,118,340.16 | 4,886,370.95 | 5,239,027.14 |
| 预计负债 | 151,552.44 | 149,711.32 | 162,883.56 | 253.56 |
| 递延收益 | 98,955,545.18 | 100,310,826.21 | 101,403,753.62 | 99,930,534.57 |
| 递延所得税负债 | 39,918,788.79 | 39,182,547.56 | 38,877,038.24 | 38,184,431.62 |
| 非流动负债合计 | 1,232,962,753.41 | 1,192,189,750.85 | 1,180,769,878.5 | 1,261,270,465.27 |
| 负债合计 | 2,049,874,493.44 | 1,997,347,669.5 | 2,024,672,331.81 | 1,977,308,916.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 442,941,287 | 442,941,287 | 407,807,559 | 407,807,559 |
| 其他权益工具 | 123,693,401.56 | 123,693,401.56 | 123,697,115.47 | 123,697,158.94 |
| 资本公积 | 1,921,528,237.91 | 1,921,024,236.56 | 1,022,994,358.06 | 1,017,790,369.76 |
| 减:库存股 | 68,998,862.55 | 16,996,692.4 | 14,999,140.22 | - |
| 其他综合收益 | 5,860,761.95 | 6,429,961.73 | 7,103,078.4 | 7,559,377.76 |
| 盈余公积 | 33,456,588.43 | 33,456,588.43 | 33,456,588.43 | 25,250,701.46 |
| 未分配利润 | 91,489,602.15 | 74,036,373.92 | 45,764,504.88 | 73,778,744.14 |
| 归属于母公司股东权益合计 | 2,549,971,016.45 | 2,584,585,156.8 | 1,625,824,064.02 | 1,655,883,911.06 |
| 股东权益合计 | 2,549,971,016.45 | 2,584,585,156.8 | 1,625,824,064.02 | 1,655,883,911.06 |
| 负债和股东权益合计 | 4,599,845,509.89 | 4,581,932,826.3 | 3,650,496,395.83 | 3,633,192,827.91 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |