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微电生理

(688351)

  

流通市值:106.78亿  总市值:106.78亿
流通股本:4.71亿   总股本:4.71亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金294,643,107.34276,518,780.2437,232,111.93798,653,030.11
  交易性金融资产983,773,031.441,026,952,363.66853,585,261.11535,430,530.56
  应收票据及应收账款94,644,288.1477,986,830.983,141,981.4572,330,762.45
        应收账款94,644,288.1477,986,830.983,141,981.4572,330,762.45
  预付款项18,074,117.236,502,485.0419,682,024.837,796,108.39
  其他应收款合计567,454.92450,996.48758,983.38735,275.29
  存货167,935,125.28159,365,270.53157,629,024.17136,850,693.04
  一年内到期的非流动资产979,953.11876,868.07--
  其他流动资产4,376,130.44,330,395.025,568,132.145,067,557.46
  流动资产合计1,564,993,207.861,552,983,989.91,557,597,519.011,556,863,957.3
非流动资产:
  长期应收款2,243,749.552,827,906.623,747,366.084,465,678.11
  长期股权投资67,120,084.1567,431,097.1467,581,795.468,029,481.53
  其他权益工具投资31,829,240.0140,415,599.9611,049,052.49-
  固定资产180,656,962.33179,617,619.19179,376,105.8179,990,248.59
  使用权资产4,781,735.484,512,132.365,525,638.956,539,145.54
  无形资产94,211,035.1480,296,356.5865,513,186.2268,588,598.2
  开发支出47,061,633.5661,221,491.4367,753,686.3259,170,237.76
  长期待摊费用2,378,515.042,925,360.483,374,604.413,949,296.95
  递延所得税资产721,978.61696,346.91854,295.261,024,575.81
  其他非流动资产2,458,045137,880265,973.7761,574.7
  非流动资产合计433,462,978.87440,081,790.67405,041,704.63392,518,837.19
  资产总计1,998,456,186.731,993,065,780.571,962,639,223.641,949,382,794.49
流动负债:
  应付票据及应付账款92,736,525.6189,944,914.0981,808,541.5973,291,062.76
  其中:应付票据27,502,569.9530,094,766.9626,737,408.8619,463,282.93
        应付账款65,233,955.6659,850,147.1355,071,132.7353,827,779.83
  合同负债9,152,361.6210,696,111.334,740,882.733,518,602.19
  应付职工薪酬20,547,843.0324,455,534.318,568,869.2418,746,353.06
  应交税费3,049,356.441,957,806.3955,931.525,367,356.44
  其他应付款合计29,760,273.9826,724,011.4426,884,267.7629,294,110.59
  一年内到期的非流动负债3,930,410.254,082,660.394,534,657.134,534,657.13
  其他流动负债263,687.81,012,412.04219,362.11336,755.14
  流动负债合计159,440,458.73158,873,449.89137,712,512.08135,088,897.31
非流动负债:
  租赁负债882,780.49559,652.371,160,644.632,295,848.29
  预计负债10,733,878.8110,352,117.749,970,571.699,757,259.99
  递延收益19,366,446.2920,499,799.0221,650,708.9223,506,041.9
  递延所得税负债717,260.32676,819.85828,845.84980,871.83
  非流动负债合计31,700,365.9132,088,388.9833,610,771.0836,540,022.01
  负债合计191,140,824.64190,961,838.87171,323,283.16171,628,919.32
所有者权益(或股东权益):
  实收资本(或股本)470,600,000470,600,000470,600,000470,600,000
  资本公积1,257,238,171.991,272,584,743.061,271,954,966.371,271,709,123.08
  其他综合收益-3,483,485.095,043,229.664,046,747.23-17,043.91
  盈余公积8,659,796.715,642,145.334,863,092.24,118,455.88
  未分配利润74,300,878.4848,233,823.6539,851,134.6831,343,340.12
  归属于母公司股东权益合计1,807,315,362.091,802,103,941.71,791,315,940.481,777,753,875.17
  股东权益合计1,807,315,362.091,802,103,941.71,791,315,940.481,777,753,875.17
  负债和股东权益合计1,998,456,186.731,993,065,780.571,962,639,223.641,949,382,794.49
公告日期2026-04-302026-03-312025-10-282025-08-27
审计意见(境内)标准无保留意见
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