中微半导
(688380)
| 流通市值：39.31亿 | | | 总市值：106.50亿 |
| 流通股本：1.48亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,918,681.28 | 215,882,035.67 | 177,807,241.29 | 217,973,737.32 |
| 应收票据及应收账款 | 144,615,674.94 | 190,170,095.31 | 161,762,285.89 | 170,076,718.6 |
| 其中：应收票据 | 20,213,361.85 | 35,442,846.06 | 37,529,355.22 | 46,564,137.35 |
| 应收账款 | 124,402,313.09 | 154,727,249.25 | 124,232,930.67 | 123,512,581.25 |
| 应收款项融资 | 24,774,881.65 | 29,224,596.89 | 19,381,041.64 | 16,714,613.59 |
| 预付款项 | 11,454,635.29 | 10,548,492.2 | 10,932,176.73 | 12,733,564.25 |
| 其他应收款合计 | 269,852.04 | 337,748.75 | 2,581,758.82 | 1,361,728.75 |
| 存货 | 357,799,053.36 | 376,079,941.66 | 445,589,092.67 | 470,881,281.39 |
| 其他流动资产 | 1,505,306,367.22 | 1,366,907,462.33 | 1,322,900,816.68 | 1,256,483,980.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,064,671,602.34 | 3,078,978,160.44 | 2,919,130,744.04 | 2,854,439,584.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 124,926,706.8 | 127,810,334.8 | 131,517,914.6 | 133,910,185.29 |
| 在建工程 | 3,297,385.41 | 934,591.61 | 34,314.21 | - |
| 使用权资产 | 9,870,734.02 | 10,735,277.93 | 12,276,410.22 | 10,978,519.29 |
| 无形资产 | 28,789,060.49 | 27,769,178.45 | 28,482,093.97 | 29,030,652.28 |
| 长期待摊费用 | 35,707,079.61 | 37,590,323.48 | 38,099,400.95 | 37,246,298.11 |
| 递延所得税资产 | 16,356,125.24 | 18,337,425.81 | 18,454,803.05 | 17,709,401.03 |
| 其他非流动资产 | 73,224 | 2,148,930.01 | 721,074 | 435,303 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 224,020,315.57 | 230,326,062.09 | 234,586,011 | 234,310,359 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,288,691,917.91 | 3,309,304,222.53 | 3,153,716,755.04 | 3,088,749,943.35 |
| 流动负债: | | | | |
| 短期借款 | 99,770,833.33 | 99,395,833.33 | - | - |
| 应付票据及应付账款 | 97,838,115.26 | 122,658,894.39 | 102,722,196.21 | 118,927,876.08 |
| 应付账款 | 97,838,115.26 | 122,658,894.39 | 102,722,196.21 | 118,927,876.08 |
| 合同负债 | 4,038,822.32 | 7,644,438.1 | 4,973,014.05 | 5,029,507.7 |
| 应付职工薪酬 | 6,606,648.77 | 36,434,515.84 | 35,979,802.95 | 17,884,325.49 |
| 应交税费 | 5,743,405.03 | 8,823,833.39 | 2,919,066.59 | 4,928,489.29 |
| 其他应付款合计 | 18,248,750.89 | 10,225,110.38 | 8,998,010.87 | 5,254,250.13 |
| 应付股利 | - | - | - | 540,000 |
| 一年内到期的非流动负债 | 7,150,076.17 | 6,918,643.5 | 7,165,461.59 | 7,712,691.8 |
| 其他流动负债 | 521,615.36 | 437,220.44 | 646,491.84 | 653,836 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 239,918,267.13 | 292,538,489.37 | 163,404,044.1 | 160,390,976.49 |
| 非流动负债: | | | | |
| 租赁负债 | 3,831,897.3 | 5,146,083.31 | 6,732,924.62 | 4,769,592.98 |
| 递延收益 | 2,888,357.49 | 3,013,003.86 | 206,090.1 | 262,296.63 |
| 递延所得税负债 | 14,082,816.14 | 15,236,793.34 | 15,956,449.33 | 11,439,426.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,803,070.93 | 23,395,880.51 | 22,895,464.05 | 16,471,315.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 260,721,338.06 | 315,934,369.88 | 186,299,508.15 | 176,862,292.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,365,000 | 400,365,000 | 400,365,000 | 400,365,000 |
| 资本公积 | 1,861,981,600.97 | 1,861,981,600.97 | 1,861,981,600.97 | 1,861,981,600.97 |
| 减:库存股 | 30,449,706.7 | 30,449,706.7 | 30,447,268.11 | 18,062,823.58 |
| 其他综合收益 | 2,168,971.21 | 1,988,481.02 | 1,529,201.51 | 1,931,071.47 |
| 盈余公积 | 85,225,831.13 | 85,225,831.13 | 75,039,506.21 | 75,039,506.21 |
| 未分配利润 | 708,678,883.24 | 674,258,646.23 | 658,949,206.31 | 590,633,296.05 |
| 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 | 3,027,970,579.85 | 2,993,369,852.65 | 2,967,417,246.89 | 2,911,887,651.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,027,970,579.85 | 2,993,369,852.65 | 2,967,417,246.89 | 2,911,887,651.12 |
| 负债和股东权益合计 | 3,288,691,917.91 | 3,309,304,222.53 | 3,153,716,755.04 | 3,088,749,943.35 |
| 公告日期 | 2025-04-26 | 2025-04-11 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |