中微半导
(688380)
| 流通市值：54.74亿 | | | 总市值：129.64亿 |
| 流通股本：1.69亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,211,526.39 | 429,938,776.06 | 202,918,681.28 | 215,882,035.67 |
| 交易性金融资产 | 1,034,574,729.88 | 687,026,752.75 | 817,532,456.56 | 889,827,787.63 |
| 应收票据及应收账款 | 178,287,540.28 | 197,165,587.11 | 144,615,674.94 | 190,170,095.31 |
| 其中：应收票据 | 17,109,896.13 | 24,946,834.3 | 20,213,361.85 | 35,442,846.06 |
| 应收账款 | 161,177,644.15 | 172,218,752.81 | 124,402,313.09 | 154,727,249.25 |
| 应收款项融资 | 15,869,081.75 | 29,845,189.67 | 24,774,881.65 | 29,224,596.89 |
| 预付款项 | 12,783,446.43 | 12,246,550.65 | 11,454,635.29 | 10,548,492.2 |
| 其他应收款合计 | 422,019.79 | 491,037.85 | 269,852.04 | 337,748.75 |
| 存货 | 350,189,780.04 | 313,794,093.31 | 357,799,053.36 | 376,079,941.66 |
| 其他流动资产 | 1,353,695,032.22 | 1,384,157,244.47 | 1,505,306,367.22 | 1,366,907,462.33 |
| 流动资产合计 | 3,285,033,156.78 | 3,054,665,231.87 | 3,064,671,602.34 | 3,078,978,160.44 |
| 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 | 120,943,719.39 | 122,819,826.01 | 124,926,706.8 | 127,810,334.8 |
| 在建工程 | 22,168,141.81 | 15,386,693.71 | 3,297,385.41 | 934,591.61 |
| 使用权资产 | 5,261,570.5 | 6,496,642.53 | 9,870,734.02 | 10,735,277.93 |
| 无形资产 | 28,276,655.26 | 28,242,056.53 | 28,789,060.49 | 27,769,178.45 |
| 长期待摊费用 | 35,482,715.3 | 31,847,097.37 | 35,707,079.61 | 37,590,323.48 |
| 递延所得税资产 | 14,543,773.53 | 15,339,850.95 | 16,356,125.24 | 18,337,425.81 |
| 其他非流动资产 | 3,433,998.83 | 4,319,330.44 | 73,224 | 2,148,930.01 |
| 非流动资产合计 | 235,110,574.62 | 229,451,497.54 | 224,020,315.57 | 230,326,062.09 |
| 资产总计 | 3,520,143,731.4 | 3,284,116,729.41 | 3,288,691,917.91 | 3,309,304,222.53 |
| 流动负债: | | | | |
| 短期借款 | 199,228,694.45 | - | 99,770,833.33 | 99,395,833.33 |
| 应付票据及应付账款 | 131,223,543.06 | 98,143,360.42 | 97,838,115.26 | 122,658,894.39 |
| 应付账款 | 131,223,543.06 | 98,143,360.42 | 97,838,115.26 | 122,658,894.39 |
| 合同负债 | 8,493,772.07 | 6,031,204.38 | 4,038,822.32 | 7,644,438.1 |
| 应付职工薪酬 | 35,145,498.21 | 13,914,949.72 | 6,606,648.77 | 36,434,515.84 |
| 应交税费 | 7,849,344.59 | 7,741,774.83 | 5,743,405.03 | 8,823,833.39 |
| 其他应付款合计 | 33,792,326.4 | 127,981,340.73 | 18,248,750.89 | 10,225,110.38 |
| 应付股利 | - | 99,714,590.25 | - | - |
| 一年内到期的非流动负债 | 4,337,293.83 | 5,689,489.24 | 7,150,076.17 | 6,918,643.5 |
| 其他流动负债 | 32,576,082.7 | 26,111,536.96 | 521,615.36 | 437,220.44 |
| 流动负债合计 | 452,646,555.31 | 285,613,656.28 | 239,918,267.13 | 292,538,489.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,026,167.41 | 1,370,885.85 | 3,831,897.3 | 5,146,083.31 |
| 递延收益 | 3,658,890.47 | 2,763,711.12 | 2,888,357.49 | 3,013,003.86 |
| 递延所得税负债 | 17,068,486.11 | 14,251,922.43 | 14,082,816.14 | 15,236,793.34 |
| 非流动负债合计 | 21,753,543.99 | 18,386,519.4 | 20,803,070.93 | 23,395,880.51 |
| 负债合计 | 474,400,099.3 | 304,000,175.68 | 260,721,338.06 | 315,934,369.88 |
| 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 | 30,449,706.7 | 30,449,706.7 |
| 其他综合收益 | 1,788,775.5 | 1,980,208.14 | 2,168,971.21 | 1,988,481.02 |
| 盈余公积 | 85,225,831.13 | 85,225,831.13 | 85,225,831.13 | 85,225,831.13 |
| 未分配利润 | 726,832,131.2 | 661,013,620.19 | 708,678,883.24 | 674,258,646.23 |
| 归属于母公司股东权益合计 | 3,045,743,632.1 | 2,980,116,553.73 | 3,027,970,579.85 | 2,993,369,852.65 |
| 股东权益合计 | 3,045,743,632.1 | 2,980,116,553.73 | 3,027,970,579.85 | 2,993,369,852.65 |
| 负债和股东权益合计 | 3,520,143,731.4 | 3,284,116,729.41 | 3,288,691,917.91 | 3,309,304,222.53 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |