中微半导
(688380)
| 流通市值：191.37亿 | | | 总市值：191.37亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,529,710.6 | 351,905,830.38 | 339,211,526.39 | 429,938,776.06 |
| 交易性金融资产 | 1,256,640,495 | 1,066,416,494.62 | 1,034,574,729.88 | 687,026,752.75 |
| 应收票据及应收账款 | 211,890,320.58 | 247,124,035.18 | 178,287,540.28 | 197,165,587.11 |
| 其中：应收票据 | 14,347,908.72 | 23,499,846.62 | 17,109,896.13 | 24,946,834.3 |
| 应收账款 | 197,542,411.86 | 223,624,188.56 | 161,177,644.15 | 172,218,752.81 |
| 应收款项融资 | 1,300,973.21 | 5,313,021.45 | 15,869,081.75 | 29,845,189.67 |
| 预付款项 | 18,646,018.41 | 10,943,768.09 | 12,783,446.43 | 12,246,550.65 |
| 其他应收款合计 | 10,667,314.73 | 358,571.52 | 422,019.79 | 491,037.85 |
| 存货 | 327,626,351.89 | 342,355,115.33 | 350,189,780.04 | 313,794,093.31 |
| 其他流动资产 | 1,170,345,375.51 | 1,352,953,328.22 | 1,353,695,032.22 | 1,384,157,244.47 |
| 流动资产合计 | 3,195,646,559.93 | 3,377,370,164.79 | 3,285,033,156.78 | 3,054,665,231.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 15,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 211,137,219.47 | 214,535,234.94 | 120,943,719.39 | 122,819,826.01 |
| 在建工程 | - | - | 22,168,141.81 | 15,386,693.71 |
| 使用权资产 | 5,239,066.53 | 3,670,670.83 | 5,261,570.5 | 6,496,642.53 |
| 无形资产 | 31,882,549.86 | 27,943,810.03 | 28,276,655.26 | 28,242,056.53 |
| 长期待摊费用 | 38,191,454.93 | 36,177,282.5 | 35,482,715.3 | 31,847,097.37 |
| 递延所得税资产 | 10,527,067.82 | 11,472,199.69 | 14,543,773.53 | 15,339,850.95 |
| 其他非流动资产 | 6,241,087.39 | 3,187,289.18 | 3,433,998.83 | 4,319,330.44 |
| 非流动资产合计 | 318,218,446 | 301,986,487.17 | 235,110,574.62 | 229,451,497.54 |
| 资产总计 | 3,513,865,005.93 | 3,679,356,651.96 | 3,520,143,731.4 | 3,284,116,729.41 |
| 流动负债: | | | | |
| 短期借款 | - | 199,823,472.3 | 199,228,694.45 | - |
| 应付票据及应付账款 | 174,287,684.97 | 159,733,226.48 | 131,223,543.06 | 98,143,360.42 |
| 其中：应付票据 | 49,869,718.56 | 18,266,054.76 | - | - |
| 应付账款 | 124,417,966.41 | 141,467,171.72 | 131,223,543.06 | 98,143,360.42 |
| 合同负债 | 5,890,900.06 | 5,637,501.82 | 8,493,772.07 | 6,031,204.38 |
| 应付职工薪酬 | 10,167,086.14 | 41,101,314.02 | 35,145,498.21 | 13,914,949.72 |
| 应交税费 | 18,583,826.87 | 14,480,562.22 | 7,849,344.59 | 7,741,774.83 |
| 其他应付款合计 | 34,454,033.17 | 29,738,818.9 | 33,792,326.4 | 127,981,340.73 |
| 应付股利 | - | - | - | 99,714,590.25 |
| 一年内到期的非流动负债 | 2,895,523.67 | 3,102,612.32 | 4,337,293.83 | 5,689,489.24 |
| 其他流动负债 | 11,273,001.88 | 21,538,674.96 | 32,576,082.7 | 26,111,536.96 |
| 流动负债合计 | 257,552,056.76 | 475,156,183.02 | 452,646,555.31 | 285,613,656.28 |
| 非流动负债: | | | | |
| 租赁负债 | 2,590,982.3 | 867,821.47 | 1,026,167.41 | 1,370,885.85 |
| 递延收益 | 5,300,366.36 | 2,964,523.06 | 3,658,890.47 | 2,763,711.12 |
| 递延所得税负债 | 20,327,607.05 | 22,978,216.72 | 17,068,486.11 | 14,251,922.43 |
| 非流动负债合计 | 28,218,955.71 | 26,810,561.25 | 21,753,543.99 | 18,386,519.4 |
| 负债合计 | 285,771,012.47 | 501,966,744.27 | 474,400,099.3 | 304,000,175.68 |
| 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 | 997,342.39 | 1,541,647.45 | 1,788,775.5 | 1,980,208.14 |
| 盈余公积 | 107,043,324.72 | 107,043,324.72 | 85,225,831.13 | 85,225,831.13 |
| 未分配利润 | 888,156,432.08 | 836,908,041.25 | 726,832,131.2 | 661,013,620.19 |
| 归属于母公司股东权益合计 | 3,228,093,993.46 | 3,177,389,907.69 | 3,045,743,632.1 | 2,980,116,553.73 |
| 股东权益合计 | 3,228,093,993.46 | 3,177,389,907.69 | 3,045,743,632.1 | 2,980,116,553.73 |
| 负债和股东权益合计 | 3,513,865,005.93 | 3,679,356,651.96 | 3,520,143,731.4 | 3,284,116,729.41 |
| 公告日期 | 2026-04-24 | 2026-03-20 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |