复旦微电
(688385)
| 流通市值：243.90亿 | | | 总市值：373.01亿 |
| 流通股本：5.37亿 | | | 总股本：8.21亿 |
| 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 | 944,818,960.84 | 1,087,494,485.36 | 723,801,076.42 | 813,008,807.03 |
| 应收票据及应收账款 | 1,938,629,609.86 | 1,792,518,822.75 | 1,730,338,622.17 | 1,531,106,386.73 |
| 其中：应收票据 | 278,363,488.07 | 298,713,176.51 | 240,456,785.87 | 128,389,951.54 |
| 应收账款 | 1,660,266,121.79 | 1,493,805,646.24 | 1,489,881,836.3 | 1,402,716,435.19 |
| 应收款项融资 | 122,137,483.5 | 146,984,229.37 | 113,524,241.47 | 175,062,697.29 |
| 预付款项 | 195,437,311.31 | 113,644,331.24 | 115,565,503.55 | 123,439,392.99 |
| 其他应收款合计 | 7,221,451.51 | 9,833,164.05 | 9,035,723.17 | 5,521,083.48 |
| 存货 | 3,240,496,314.59 | 3,134,456,903.75 | 3,219,853,349.45 | 3,231,743,009.02 |
| 其他流动资产 | 55,569,989.25 | 55,622,669.89 | 81,506,978.81 | 96,385,777.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,663,577,154.75 | 6,480,978,592.52 | 6,283,889,245.04 | 6,116,690,265.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,743,746.92 | 54,181,165.6 | 39,605,037.18 | 40,495,079.4 |
| 其他权益工具投资 | 34,799,819.53 | 34,816,060.94 | 35,352,916.02 | 35,530,697.14 |
| 固定资产 | 1,528,432,822.82 | 1,567,673,557.56 | 1,419,741,759.72 | 1,095,385,871.93 |
| 在建工程 | 41,099,125.94 | 54,802,756.87 | 206,611,044.77 | 545,818,044.95 |
| 使用权资产 | 17,589,755.57 | 21,412,383.49 | 23,227,056.57 | 26,867,587 |
| 无形资产 | 195,210,629.47 | 197,495,198.2 | 209,456,526.6 | 209,067,606.02 |
| 开发支出 | 516,432,002.4 | 502,272,190.99 | 478,790,287.63 | 442,913,107.99 |
| 长期待摊费用 | 46,452,039.72 | 50,444,603.53 | 54,525,139.43 | 57,514,766.06 |
| 递延所得税资产 | 16,694,108.63 | 12,150,568.25 | 9,581,163.75 | 6,854,477 |
| 其他非流动资产 | 104,171,493.16 | 64,885,721.14 | 80,992,070.89 | 88,696,568.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,554,625,544.16 | 2,560,134,206.57 | 2,557,883,002.56 | 2,549,143,806.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,218,202,698.91 | 9,041,112,799.09 | 8,841,772,247.6 | 8,665,834,071.48 |
| 流动负债: | | | | |
| 短期借款 | 930,372,039.08 | 1,071,872,039.08 | 1,064,872,039.08 | 904,872,039.08 |
| 应付票据及应付账款 | 351,297,677.61 | 234,621,512.71 | 248,563,061.13 | 276,378,116.79 |
| 应付账款 | 351,297,677.61 | 234,621,512.71 | 248,563,061.13 | 276,378,116.79 |
| 合同负债 | 103,443,294.43 | 103,194,260.37 | 66,247,884.59 | 90,455,355.71 |
| 应付职工薪酬 | 126,639,868.64 | 164,318,991.66 | 141,547,972.16 | 157,467,310.92 |
| 应交税费 | 49,455,518.9 | 38,398,088.82 | 20,673,768.9 | 18,422,099.44 |
| 其他应付款合计 | 44,322,804.81 | 76,683,635.99 | 168,789,269.05 | 198,628,683.9 |
| 应付股利 | - | - | - | 28,583,784.04 |
| 一年内到期的非流动负债 | 481,722,855.34 | 368,203,159.44 | 365,993,230.48 | 263,897,928.87 |
| 其他流动负债 | 175,631,463.02 | 167,099,502.06 | 134,706,444.76 | 117,132,965.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,262,885,521.83 | 2,224,391,190.13 | 2,211,393,670.15 | 2,027,254,499.81 |
| 非流动负债: | | | | |
| 长期借款 | 243,746,285 | 239,863,539.6 | 254,415,477.7 | 356,515,477.7 |
| 租赁负债 | 9,530,384.75 | 8,582,179.88 | 10,018,843.25 | 15,227,613.13 |
| 递延收益 | 19,554,004.32 | 20,516,501.67 | 21,137,115.04 | 22,293,436.31 |
| 递延所得税负债 | 3,638,456.14 | 3,638,465.02 | 3,870,779.07 | 3,870,809.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 276,469,130.21 | 272,600,686.17 | 289,442,215.06 | 397,907,336.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,539,354,652.04 | 2,496,991,876.3 | 2,500,835,885.21 | 2,425,161,836.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,142,730 | 82,142,730 | 81,906,040 | 81,906,040 |
| 资本公积 | 1,889,005,116.37 | 1,882,822,116.58 | 1,842,171,098.63 | 1,812,723,083.31 |
| 其他综合收益 | 16,036,730.88 | 16,211,183.24 | 15,893,470.13 | 16,330,617.01 |
| 盈余公积 | 41,071,365 | 41,071,365 | 40,953,020 | 40,953,020 |
| 未分配利润 | 4,008,015,112.75 | 3,871,837,648.79 | 3,726,600,076.47 | 3,647,452,851.91 |
| 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 | 6,036,271,055 | 5,894,085,043.61 | 5,707,523,705.23 | 5,599,365,612.23 |
| 少数股东权益 | 642,576,991.87 | 650,035,879.18 | 633,412,657.16 | 641,306,622.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,678,848,046.87 | 6,544,120,922.79 | 6,340,936,362.39 | 6,240,672,234.96 |
| 负债和股东权益合计 | 9,218,202,698.91 | 9,041,112,799.09 | 8,841,772,247.6 | 8,665,834,071.48 |
| 公告日期 | 2025-04-29 | 2025-03-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |