明微电子
(688699)
| 流通市值：71.75亿 | | | 总市值：71.75亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 53,267,145.95 | 104,016,249.13 | 107,706,988.3 | 76,343,961.3 |
| 交易性金融资产 | 97,284,465.43 | 65,314,259.27 | 87,810,295.5 | 165,628,312.9 |
| 应收票据及应收账款 | 278,405,826.81 | 277,705,144.21 | 267,152,315.16 | 237,386,784.08 |
| 其中：应收票据 | 156,056,301.09 | 142,526,999.31 | 146,962,696.5 | 115,141,608.87 |
| 应收账款 | 122,349,525.72 | 135,178,144.9 | 120,189,618.66 | 122,245,175.21 |
| 应收款项融资 | 89,956,791.82 | 48,028,346.39 | 38,573,066.67 | 46,456,419.91 |
| 预付款项 | 4,796,705.97 | 2,348,354.13 | 20,331,215.75 | 5,649,839.1 |
| 其他应收款合计 | 2,180,388.65 | 2,254,512.7 | 2,227,698.04 | 2,038,487.9 |
| 存货 | 169,849,177.24 | 175,049,208.39 | 211,809,573.48 | 205,268,904.56 |
| 一年内到期的非流动资产 | 67,016,657.09 | 56,506,358.19 | 56,116,403.92 | 21,355,506.84 |
| 其他流动资产 | 65,072,281.17 | 59,914,756.99 | 10,897,844.4 | 47,068,326.64 |
| 流动资产合计 | 827,829,440.13 | 791,137,189.4 | 802,625,401.22 | 807,196,543.23 |
| 非流动资产: | | | | |
| 债权投资 | 452,560,123.23 | 481,891,246.51 | 409,456,931.49 | 361,544,175.69 |
| 固定资产 | 150,794,402.35 | 161,058,440.8 | 168,787,018.69 | 172,828,805.57 |
| 在建工程 | 18,186,351.76 | 24,782,665.49 | 9,457,592.92 | 12,367,750.44 |
| 使用权资产 | 107,978,371.62 | 111,234,896.79 | 30,270,540.02 | 25,692,251.19 |
| 无形资产 | 22,519,062.76 | 24,188,468.71 | 24,889,406.16 | 26,566,802.93 |
| 长期待摊费用 | 42,866,452.58 | 29,999,186.33 | 28,608,359.59 | 26,200,096.03 |
| 递延所得税资产 | 39,972,701.12 | 39,874,707.91 | 49,672,260.65 | 47,924,412.82 |
| 其他非流动资产 | 6,421,600 | 6,834,400 | 9,770,148.44 | 7,752,927.36 |
| 非流动资产合计 | 841,299,065.42 | 879,864,012.54 | 730,912,257.96 | 680,877,222.03 |
| 资产总计 | 1,669,128,505.55 | 1,671,001,201.94 | 1,533,537,659.18 | 1,488,073,765.26 |
| 流动负债: | | | | |
| 短期借款 | 102,870,093.86 | 114,694,140.25 | 55,573,680.3 | 61,348,254.31 |
| 应付票据及应付账款 | 196,126,806.29 | 207,565,033.42 | 198,504,061.88 | 160,146,044.4 |
| 其中：应付票据 | 7,440,019.5 | 16,140,236.11 | 15,106,130 | 10,431,877.5 |
| 应付账款 | 188,686,786.79 | 191,424,797.31 | 183,397,931.88 | 149,714,166.9 |
| 合同负债 | 2,793,634.91 | 2,781,769.96 | 2,435,685.16 | 2,651,890.37 |
| 应付职工薪酬 | 15,423,080.85 | 23,994,941.86 | 11,758,325.14 | 10,887,920.81 |
| 应交税费 | 6,804,328.37 | 3,869,370.09 | 1,026,160.7 | 1,137,780.24 |
| 其他应付款合计 | 1,734,195.82 | 1,745,853.72 | 1,629,559.03 | 1,079,857.24 |
| 一年内到期的非流动负债 | 12,640,643.07 | 12,499,151.45 | 12,330,225.8 | 10,196,886.61 |
| 其他流动负债 | 362,392.54 | 296,267.87 | 316,639.07 | 344,745.75 |
| 流动负债合计 | 338,755,175.71 | 367,446,528.62 | 283,574,337.08 | 247,793,379.73 |
| 非流动负债: | | | | |
| 租赁负债 | 94,904,837.21 | 96,647,362.59 | 20,819,555.12 | 18,009,700.47 |
| 长期应付款 | - | 0 | - | 1,814,364.35 |
| 递延收益 | 20,900,540.72 | 14,817,524.68 | 16,453,415.17 | 16,547,700.9 |
| 递延所得税负债 | 182,903.16 | 872,272.89 | 1,297,705.29 | 1,374,284.84 |
| 非流动负债合计 | 115,988,281.09 | 112,337,160.16 | 38,570,675.58 | 37,746,050.56 |
| 负债合计 | 454,743,456.8 | 479,783,688.78 | 322,145,012.66 | 285,539,430.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,064,640 | 110,064,640 | 110,064,640 | 110,064,640 |
| 资本公积 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 |
| 减:库存股 | 99,817,973.72 | 99,817,973.72 | 99,817,973.72 | 99,817,973.72 |
| 其他综合收益 | 784,678.71 | 1,298,359.99 | 1,533,372.94 | 1,516,054.4 |
| 盈余公积 | 49,259,657.17 | 46,954,774.73 | 47,760,137.25 | 46,678,388.34 |
| 未分配利润 | 563,338,786.64 | 541,962,452.21 | 561,097,210.1 | 553,337,966 |
| 归属于母公司股东权益合计 | 1,214,385,048.75 | 1,191,217,513.16 | 1,211,392,646.52 | 1,202,534,334.97 |
| 股东权益合计 | 1,214,385,048.75 | 1,191,217,513.16 | 1,211,392,646.52 | 1,202,534,334.97 |
| 负债和股东权益合计 | 1,669,128,505.55 | 1,671,001,201.94 | 1,533,537,659.18 | 1,488,073,765.26 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |