明微电子
(688699)
| 流通市值：31.97亿 | | | 总市值：31.97亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,007,806.96 | 175,622,967.76 | 250,892,901.67 | 297,465,092.14 |
| 应收票据及应收账款 | 195,693,758.78 | 230,084,511.48 | 279,359,395.36 | 222,629,712 |
| 其中：应收票据 | 103,375,836.8 | 135,615,699.8 | 131,827,742.27 | 101,534,838.86 |
| 应收账款 | 92,317,921.98 | 94,468,811.68 | 147,531,653.09 | 121,094,873.14 |
| 应收款项融资 | 52,276,501.28 | 39,925,187.11 | 37,653,769.6 | 51,217,921.99 |
| 预付款项 | 8,454,451.42 | 7,716,419.83 | 20,862,598.51 | 15,103,032.57 |
| 其他应收款合计 | 2,390,430.41 | 1,128,595.45 | 9,006,431.81 | 39,942,239.28 |
| 存货 | 204,577,211.16 | 188,050,324.59 | 197,546,257.5 | 216,848,734.61 |
| 一年内到期的非流动资产 | - | 12,463,369.63 | 12,479,052 | 12,393,993.85 |
| 其他流动资产 | 406,305,286.31 | 322,696,578.82 | 4,032,735.61 | 2,247,468.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,115,052,893.3 | 1,076,643,673.74 | 956,970,019.75 | 1,134,014,340.51 |
| 非流动资产: | | | | |
| 债权投资 | 84,006,349.69 | 154,808,551.83 | - | - |
| 固定资产 | 251,581,575.19 | 272,293,831.12 | 274,705,000.03 | 291,803,172.71 |
| 在建工程 | 1,841,363.55 | 546,451.33 | 15,788,672.56 | 6,890,890.41 |
| 使用权资产 | 36,881,072.63 | 11,783,707.24 | 10,020,883.38 | 11,694,052.11 |
| 无形资产 | 1,633,590.41 | 2,029,449.85 | 2,338,361.55 | 2,782,944.66 |
| 长期待摊费用 | 23,168,997.05 | 24,252,723.8 | 25,820,658.06 | 26,068,006.57 |
| 递延所得税资产 | 34,954,043.64 | 34,366,355.54 | 37,970,555.47 | 36,963,905.03 |
| 其他非流动资产 | 189,500 | 58,500 | 214,135,330.56 | 20,131,808.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 434,256,492.16 | 500,139,570.71 | 580,779,461.61 | 396,334,779.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,549,309,385.46 | 1,576,783,244.45 | 1,537,749,481.36 | 1,530,349,120.22 |
| 流动负债: | | | | |
| 短期借款 | 6,174,771.65 | 35,813,941.58 | 4,507,551.37 | - |
| 应付票据及应付账款 | 144,674,322.66 | 149,836,531.68 | 148,838,224.42 | 137,226,128.7 |
| 其中：应付票据 | 25,259,056.12 | 24,846,343.59 | - | - |
| 应付账款 | 119,415,266.54 | 124,990,188.09 | 148,838,224.42 | 137,226,128.7 |
| 合同负债 | 2,133,123.59 | 2,977,360.02 | 1,902,868.28 | 3,323,177.91 |
| 应付职工薪酬 | 11,277,002.18 | 16,536,216.95 | 8,571,555.6 | 8,156,495.89 |
| 应交税费 | 1,586,425.96 | 945,587.66 | 1,347,360.07 | 2,357,768.95 |
| 其他应付款合计 | 5,058,111.34 | 4,418,256.11 | 1,716,925.8 | 2,307,377.14 |
| 一年内到期的非流动负债 | 9,450,180.91 | 6,335,288.39 | 4,757,892.54 | 5,077,589.83 |
| 其他流动负债 | 277,306.07 | 257,554.82 | 247,372.88 | 432,013.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,631,244.36 | 217,120,737.21 | 171,889,750.96 | 158,880,551.55 |
| 非流动负债: | | | | |
| 租赁负债 | 28,600,317.38 | 6,130,668.94 | 5,831,217.11 | 6,231,529.74 |
| 递延收益 | 20,238,686.99 | 22,286,359.85 | 24,447,657.33 | 24,978,627.56 |
| 递延所得税负债 | 1,186,311.48 | 762,855.17 | 2,522,223.38 | 2,982,596.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动负债合计 | 50,025,315.85 | 29,179,883.96 | 32,801,097.82 | 34,192,753.93 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 230,656,560.21 | 246,300,621.17 | 204,690,848.78 | 193,073,305.47 |
| 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 | 13,001,856.5 | - | - | - |
| 其他综合收益 | 1,396,312.01 | 1,379,352.26 | 1,725,972.6 | 1,787,159.95 |
| 盈余公积 | 42,073,689.52 | 40,512,585.34 | 40,512,585.34 | 40,512,585.34 |
| 未分配利润 | 587,364,780.27 | 587,770,785.73 | 590,000,174.69 | 594,156,169.5 |
| 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 | 1,318,652,825.25 | 1,330,482,623.28 | 1,333,058,632.58 | 1,337,275,814.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,318,652,825.25 | 1,330,482,623.28 | 1,333,058,632.58 | 1,337,275,814.74 |
| 负债和股东权益合计 | 1,549,309,385.46 | 1,576,783,244.45 | 1,537,749,481.36 | 1,530,349,120.22 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |