明微电子
(688699)
| 流通市值：53.32亿 | | | 总市值：53.32亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,587,288.68 | 134,576,308.53 | 53,267,145.95 | 104,016,249.13 |
| 交易性金融资产 | 95,085,502.46 | 116,385,969.71 | 97,284,465.43 | 65,314,259.27 |
| 应收票据及应收账款 | 342,396,134.86 | 324,555,386.7 | 278,405,826.81 | 277,705,144.21 |
| 其中：应收票据 | 188,055,355.11 | 170,402,272.92 | 156,056,301.09 | 142,526,999.31 |
| 应收账款 | 154,340,779.75 | 154,153,113.78 | 122,349,525.72 | 135,178,144.9 |
| 应收款项融资 | 48,642,836.22 | 44,205,706.1 | 89,956,791.82 | 48,028,346.39 |
| 预付款项 | 4,324,700.72 | 5,018,597.28 | 4,796,705.97 | 2,348,354.13 |
| 其他应收款合计 | 2,092,546.6 | 2,615,157.68 | 2,180,388.65 | 2,254,512.7 |
| 存货 | 185,848,447.75 | 162,240,737.04 | 169,849,177.24 | 175,049,208.39 |
| 一年内到期的非流动资产 | 191,883,424.67 | 225,979,167.24 | 67,016,657.09 | 56,506,358.19 |
| 其他流动资产 | 27,741,920.81 | 47,957,282.29 | 65,072,281.17 | 59,914,756.99 |
| 流动资产合计 | 1,090,602,802.77 | 1,063,534,312.57 | 827,829,440.13 | 791,137,189.4 |
| 非流动资产: | | | | |
| 债权投资 | 328,205,547.88 | 326,587,356.13 | 452,560,123.23 | 481,891,246.51 |
| 固定资产 | 190,917,747.47 | 164,715,009.61 | 150,794,402.35 | 161,058,440.8 |
| 在建工程 | 10,616,290.24 | 6,646,270.35 | 18,186,351.76 | 24,782,665.49 |
| 使用权资产 | 104,717,028.66 | 108,316,714.1 | 107,978,371.62 | 111,234,896.79 |
| 无形资产 | 19,035,320.04 | 20,739,415.93 | 22,519,062.76 | 24,188,468.71 |
| 长期待摊费用 | 41,129,792.88 | 43,150,723.71 | 42,866,452.58 | 29,999,186.33 |
| 递延所得税资产 | 39,901,142.66 | 39,896,070.22 | 39,972,701.12 | 39,874,707.91 |
| 其他非流动资产 | 17,705,606.88 | 8,448,123.54 | 6,421,600 | 6,834,400 |
| 非流动资产合计 | 752,228,476.71 | 718,499,683.59 | 841,299,065.42 | 879,864,012.54 |
| 资产总计 | 1,842,831,279.48 | 1,782,033,996.16 | 1,669,128,505.55 | 1,671,001,201.94 |
| 流动负债: | | | | |
| 短期借款 | 156,242,496.38 | 154,297,367.64 | 102,870,093.86 | 114,694,140.25 |
| 应付票据及应付账款 | 226,585,119.68 | 193,979,816.88 | 196,126,806.29 | 207,565,033.42 |
| 其中：应付票据 | 7,600,000 | 10,938,134.13 | 7,440,019.5 | 16,140,236.11 |
| 应付账款 | 218,985,119.68 | 183,041,682.75 | 188,686,786.79 | 191,424,797.31 |
| 合同负债 | 5,132,350.61 | 4,197,162.32 | 2,793,634.91 | 2,781,769.96 |
| 应付职工薪酬 | 27,960,976.95 | 14,074,867.56 | 15,423,080.85 | 23,994,941.86 |
| 应交税费 | 1,623,450.8 | 3,604,698.53 | 6,804,328.37 | 3,869,370.09 |
| 其他应付款合计 | 2,030,342.51 | 1,781,736.53 | 1,734,195.82 | 1,745,853.72 |
| 一年内到期的非流动负债 | 10,714,958.72 | 12,585,265.42 | 12,640,643.07 | 12,499,151.45 |
| 其他流动负债 | 577,623.1 | 480,631.1 | 362,392.54 | 296,267.87 |
| 流动负债合计 | 430,867,318.75 | 385,001,545.98 | 338,755,175.71 | 367,446,528.62 |
| 非流动负债: | | | | |
| 租赁负债 | 94,727,819.6 | 96,269,496.16 | 94,904,837.21 | 96,647,362.59 |
| 长期应付款 | - | - | - | 0 |
| 递延收益 | 15,334,989.85 | 17,912,680.34 | 20,900,540.72 | 14,817,524.68 |
| 递延所得税负债 | 134,602.88 | 177,356.9 | 182,903.16 | 872,272.89 |
| 非流动负债合计 | 110,197,412.33 | 114,359,533.4 | 115,988,281.09 | 112,337,160.16 |
| 负债合计 | 541,064,731.08 | 499,361,079.38 | 454,743,456.8 | 479,783,688.78 |
| 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 | 613,646,894.21 | 598,093,715.18 | 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 | 209,906.67 | 432,510.02 | 784,678.71 | 1,298,359.99 |
| 盈余公积 | 53,456,983.02 | 53,456,983.02 | 49,259,657.17 | 46,954,774.73 |
| 未分配利润 | 624,206,098.22 | 620,443,042.28 | 563,338,786.64 | 541,962,452.21 |
| 归属于母公司股东权益合计 | 1,301,766,548.4 | 1,282,672,916.78 | 1,214,385,048.75 | 1,191,217,513.16 |
| 股东权益合计 | 1,301,766,548.4 | 1,282,672,916.78 | 1,214,385,048.75 | 1,191,217,513.16 |
| 负债和股东权益合计 | 1,842,831,279.48 | 1,782,033,996.16 | 1,669,128,505.55 | 1,671,001,201.94 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |