赛微电子
(300456)
| 流通市值：138.75亿 | | | 总市值：170.02亿 |
| 流通股本：5.98亿 | | | 总股本：7.32亿 |
| 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 | 1,743,117,300.66 | 2,391,380,536.57 | 1,979,683,499.92 | 2,244,368,874.18 |
| 交易性金融资产 | 19,582,245.2 | 13,790,603.66 | - | - |
| 应收票据及应收账款 | 238,000,813.28 | 209,168,283.48 | 294,828,030.26 | 293,259,961.06 |
| 其中：应收票据 | 26,083,388.56 | 7,291,506.51 | 939,789.36 | 34,338 |
| 应收账款 | 211,917,424.72 | 201,876,776.97 | 293,888,240.9 | 293,225,623.06 |
| 预付款项 | 350,986,962.8 | 214,047,876.19 | 212,668,286.83 | 186,017,306.18 |
| 其他应收款合计 | 72,494,563.54 | 78,733,237.01 | 89,047,274.31 | 125,129,732.18 |
| 存货 | 361,640,797.36 | 301,357,187.61 | 306,659,021.88 | 290,157,341.34 |
| 其他流动资产 | 89,464,717.57 | 69,885,316.13 | 73,262,299.19 | 67,833,625.07 |
| 流动资产合计 | 2,875,287,400.41 | 3,278,363,040.65 | 2,956,148,412.39 | 3,206,766,840.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 629,090,012.55 | 648,755,817.93 | 2,511,039,260.42 | 2,462,613,615.86 |
| 其他权益工具投资 | 279,068,235.47 | 184,088,235.47 | 181,088,235.47 | 148,857,235.47 |
| 其他非流动金融资产 | 3,648,895,155.26 | 4,454,268,818.16 | - | - |
| 固定资产 | 1,438,767,091.95 | 1,462,777,768.23 | 1,492,776,554.01 | 1,501,932,886.96 |
| 在建工程 | 439,975,647.41 | 427,940,365.38 | 464,445,121.28 | 476,905,888.63 |
| 使用权资产 | 321,872,820.84 | 351,600,097.23 | 364,265,306.22 | 376,634,024.71 |
| 无形资产 | 99,775,347.36 | 103,635,371.97 | 105,755,476.06 | 109,251,627.57 |
| 商誉 | 131,227,814.14 | 131,227,814.14 | 131,227,814.14 | 131,227,814.14 |
| 长期待摊费用 | 11,203,459.94 | 13,086,169.92 | 14,723,923.82 | 16,822,812.07 |
| 递延所得税资产 | 358,950,527.98 | 339,952,045.57 | 329,303,754.37 | 303,744,304.5 |
| 其他非流动资产 | 163,457,404.16 | 201,510,185.83 | 216,473,910.34 | 204,665,378.48 |
| 非流动资产合计 | 7,522,283,517.06 | 8,318,842,689.83 | 5,811,099,356.13 | 5,732,655,588.39 |
| 资产总计 | 10,397,570,917.47 | 11,597,205,730.48 | 8,767,247,768.52 | 8,939,422,428.4 |
| 流动负债: | | | | |
| 短期借款 | 300,129,285.34 | 359,525,126.89 | 306,399,443.77 | 253,397,568.67 |
| 应付票据及应付账款 | 51,448,055.77 | 49,051,180.14 | 49,312,205.45 | 50,598,574.15 |
| 其中：应付票据 | 3,698,194 | 3,405,535.41 | 3,405,506.97 | 3,759,529.24 |
| 应付账款 | 47,749,861.77 | 45,645,644.73 | 45,906,698.48 | 46,839,044.91 |
| 合同负债 | 107,618,433.26 | 90,128,409.41 | 118,189,942.5 | 115,193,080.37 |
| 应付职工薪酬 | 23,244,051.9 | 19,694,057.75 | 44,093,163.74 | 34,897,273.94 |
| 应交税费 | 226,549,180.65 | 228,066,754.4 | 5,122,054.18 | 6,656,147.03 |
| 其他应付款合计 | 54,256,333.9 | 61,136,553.49 | 69,262,787.46 | 164,053,499.14 |
| 一年内到期的非流动负债 | 309,333,719.02 | 251,993,742.53 | 228,151,857.04 | 199,590,165.11 |
| 其他流动负债 | 9,771,969.79 | 6,039,868.81 | 7,110,994.86 | 4,994,983.96 |
| 流动负债合计 | 1,082,351,029.63 | 1,065,635,693.42 | 827,642,449 | 829,381,292.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,120,462,175.73 | 734,089,886.73 | 739,694,289.24 | 754,615,128.64 |
| 租赁负债 | 78,495,818.09 | 117,529,999.29 | 139,689,883.37 | 171,525,401.71 |
| 长期应付款 | - | - | 31,494,400 | 31,494,400 |
| 递延收益 | 116,948,605.47 | 115,172,106.02 | 118,015,821.62 | 118,169,777.2 |
| 递延所得税负债 | 194,073,933.77 | 264,970,723.18 | 12,711,837.8 | 12,916,902.49 |
| 非流动负债合计 | 1,509,980,533.06 | 1,231,762,715.22 | 1,041,606,232.03 | 1,088,721,610.04 |
| 负债合计 | 2,592,331,562.69 | 2,297,398,408.64 | 1,869,248,681.03 | 1,918,102,902.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 732,213,134 | 732,213,134 | 732,213,134 | 732,213,134 |
| 资本公积 | 3,765,500,095.09 | 4,205,189,091.71 | 4,205,092,606.79 | 4,205,092,606.79 |
| 其他综合收益 | -114,319,556.07 | -91,594,376.55 | -27,079,889.75 | 34,319,994.62 |
| 盈余公积 | 58,529,640.8 | 58,529,640.8 | 58,529,640.8 | 58,529,640.8 |
| 未分配利润 | 3,289,688,775.19 | 4,135,526,181.9 | 1,655,132,060.27 | 1,704,231,080.21 |
| 归属于母公司股东权益合计 | 7,731,612,089.01 | 9,039,863,671.86 | 6,623,887,552.11 | 6,734,386,456.42 |
| 少数股东权益 | 73,627,265.77 | 259,943,649.98 | 274,111,535.38 | 286,933,069.57 |
| 股东权益合计 | 7,805,239,354.78 | 9,299,807,321.84 | 6,897,999,087.49 | 7,021,319,525.99 |
| 负债和股东权益合计 | 10,397,570,917.47 | 11,597,205,730.48 | 8,767,247,768.52 | 8,939,422,428.4 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-23 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |