华微电子
(600360)
| 流通市值：54.26亿 | | | 总市值：54.26亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,237,557,909.66 | 1,261,929,833.2 | 1,628,570,051.09 | 1,426,492,039.01 |
| 应收票据及应收账款 | 956,470,174.84 | 953,929,288.02 | 878,615,690.08 | 936,620,609.33 |
| 其中：应收票据 | 487,802,600.71 | 468,160,266.14 | 432,118,069.22 | 439,092,478.93 |
| 应收账款 | 468,667,574.13 | 485,769,021.88 | 446,497,620.86 | 497,528,130.4 |
| 预付款项 | 25,485,842.98 | 24,648,475.55 | 28,237,860.13 | 28,893,844.38 |
| 其他应收款合计 | 47,925,330.03 | 43,867,299.44 | 49,202,041.63 | 48,563,883.35 |
| 存货 | 312,883,574.87 | 287,545,201.26 | 340,834,436.37 | 310,201,196.05 |
| 其他流动资产 | 957,301.39 | 28,945.21 | 6,340,752.37 | 6,402,023.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,581,280,133.77 | 2,571,949,042.68 | 2,931,800,831.67 | 2,757,173,595.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,535,744.98 | 103,098,430.4 | 101,190,473.13 | 97,254,718.95 |
| 投资性房地产 | 33,863,870.23 | 34,304,679.25 | 31,189,337.84 | 31,630,146.85 |
| 固定资产 | 1,734,705,680.79 | 1,773,596,051.15 | 1,778,922,258.55 | 1,802,735,519.57 |
| 在建工程 | 1,709,411,540.86 | 1,643,649,320.08 | 1,574,149,655.51 | 1,562,448,810.12 |
| 使用权资产 | 2,588,429.97 | 2,902,155.96 | 3,215,881.95 | 3,529,607.94 |
| 无形资产 | 104,669,219.87 | 105,648,131.16 | 106,628,155.59 | 107,608,182.42 |
| 长期待摊费用 | 1,542,366.67 | 1,675,151.47 | 1,807,936.27 | 1,940,721.07 |
| 递延所得税资产 | 21,312,981.48 | 21,623,101.1 | 18,500,321.03 | 18,397,896.09 |
| 其他非流动资产 | 619,989,772.43 | 619,878,105 | 519,099,910 | 519,422,060 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,337,619,607.28 | 4,306,375,125.57 | 4,134,703,929.87 | 4,144,967,663.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,918,899,741.05 | 6,878,324,168.25 | 7,066,504,761.54 | 6,902,141,258.2 |
| 流动负债: | | | | |
| 短期借款 | 482,426,904.11 | 585,252,041.1 | 587,552,041.1 | 677,595,929.72 |
| 应付票据及应付账款 | 726,440,055.37 | 688,927,697.86 | 711,660,237.02 | 805,924,900.4 |
| 其中：应付票据 | 315,859,033.58 | 271,188,887.3 | 291,430,093.47 | 372,129,273.61 |
| 应付账款 | 410,581,021.79 | 417,738,810.56 | 420,230,143.55 | 433,795,626.79 |
| 合同负债 | 7,266,719.84 | 16,990,152.86 | 52,638,395.15 | 81,967,348.48 |
| 应付职工薪酬 | 90,237.29 | 79,187.92 | 74,329.06 | 5,154,794.93 |
| 应交税费 | 5,047,145.44 | 4,259,632.07 | 5,100,757.54 | 3,284,527.3 |
| 其他应付款合计 | 40,194,092.77 | 42,315,654.33 | 30,180,872.83 | 28,913,383.66 |
| 一年内到期的非流动负债 | 595,468,803.48 | 512,982,083.48 | 633,138,047.86 | 444,315,568.41 |
| 其他流动负债 | 57,622,580.42 | 75,059,730.41 | 58,543,806.98 | 50,067,131.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,914,556,538.72 | 1,925,866,180.03 | 2,078,888,487.54 | 2,097,223,584.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,528,061,240.81 | 1,487,101,359.18 | 1,529,511,549.8 | 1,351,494,721.03 |
| 租赁负债 | 1,310,916.29 | 1,310,916.29 | 1,589,014.49 | 1,589,014.5 |
| 递延收益 | 69,383,000 | 69,857,250 | 50,331,500.02 | 50,805,750 |
| 递延所得税负债 | 5,602,143.38 | 5,914,149.33 | 5,743,772.98 | 6,008,720.03 |
| 其他非流动负债 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,754,357,300.48 | 1,714,183,674.8 | 1,737,175,837.29 | 1,559,898,205.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,668,913,839.2 | 3,640,049,854.83 | 3,816,064,324.83 | 3,657,121,790.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 960,295,304 | 960,295,304 | 960,295,304 | 960,295,304 |
| 资本公积 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 |
| 其他综合收益 | 11,154.79 | 16,604.81 | -25,316.27 | -14,150.71 |
| 盈余公积 | 134,785,353.11 | 134,785,353.11 | 134,785,353.11 | 134,785,353.11 |
| 未分配利润 | 995,721,386.69 | 984,328,248.49 | 997,110,920.05 | 991,896,516.93 |
| 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 | 3,246,934,261.96 | 3,235,546,573.78 | 3,248,287,324.26 | 3,243,084,086.7 |
| 少数股东权益 | 3,051,639.89 | 2,727,739.64 | 2,153,112.45 | 1,935,381.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,249,985,901.85 | 3,238,274,313.42 | 3,250,440,436.71 | 3,245,019,467.78 |
| 负债和股东权益合计 | 6,918,899,741.05 | 6,878,324,168.25 | 7,066,504,761.54 | 6,902,141,258.2 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |