华微电子
(600360)
| 流通市值：82.01亿 | | | 总市值：82.01亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 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 | 345,643,105.1 | 371,931,018.46 | 433,886,976.7 | 506,901,711.29 |
| 交易性金融资产 | 143,337,884.15 | 50,053,341.64 | 101,939,800 | 100,163,885.57 |
| 应收票据及应收账款 | 1,270,020,556.56 | 1,187,650,745.54 | 1,128,945,561.71 | 962,034,188.88 |
| 其中：应收票据 | 489,587,674.8 | 392,287,007.21 | 383,254,957.92 | 379,712,269.59 |
| 应收账款 | 780,432,881.76 | 795,363,738.33 | 745,690,603.79 | 582,321,919.29 |
| 应收款项融资 | 70,122,079.03 | 80,456,155.64 | 45,199,906.44 | 53,742,169.32 |
| 预付款项 | 30,071,759.84 | 23,865,792.05 | 28,248,377.58 | 28,867,039.84 |
| 其他应收款合计 | 10,169,299.09 | 9,264,357.67 | 7,510,001.55 | 7,774,098.73 |
| 存货 | 523,657,822.07 | 487,953,696.65 | 495,131,943.95 | 484,537,484.83 |
| 其他流动资产 | 677,075.19 | 746,618.99 | 8,508,447.58 | 13,806,729.15 |
| 流动资产合计 | 2,393,699,581.03 | 2,211,921,726.64 | 2,249,371,015.51 | 2,157,827,307.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,749,147.28 | 89,534,351.48 | 85,512,397.8 | 83,839,869.08 |
| 投资性房地产 | 20,880,424.73 | 21,260,838.2 | 21,641,251.67 | 22,021,665.14 |
| 固定资产 | 2,496,627,604.34 | 2,549,589,985.41 | 2,539,618,125.88 | 2,578,954,905.5 |
| 在建工程 | 388,000,615.55 | 352,938,870.45 | 344,115,883.17 | 300,656,940.72 |
| 使用权资产 | - | - | - | 164,045.01 |
| 无形资产 | 97,416,929.45 | 96,982,740.55 | 97,975,947.64 | 98,969,154.74 |
| 长期待摊费用 | 1,711,997.53 | 1,679,851.9 | 1,295,298.81 | 1,494,409.06 |
| 递延所得税资产 | 36,034,164.21 | 34,986,408.25 | 36,183,401.58 | 37,471,409.64 |
| 其他非流动资产 | 25,125,586.96 | 9,858,969.2 | 14,102,062.2 | 12,412,104.43 |
| 非流动资产合计 | 3,157,546,470.05 | 3,156,832,015.44 | 3,140,444,368.75 | 3,135,984,503.32 |
| 资产总计 | 5,551,246,051.08 | 5,368,753,742.08 | 5,389,815,384.26 | 5,293,811,810.93 |
| 流动负债: | | | | |
| 短期借款 | 352,214,945.21 | 352,190,061.26 | 304,937,822.68 | 160,153,149.74 |
| 应付票据及应付账款 | 1,160,622,471.46 | 1,048,300,830.04 | 1,004,222,536.92 | 919,216,652.23 |
| 其中：应付票据 | 549,041,100.69 | 413,697,227.11 | 344,604,967.93 | 312,030,707.86 |
| 应付账款 | 611,581,370.77 | 634,603,602.93 | 659,617,568.99 | 607,185,944.37 |
| 合同负债 | 5,489,391.2 | 5,606,546.59 | 4,261,463.05 | 4,637,424.7 |
| 应付职工薪酬 | 10,732,463.66 | 9,975,852.48 | 7,098,234.25 | 15,082,804.15 |
| 应交税费 | 16,080,495.45 | 14,105,646.77 | 14,687,152.24 | 8,944,829.81 |
| 其他应付款合计 | 67,033,245.15 | 18,717,601.64 | 14,157,337.56 | 17,465,588.85 |
| 应付股利 | 41,292,698.07 | - | - | - |
| 一年内到期的非流动负债 | 128,377,130.14 | 128,877,430.14 | 224,632,683.64 | 324,526,815.25 |
| 其他流动负债 | 41,341,707.47 | 26,754,569.25 | 37,104,996.02 | 55,939,560.49 |
| 流动负债合计 | 1,781,891,849.74 | 1,604,528,538.17 | 1,611,102,226.36 | 1,505,966,825.22 |
| 非流动负债: | | | | |
| 长期借款 | 49,400,000 | 49,400,000 | 103,884,000 | 173,484,000 |
| 递延收益 | 119,203,468.33 | 116,336,149.98 | 116,648,649.99 | 116,961,150 |
| 递延所得税负债 | 752,221.35 | 1,420,196.29 | 2,800,982.69 | 2,884,527.4 |
| 非流动负债合计 | 169,355,689.68 | 167,156,346.27 | 223,333,632.68 | 293,329,677.4 |
| 负债合计 | 1,951,247,539.42 | 1,771,684,884.44 | 1,834,435,859.04 | 1,799,296,502.62 |
| 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 | 1,133,919,449.14 | 1,132,910,316.74 | 1,131,901,184.33 | 1,130,892,051.93 |
| 盈余公积 | 162,087,703.45 | 162,087,703.45 | 162,087,703.45 | 162,087,703.45 |
| 未分配利润 | 1,301,048,507.09 | 1,299,769,303.6 | 1,259,987,491.59 | 1,202,085,613.38 |
| 归属于母公司股东权益合计 | 3,557,350,963.68 | 3,555,062,627.79 | 3,514,271,683.37 | 3,455,360,672.76 |
| 少数股东权益 | 42,647,547.98 | 42,006,229.85 | 41,107,841.85 | 39,154,635.55 |
| 股东权益合计 | 3,599,998,511.66 | 3,597,068,857.64 | 3,555,379,525.22 | 3,494,515,308.31 |
| 负债和股东权益合计 | 5,551,246,051.08 | 5,368,753,742.08 | 5,389,815,384.26 | 5,293,811,810.93 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |