中微公司
(688012)
| 流通市值：1346.84亿 | | | 总市值：1346.84亿 |
| 流通股本：6.26亿 | | | 总股本：6.26亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,753,560,746.47 | 7,834,710,284.08 | 7,761,617,180.32 | 6,798,932,305.03 |
| 交易性金融资产 | 530,343,835.62 | 631,085,342.45 | 834,024,383.58 | 732,137,287.68 |
| 应收票据及应收账款 | 2,010,016,562.05 | 1,598,654,455.79 | 1,444,950,918.82 | 1,418,603,029.76 |
| 其中：应收票据 | 55,682,973.29 | 7,876,305.05 | 92,614,452.08 | 81,678,751.61 |
| 应收账款 | 1,954,333,588.76 | 1,590,778,150.74 | 1,352,336,466.74 | 1,336,924,278.15 |
| 预付款项 | 102,617,580.06 | 74,958,103.74 | 54,423,424.47 | 104,550,504.04 |
| 其他应收款合计 | 19,099,494.79 | 11,191,191.1 | 11,387,415.47 | 6,282,830.12 |
| 存货 | 8,077,829,492.22 | 7,447,743,919.18 | 7,038,518,704.32 | 7,821,641,093.77 |
| 合同资产 | 25,325,188.19 | 28,567,663.18 | 28,173,421.93 | 18,759,702.4 |
| 一年内到期的非流动资产 | 17,311,541.32 | 14,832,000 | 14,832,000 | - |
| 其他流动资产 | 819,968,710.15 | 804,271,490.68 | 712,979,301.33 | 724,471,939.42 |
| 流动资产合计 | 19,356,073,150.87 | 18,446,014,450.2 | 17,900,906,750.24 | 17,625,378,692.22 |
| 非流动资产: | | | | |
| 长期应收款 | 11,737,329.18 | 9,523,706.46 | 10,138,889.35 | 24,354,526.27 |
| 长期股权投资 | 867,926,451.55 | 857,899,147.54 | 869,593,490.46 | 1,103,258,210 |
| 其他非流动金融资产 | 2,003,087,969.46 | 1,808,036,575.62 | 1,768,867,710.22 | 1,343,109,284.15 |
| 投资性房地产 | 5,586,695.21 | 5,690,068.57 | 5,793,441.93 | 5,896,815.27 |
| 固定资产 | 2,792,982,386.53 | 2,798,132,560.39 | 2,716,202,457.7 | 2,498,541,456.8 |
| 在建工程 | 761,906,294.18 | 708,350,128.67 | 652,149,990.74 | 704,214,183.9 |
| 使用权资产 | 12,075,351.57 | 17,226,820.01 | 15,855,988.76 | 22,061,481.53 |
| 无形资产 | 1,168,646,022.73 | 657,848,075.15 | 692,961,834.76 | 726,435,273.22 |
| 开发支出 | 1,004,194,853.52 | 1,411,293,468.71 | 1,247,588,985.02 | 966,364,521.41 |
| 长期待摊费用 | 5,218,046.93 | 5,688,757.02 | 6,153,912.32 | 6,211,268.05 |
| 递延所得税资产 | 187,747,649.22 | 251,672,475.23 | 180,152,570.61 | 125,134,328.99 |
| 其他非流动资产 | 243,512,509.19 | 141,208,616.54 | 151,178,696.96 | 120,380,566.56 |
| 非流动资产合计 | 9,064,621,559.27 | 8,672,570,399.91 | 8,316,637,968.83 | 7,645,961,916.15 |
| 资产总计 | 28,420,694,710.14 | 27,118,584,850.11 | 26,217,544,719.07 | 25,271,340,608.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,470,595,004.52 | 1,965,645,401.52 | 1,679,974,308.81 | 2,031,487,065.37 |
| 应付账款 | 2,470,595,004.52 | 1,965,645,401.52 | 1,679,974,308.81 | 2,031,487,065.37 |
| 合同负债 | 3,165,115,439.83 | 3,066,920,850.42 | 2,586,467,855.67 | 2,987,977,492.87 |
| 应付职工薪酬 | 192,535,503.83 | 181,431,872.99 | 390,999,571.63 | 183,287,351.31 |
| 应交税费 | 95,128,543.08 | 162,083,935.02 | 208,864,005.92 | 89,363,092.64 |
| 其他应付款合计 | 631,960,997.96 | 568,903,681.78 | 580,117,043.2 | 470,091,101.78 |
| 一年内到期的非流动负债 | 19,832,659.91 | 36,384,348.88 | 35,625,808.69 | 263,325,323.45 |
| 其他流动负债 | 150,761,197.48 | 154,867,246.61 | 151,798,662.61 | 113,570,183.25 |
| 流动负债合计 | 6,725,929,346.61 | 6,136,237,337.22 | 5,633,847,256.53 | 6,139,101,610.67 |
| 非流动负债: | | | | |
| 长期借款 | 735,100,000 | 721,800,000 | 721,800,000 | 250,000,000 |
| 租赁负债 | 7,974,395.32 | 9,409,021.39 | 10,994,026.49 | 10,595,504.05 |
| 预计负债 | 8,807,028.21 | 15,490,020.46 | 15,777,688.36 | 8,737,468.38 |
| 递延收益 | 89,207,714.04 | 93,964,148.01 | 95,736,672.93 | 100,767,625.23 |
| 递延所得税负债 | 38,613.01 | 38,613.01 | 38,613.01 | 21,376,396.38 |
| 其他非流动负债 | 4,886,128.87 | 3,643,989.56 | 3,808,569.79 | 1,873,884.79 |
| 非流动负债合计 | 846,013,879.45 | 844,345,792.43 | 848,155,570.58 | 393,350,878.83 |
| 负债合计 | 7,571,943,226.06 | 6,980,583,129.65 | 6,482,002,827.11 | 6,532,452,489.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 626,145,307 | 622,363,735 | 622,363,735 | 621,305,500 |
| 资本公积 | 14,518,555,683.7 | 14,187,894,657.17 | 14,102,277,241.39 | 13,804,316,091.37 |
| 减:库存股 | 300,777,168.85 | 300,777,168.85 | 300,777,168.85 | 300,777,168.85 |
| 其他综合收益 | 9,258,305.36 | 10,949,352.76 | 2,437,993.7 | 9,570,954.18 |
| 盈余公积 | 311,181,867.5 | 311,181,867.5 | 311,181,867.5 | 309,639,711.5 |
| 未分配利润 | 5,705,345,151.96 | 5,312,511,073.33 | 4,999,428,615.62 | 4,298,274,703.18 |
| 归属于母公司股东权益合计 | 20,869,709,146.67 | 20,144,123,516.91 | 19,736,912,284.36 | 18,742,329,791.38 |
| 少数股东权益 | -20,957,662.59 | -6,121,796.45 | -1,370,392.4 | -3,441,672.51 |
| 股东权益合计 | 20,848,751,484.08 | 20,138,001,720.46 | 19,735,541,891.96 | 18,738,888,118.87 |
| 负债和股东权益合计 | 28,420,694,710.14 | 27,118,584,850.11 | 26,217,544,719.07 | 25,271,340,608.37 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |