中微公司
(688012)
| 流通市值：911.95亿 | | | 总市值：911.95亿 |
| 流通股本：6.21亿 | | | 总股本：6.21亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,703,135,018.88 | 7,090,409,172.79 | 6,712,111,553.89 | 7,371,647,283.88 |
| 应收票据及应收账款 | 1,707,007,584.61 | 1,213,268,356.8 | 1,083,796,804.05 | 791,663,310.06 |
| 其中：应收票据 | 33,562,871.34 | 48,360,169.73 | 21,383,156.68 | 13,642,001.99 |
| 应收账款 | 1,673,444,713.27 | 1,164,908,187.07 | 1,062,413,647.37 | 778,021,308.07 |
| 预付款项 | 74,566,463.11 | 112,456,545.17 | 126,784,754.18 | 60,931,082.29 |
| 其他应收款合计 | 7,429,213.4 | 10,225,108.44 | 6,882,389.44 | 8,180,595.04 |
| 应收股利 | - | - | - | 2,435,280.64 |
| 存货 | 5,583,649,008.6 | 4,260,340,245.57 | 4,091,164,115.77 | 3,805,133,635.05 |
| 合同资产 | 23,457,283.87 | 37,080,232.43 | 49,474,902.37 | 46,252,249.82 |
| 其他流动资产 | 494,843,555.77 | 494,793,895.75 | 298,902,368.48 | 231,910,965.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,696,529,141.96 | 15,087,498,856.09 | 14,498,810,191.19 | 14,729,010,021.52 |
| 非流动资产: | | | | |
| 长期应收款 | 24,216,544.44 | 24,219,955.88 | 23,779,895.02 | 22,185,093.29 |
| 长期股权投资 | 1,056,812,562.5 | 1,019,574,210.84 | 994,991,924.31 | 984,047,497.92 |
| 其他非流动金融资产 | 1,186,963,350.41 | 1,202,733,385.14 | 1,085,769,990.22 | 1,222,288,045.83 |
| 投资性房地产 | 6,103,561.99 | 6,206,935.35 | 6,310,308.71 | 6,413,682.07 |
| 固定资产 | 1,983,804,894.14 | 1,987,606,137.52 | 542,389,413.86 | 508,205,078.34 |
| 在建工程 | 961,322,795.07 | 848,798,245.12 | 1,082,014,464.7 | 1,030,680,848.64 |
| 使用权资产 | 20,590,876.21 | 25,821,972.74 | 27,192,556.28 | 22,002,821.82 |
| 无形资产 | 655,656,304.91 | 686,936,965.88 | 607,244,927.51 | 633,757,744.22 |
| 开发支出 | 645,141,615.44 | 505,792,998.61 | 474,461,170.94 | 363,901,160.05 |
| 长期待摊费用 | 5,227,896.4 | 5,254,354.26 | 5,355,671.58 | 5,695,408.37 |
| 递延所得税资产 | 111,625,853.76 | 102,158,432.22 | 85,961,969.13 | 74,401,903.04 |
| 其他非流动资产 | 18,513,856.84 | 22,944,112.04 | 1,080,729,173.23 | 1,064,137,089.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,675,980,112.11 | 6,438,047,705.6 | 6,016,201,465.49 | 5,937,716,372.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,372,509,254.07 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,939,786,836.07 | 1,305,110,382.45 | 998,337,813.21 | 778,018,743.89 |
| 应付账款 | 1,939,786,836.07 | 1,305,110,382.45 | 998,337,813.21 | 778,018,743.89 |
| 合同负债 | 1,169,007,946.95 | 771,596,755.32 | 1,365,468,204.29 | 1,804,892,143.8 |
| 应付职工薪酬 | 141,434,805.94 | 287,959,710 | 162,840,158.81 | 134,969,049.44 |
| 应交税费 | 93,221,307.52 | 196,154,594.5 | 94,221,306.78 | 131,062,163.82 |
| 其他应付款合计 | 449,118,783.84 | 469,394,723.59 | 319,024,773.24 | 369,411,751.46 |
| 一年内到期的非流动负债 | 510,022,257.6 | 509,814,734.32 | 260,592,329.55 | 259,951,747.59 |
| 其他流动负债 | 86,727,917.82 | 83,594,455.26 | 49,570,734.81 | 52,291,546.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,389,319,855.74 | 3,623,625,355.44 | 3,250,055,320.69 | 3,530,597,146.37 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 250,000,000 | 250,000,000 |
| 租赁负债 | 15,250,570.25 | 16,789,007.84 | 17,176,599.63 | 12,493,619.34 |
| 预计负债 | 20,688,858.57 | 15,466,597.35 | 23,571,052.65 | 11,922,167.3 |
| 递延收益 | 18,016,994.43 | 21,016,994.43 | 35,323,826.96 | 35,393,845.04 |
| 递延所得税负债 | 1,999,878.13 | 23,434,221.39 | 9,256,799.21 | 42,212,789.5 |
| 其他非流动负债 | 2,109,198.79 | 2,109,198.79 | 1,254,660 | 1,254,660 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,065,500.17 | 78,816,019.8 | 336,582,938.45 | 353,277,081.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,447,385,355.91 | 3,702,441,375.24 | 3,586,638,259.14 | 3,883,874,227.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 619,279,423 | 619,279,423 | 618,198,523 | 618,198,523 |
| 资本公积 | 13,401,817,824.33 | 13,317,392,476.12 | 13,045,501,616.33 | 12,940,751,938.26 |
| 减:库存股 | 229,475,974.99 | - | - | - |
| 其他综合收益 | 7,241,643.64 | 9,123,147.39 | 12,762,852.15 | 4,910,151.74 |
| 盈余公积 | 309,639,711.5 | 309,639,711.5 | 245,368,593.29 | 245,368,593.29 |
| 未分配利润 | 3,819,823,899.38 | 3,570,688,118.81 | 3,008,887,059.16 | 2,975,660,420.84 |
| 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 | 17,928,326,526.86 | 17,826,122,876.82 | 16,930,718,643.93 | 16,784,889,627.13 |
| 少数股东权益 | -3,202,628.7 | -3,017,690.37 | -2,345,246.39 | -2,037,460.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,925,123,898.16 | 17,823,105,186.45 | 16,928,373,397.54 | 16,782,852,166.63 |
| 负债和股东权益合计 | 22,372,509,254.07 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 |
| 公告日期 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |