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中微公司

(688012)

  

流通市值:810.50亿  总市值:810.50亿
流通股本:6.20亿   总股本:6.20亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金6,703,135,018.887,090,409,172.796,712,111,553.897,371,647,283.88
应收票据及应收账款1,707,007,584.611,213,268,356.81,083,796,804.05791,663,310.06
其中:应收票据33,562,871.3448,360,169.7321,383,156.6813,642,001.99
应收账款1,673,444,713.271,164,908,187.071,062,413,647.37778,021,308.07
预付款项74,566,463.11112,456,545.17126,784,754.1860,931,082.29
其他应收款合计7,429,213.410,225,108.446,882,389.448,180,595.04
应收股利---2,435,280.64
存货5,583,649,008.64,260,340,245.574,091,164,115.773,805,133,635.05
合同资产23,457,283.8737,080,232.4349,474,902.3746,252,249.82
其他流动资产494,843,555.77494,793,895.75298,902,368.48231,910,965.63
流动资产平衡项目0000
流动资产合计15,696,529,141.9615,087,498,856.0914,498,810,191.1914,729,010,021.52
非流动资产:
长期应收款24,216,544.4424,219,955.8823,779,895.0222,185,093.29
长期股权投资1,056,812,562.51,019,574,210.84994,991,924.31984,047,497.92
其他非流动金融资产1,186,963,350.411,202,733,385.141,085,769,990.221,222,288,045.83
投资性房地产6,103,561.996,206,935.356,310,308.716,413,682.07
固定资产1,983,804,894.141,987,606,137.52542,389,413.86508,205,078.34
在建工程961,322,795.07848,798,245.121,082,014,464.71,030,680,848.64
使用权资产20,590,876.2125,821,972.7427,192,556.2822,002,821.82
无形资产655,656,304.91686,936,965.88607,244,927.51633,757,744.22
开发支出645,141,615.44505,792,998.61474,461,170.94363,901,160.05
长期待摊费用5,227,896.45,254,354.265,355,671.585,695,408.37
递延所得税资产111,625,853.76102,158,432.2285,961,969.1374,401,903.04
其他非流动资产18,513,856.8422,944,112.041,080,729,173.231,064,137,089.07
非流动资产平衡项目0000
非流动资产合计6,675,980,112.116,438,047,705.66,016,201,465.495,937,716,372.66
资产平衡项目0000
资产总计22,372,509,254.0721,525,546,561.6920,515,011,656.6820,666,726,394.18
流动负债:
应付票据及应付账款1,939,786,836.071,305,110,382.45998,337,813.21778,018,743.89
应付账款1,939,786,836.071,305,110,382.45998,337,813.21778,018,743.89
合同负债1,169,007,946.95771,596,755.321,365,468,204.291,804,892,143.8
应付职工薪酬141,434,805.94287,959,710162,840,158.81134,969,049.44
应交税费93,221,307.52196,154,594.594,221,306.78131,062,163.82
其他应付款合计449,118,783.84469,394,723.59319,024,773.24369,411,751.46
一年内到期的非流动负债510,022,257.6509,814,734.32260,592,329.55259,951,747.59
其他流动负债86,727,917.8283,594,455.2649,570,734.8152,291,546.37
流动负债平衡项目0000
流动负债合计4,389,319,855.743,623,625,355.443,250,055,320.693,530,597,146.37
非流动负债:
长期借款--250,000,000250,000,000
租赁负债15,250,570.2516,789,007.8417,176,599.6312,493,619.34
预计负债20,688,858.5715,466,597.3523,571,052.6511,922,167.3
递延收益18,016,994.4321,016,994.4335,323,826.9635,393,845.04
递延所得税负债1,999,878.1323,434,221.399,256,799.2142,212,789.5
其他非流动负债2,109,198.792,109,198.791,254,6601,254,660
非流动负债平衡项目0000
非流动负债合计58,065,500.1778,816,019.8336,582,938.45353,277,081.18
负债平衡项目0000
负债合计4,447,385,355.913,702,441,375.243,586,638,259.143,883,874,227.55
所有者权益(或股东权益):
实收资本(或股本)619,279,423619,279,423618,198,523618,198,523
资本公积13,401,817,824.3313,317,392,476.1213,045,501,616.3312,940,751,938.26
减:库存股229,475,974.99---
其他综合收益7,241,643.649,123,147.3912,762,852.154,910,151.74
盈余公积309,639,711.5309,639,711.5245,368,593.29245,368,593.29
未分配利润3,819,823,899.383,570,688,118.813,008,887,059.162,975,660,420.84
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计17,928,326,526.8617,826,122,876.8216,930,718,643.9316,784,889,627.13
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0000
股东权益合计17,925,123,898.1617,823,105,186.4516,928,373,397.5416,782,852,166.63
负债和股东权益合计22,372,509,254.0721,525,546,561.6920,515,011,656.6820,666,726,394.18
公告日期2024-04-262024-03-192023-10-272023-08-25
审计意见(境内)标准无保留意见
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