中微公司
(688012)
| 流通市值：854.96亿 | | | 总市值：854.96亿 |
| 流通股本：6.20亿 | | | 总股本：6.20亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,090,409,172.79 | 6,712,111,553.89 | 7,371,647,283.88 | 7,724,041,427.15 |
| 应收票据及应收账款 | 1,213,268,356.8 | 1,083,796,804.05 | 791,663,310.06 | 933,024,795.8 |
| 其中：应收票据 | 48,360,169.73 | 21,383,156.68 | 13,642,001.99 | 41,877,739.61 |
| 应收账款 | 1,164,908,187.07 | 1,062,413,647.37 | 778,021,308.07 | 891,147,056.19 |
| 预付款项 | 112,456,545.17 | 126,784,754.18 | 60,931,082.29 | 35,867,277.48 |
| 其他应收款合计 | 10,225,108.44 | 6,882,389.44 | 8,180,595.04 | 19,029,594 |
| 应收股利 | - | - | 2,435,280.64 | - |
| 存货 | 4,260,340,245.57 | 4,091,164,115.77 | 3,805,133,635.05 | 3,704,891,447.81 |
| 合同资产 | 37,080,232.43 | 49,474,902.37 | 46,252,249.82 | 55,450,607.66 |
| 其他流动资产 | 494,793,895.75 | 298,902,368.48 | 231,910,965.63 | 223,767,537.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,087,498,856.09 | 14,498,810,191.19 | 14,729,010,021.52 | 14,555,030,854.13 |
| 非流动资产: | | | | |
| 长期应收款 | 24,219,955.88 | 23,779,895.02 | 22,185,093.29 | 22,093,348.13 |
| 长期股权投资 | 1,019,574,210.84 | 994,991,924.31 | 984,047,497.92 | 976,472,575.53 |
| 其他非流动金融资产 | 1,202,733,385.14 | 1,085,769,990.22 | 1,222,288,045.83 | 1,186,849,861.85 |
| 投资性房地产 | 6,206,935.35 | 6,310,308.71 | 6,413,682.07 | 6,517,055.43 |
| 固定资产 | 1,987,606,137.52 | 542,389,413.86 | 508,205,078.34 | 347,851,313.38 |
| 在建工程 | 848,798,245.12 | 1,082,014,464.7 | 1,030,680,848.64 | 1,062,029,791.22 |
| 使用权资产 | 25,821,972.74 | 27,192,556.28 | 22,002,821.82 | 20,112,256.85 |
| 无形资产 | 686,936,965.88 | 607,244,927.51 | 633,757,744.22 | 567,145,298.9 |
| 开发支出 | 505,792,998.61 | 474,461,170.94 | 363,901,160.05 | 385,935,562.6 |
| 长期待摊费用 | 5,254,354.26 | 5,355,671.58 | 5,695,408.37 | 5,649,621.27 |
| 递延所得税资产 | 102,158,432.22 | 85,961,969.13 | 74,401,903.04 | 56,967,324.64 |
| 其他非流动资产 | 22,944,112.04 | 1,080,729,173.23 | 1,064,137,089.07 | 1,075,327,745.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,438,047,705.6 | 6,016,201,465.49 | 5,937,716,372.66 | 5,712,951,755.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 | 20,267,982,609.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,305,110,382.45 | 998,337,813.21 | 778,018,743.89 | 850,033,252.37 |
| 应付账款 | 1,305,110,382.45 | 998,337,813.21 | 778,018,743.89 | 850,033,252.37 |
| 合同负债 | 771,596,755.32 | 1,365,468,204.29 | 1,804,892,143.8 | 2,320,488,514.11 |
| 应付职工薪酬 | 287,959,710 | 162,840,158.81 | 134,969,049.44 | 128,198,774.5 |
| 应交税费 | 196,154,594.5 | 94,221,306.78 | 131,062,163.82 | 102,899,403.87 |
| 其他应付款合计 | 469,394,723.59 | 319,024,773.24 | 369,411,751.46 | 388,818,845.53 |
| 一年内到期的非流动负债 | 509,814,734.32 | 260,592,329.55 | 259,951,747.59 | 10,169,700.84 |
| 其他流动负债 | 83,594,455.26 | 49,570,734.81 | 52,291,546.37 | 49,406,814.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,623,625,355.44 | 3,250,055,320.69 | 3,530,597,146.37 | 3,850,015,305.85 |
| 非流动负债: | | | | |
| 长期借款 | - | 250,000,000 | 250,000,000 | 500,000,000 |
| 租赁负债 | 16,789,007.84 | 17,176,599.63 | 12,493,619.34 | 10,509,574.39 |
| 长期应付职工薪酬 | - | - | - | 3,842,749.18 |
| 预计负债 | 15,466,597.35 | 23,571,052.65 | 11,922,167.3 | 16,623,916.08 |
| 递延收益 | 21,016,994.43 | 35,323,826.96 | 35,393,845.04 | 36,838,685.02 |
| 递延所得税负债 | 23,434,221.39 | 9,256,799.21 | 42,212,789.5 | 36,072,432.11 |
| 其他非流动负债 | 2,109,198.79 | 1,254,660 | 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 | 78,816,019.8 | 336,582,938.45 | 353,277,081.18 | 605,142,016.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,702,441,375.24 | 3,586,638,259.14 | 3,883,874,227.55 | 4,455,157,322.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 619,279,423 | 618,198,523 | 618,198,523 | 616,244,480 |
| 资本公积 | 13,317,392,476.12 | 13,045,501,616.33 | 12,940,751,938.26 | 12,697,636,739.33 |
| 其他综合收益 | 9,123,147.39 | 12,762,852.15 | 4,910,151.74 | 7,251,610.83 |
| 盈余公积 | 309,639,711.5 | 245,368,593.29 | 245,368,593.29 | 245,368,593.29 |
| 未分配利润 | 3,570,688,118.81 | 3,008,887,059.16 | 2,975,660,420.84 | 2,248,060,087.93 |
| 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 | 17,826,122,876.82 | 16,930,718,643.93 | 16,784,889,627.13 | 15,814,561,511.38 |
| 少数股东权益 | -3,017,690.37 | -2,345,246.39 | -2,037,460.5 | -1,736,224.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,823,105,186.45 | 16,928,373,397.54 | 16,782,852,166.63 | 15,812,825,287.1 |
| 负债和股东权益合计 | 21,525,546,561.69 | 20,515,011,656.68 | 20,666,726,394.18 | 20,267,982,609.73 |
| 公告日期 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |