中微公司
(688012)
| 流通市值：3331.14亿 | | | 总市值：3386.45亿 |
| 流通股本：9.42亿 | | | 总股本：9.58亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,768,212,270.46 | 7,900,825,590.58 | 7,951,400,258.31 | 7,507,444,158.52 |
| 交易性金融资产 | 671,161,205.47 | 630,952,397.26 | 791,755,164.4 | 790,872,864.79 |
| 应收票据及应收账款 | 3,226,851,157.04 | 2,630,552,173.77 | 2,047,328,957.33 | 2,147,356,750.95 |
| 其中：应收票据 | 169,013,455.48 | 64,595,468.96 | 60,486,128.55 | 54,647,181.05 |
| 应收账款 | 3,057,837,701.56 | 2,565,956,704.81 | 1,986,842,828.78 | 2,092,709,569.9 |
| 预付款项 | 89,346,027.91 | 104,728,573.5 | 59,653,611.83 | 138,207,576.59 |
| 其他应收款合计 | 87,219,153.49 | 91,070,888.6 | 89,771,972.4 | 28,471,619.33 |
| 存货 | 7,665,975,529.63 | 7,258,850,178.53 | 7,169,972,235.39 | 8,193,954,349.44 |
| 合同资产 | 9,630,872.38 | 9,822,247.6 | 15,616,848.62 | 24,079,352.96 |
| 一年内到期的非流动资产 | - | - | - | 17,301,642.36 |
| 其他流动资产 | 800,048,587.65 | 874,316,433.18 | 808,501,134.32 | 775,662,365.16 |
| 流动资产合计 | 22,318,444,804.03 | 19,501,118,483.02 | 18,934,000,182.6 | 19,623,350,680.1 |
| 非流动资产: | | | | |
| 长期应收款 | 11,545,429.35 | 11,775,405.63 | 12,242,089.36 | 11,171,673.21 |
| 长期股权投资 | 2,189,260,351.83 | 1,687,100,834.34 | 1,444,770,418.51 | 1,432,915,472.77 |
| 其他非流动金融资产 | 3,205,147,181.83 | 2,296,278,493.25 | 2,171,888,747.71 | 2,109,068,702.65 |
| 投资性房地产 | 5,173,201.79 | 5,276,575.15 | 5,379,948.51 | 5,483,321.85 |
| 固定资产 | 2,822,019,460.98 | 2,790,998,988.12 | 2,829,204,536.58 | 2,786,009,086 |
| 在建工程 | 1,176,249,182.7 | 1,008,196,725.07 | 862,874,481.39 | 803,729,614.49 |
| 使用权资产 | 28,470,089.13 | 8,399,561.4 | 9,767,218.68 | 9,371,158.13 |
| 无形资产 | 1,690,065,582.88 | 1,226,750,901.23 | 1,285,841,936.37 | 1,169,173,906.75 |
| 开发支出 | 2,105,844,406.22 | 1,902,464,355.15 | 1,535,060,685.12 | 1,330,662,256.36 |
| 商誉 | 1,059,648,803.53 | - | - | - |
| 长期待摊费用 | 5,075,878.64 | 3,723,786.86 | 4,229,585.88 | 4,727,540.76 |
| 递延所得税资产 | 595,838,692.14 | 415,018,533.25 | 334,948,560.57 | 314,891,454.08 |
| 其他非流动资产 | 524,130,117.7 | 413,275,013.3 | 415,810,590.15 | 186,300,087.13 |
| 非流动资产合计 | 15,418,468,378.72 | 11,769,259,172.75 | 10,912,018,798.83 | 10,163,504,274.18 |
| 资产总计 | 37,736,913,182.75 | 31,270,377,655.77 | 29,846,018,981.43 | 29,786,854,954.28 |
| 流动负债: | | | | |
| 短期借款 | 139,000,000 | - | - | - |
| 应付票据及应付账款 | 2,457,432,106.08 | 2,076,755,528.27 | 1,856,267,553.12 | 2,106,730,058.62 |
| 应付账款 | 2,457,432,106.08 | 2,076,755,528.27 | 1,856,267,553.12 | 2,106,730,058.62 |
| 合同负债 | 2,772,340,766.93 | 2,852,936,676.69 | 3,043,841,852.78 | 4,388,698,991.33 |
| 应付职工薪酬 | 320,060,534.06 | 235,765,391 | 453,359,894.63 | 211,835,958.12 |
| 应交税费 | 119,820,374.51 | 149,641,699.26 | 102,022,623.49 | 13,998,888.01 |
| 其他应付款合计 | 463,861,719.93 | 480,579,691.81 | 527,155,746.28 | 609,949,851.9 |
| 一年内到期的非流动负债 | 269,924,412.72 | 18,023,341.07 | 19,116,635.86 | 18,839,190.25 |
| 其他流动负债 | 207,265,324.72 | 221,547,992.52 | 200,212,588.33 | 150,490,257.28 |
| 流动负债合计 | 6,749,705,238.95 | 6,035,250,320.62 | 6,201,976,894.49 | 7,500,543,195.51 |
| 非流动负债: | | | | |
| 长期借款 | 481,700,000 | 730,400,000 | 730,400,000 | 735,100,000 |
| 租赁负债 | 13,852,981.25 | 3,829,322.99 | 4,868,935.49 | 5,428,013.03 |
| 预计负债 | 12,845,652.26 | 8,737,158.83 | 8,607,982.57 | 4,212,996.21 |
| 递延收益 | 134,119,577.25 | 154,409,789.81 | 169,570,623.11 | 95,530,887.05 |
| 递延所得税负债 | 48,710,100.01 | 105,650.68 | 105,650.68 | 38,613.01 |
| 其他非流动负债 | 5,820,322.62 | 1,666,832.6 | 1,648,385 | 5,289,470.92 |
| 非流动负债合计 | 697,048,633.39 | 899,148,754.91 | 915,201,576.85 | 845,599,980.22 |
| 负债合计 | 7,446,753,872.34 | 6,934,399,075.53 | 7,117,178,471.34 | 8,346,143,175.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 957,842,348 | 626,917,810 | 626,145,307 | 626,145,307 |
| 资本公积 | 19,230,710,088.56 | 15,508,529,906.62 | 15,042,347,134.89 | 14,800,521,900.84 |
| 减:库存股 | - | - | 215,940,213.47 | 300,777,168.85 |
| 其他综合收益 | 9,232,823.88 | 8,488,794.32 | 7,195,805.39 | 9,725,745.84 |
| 盈余公积 | 463,337,665.25 | 313,072,653.5 | 313,072,653.5 | 311,181,867.5 |
| 未分配利润 | 9,376,631,397.16 | 7,852,283,429.15 | 6,921,796,109.85 | 6,025,366,208.6 |
| 归属于母公司股东权益合计 | 30,037,754,322.85 | 24,309,292,593.59 | 22,694,616,797.16 | 21,472,163,860.93 |
| 少数股东权益 | 252,404,987.56 | 26,685,986.65 | 34,223,712.93 | -31,452,082.38 |
| 股东权益合计 | 30,290,159,310.41 | 24,335,978,580.24 | 22,728,840,510.09 | 21,440,711,778.55 |
| 负债和股东权益合计 | 37,736,913,182.75 | 31,270,377,655.77 | 29,846,018,981.43 | 29,786,854,954.28 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |