中微公司
(688012)
| 流通市值：1120.82亿 | | | 总市值：1120.82亿 |
| 流通股本：6.22亿 | | | 总股本：6.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,798,932,305.03 | 7,649,070,420.06 | 6,703,135,018.88 | 7,090,409,172.79 |
| 应收票据及应收账款 | 1,418,603,029.76 | 1,523,800,937.73 | 1,707,007,584.61 | 1,213,268,356.8 |
| 其中：应收票据 | 81,678,751.61 | 84,309,544.85 | 33,562,871.34 | 48,360,169.73 |
| 应收账款 | 1,336,924,278.15 | 1,439,491,392.88 | 1,673,444,713.27 | 1,164,908,187.07 |
| 预付款项 | 104,550,504.04 | 73,334,975.36 | 74,566,463.11 | 112,456,545.17 |
| 其他应收款合计 | 6,282,830.12 | 7,384,632.92 | 7,429,213.4 | 10,225,108.44 |
| 存货 | 7,821,641,093.77 | 6,777,933,020.27 | 5,583,649,008.6 | 4,260,340,245.57 |
| 合同资产 | 18,759,702.4 | 20,153,433.38 | 23,457,283.87 | 37,080,232.43 |
| 其他流动资产 | 724,471,939.42 | 627,950,198.09 | 494,843,555.77 | 494,793,895.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,625,378,692.22 | 17,172,628,275.34 | 15,696,529,141.96 | 15,087,498,856.09 |
| 非流动资产: | | | | |
| 长期应收款 | 24,354,526.27 | 23,425,403.89 | 24,216,544.44 | 24,219,955.88 |
| 长期股权投资 | 1,103,258,210 | 1,039,118,084.62 | 1,056,812,562.5 | 1,019,574,210.84 |
| 其他非流动金融资产 | 1,343,109,284.15 | 1,244,907,511.54 | 1,186,963,350.41 | 1,202,733,385.14 |
| 投资性房地产 | 5,896,815.27 | 6,000,188.63 | 6,103,561.99 | 6,206,935.35 |
| 固定资产 | 2,498,541,456.8 | 2,568,337,527.18 | 1,983,804,894.14 | 1,987,606,137.52 |
| 在建工程 | 704,214,183.9 | 485,278,823.27 | 961,322,795.07 | 848,798,245.12 |
| 使用权资产 | 22,061,481.53 | 21,536,380.04 | 20,590,876.21 | 25,821,972.74 |
| 无形资产 | 726,435,273.22 | 760,538,930.53 | 655,656,304.91 | 686,936,965.88 |
| 开发支出 | 966,364,521.41 | 751,875,080.13 | 645,141,615.44 | 505,792,998.61 |
| 长期待摊费用 | 6,211,268.05 | 6,752,009.14 | 5,227,896.4 | 5,254,354.26 |
| 递延所得税资产 | 125,134,328.99 | 100,572,731.15 | 111,625,853.76 | 102,158,432.22 |
| 其他非流动资产 | 120,380,566.56 | 60,655,310.31 | 18,513,856.84 | 22,944,112.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,645,961,916.15 | 7,068,997,980.43 | 6,675,980,112.11 | 6,438,047,705.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,271,340,608.37 | 24,241,626,255.77 | 22,372,509,254.07 | 21,525,546,561.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,031,487,065.37 | 2,198,018,386.93 | 1,939,786,836.07 | 1,305,110,382.45 |
| 应付账款 | 2,031,487,065.37 | 2,198,018,386.93 | 1,939,786,836.07 | 1,305,110,382.45 |
| 合同负债 | 2,987,977,492.87 | 2,535,147,967.53 | 1,169,007,946.95 | 771,596,755.32 |
| 应付职工薪酬 | 183,287,351.31 | 167,391,617.04 | 141,434,805.94 | 287,959,710 |
| 应交税费 | 89,363,092.64 | 81,850,805.31 | 93,221,307.52 | 196,154,594.5 |
| 其他应付款合计 | 470,091,101.78 | 420,133,864.53 | 449,118,783.84 | 469,394,723.59 |
| 一年内到期的非流动负债 | 263,325,323.45 | 260,731,018.32 | 510,022,257.6 | 509,814,734.32 |
| 其他流动负债 | 113,570,183.25 | 97,496,302.08 | 86,727,917.82 | 83,594,455.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,139,101,610.67 | 5,760,769,961.74 | 4,389,319,855.74 | 3,623,625,355.44 |
| 非流动负债: | | | | |
| 长期借款 | 250,000,000 | 250,000,000 | - | - |
| 租赁负债 | 10,595,504.05 | 12,321,111.48 | 15,250,570.25 | 16,789,007.84 |
| 预计负债 | 8,737,468.38 | 13,023,551.62 | 20,688,858.57 | 15,466,597.35 |
| 递延收益 | 100,767,625.23 | 16,999,103.37 | 18,016,994.43 | 21,016,994.43 |
| 递延所得税负债 | 21,376,396.38 | 15,943,928.88 | 1,999,878.13 | 23,434,221.39 |
| 其他非流动负债 | 1,873,884.79 | 1,873,884.79 | 2,109,198.79 | 2,109,198.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 393,350,878.83 | 310,161,580.14 | 58,065,500.17 | 78,816,019.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,532,452,489.5 | 6,070,931,541.88 | 4,447,385,355.91 | 3,702,441,375.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 621,305,500 | 621,305,500 | 619,279,423 | 619,279,423 |
| 资本公积 | 13,804,316,091.37 | 13,632,339,551.46 | 13,401,817,824.33 | 13,317,392,476.12 |
| 减:库存股 | 300,777,168.85 | 300,777,168.85 | 229,475,974.99 | - |
| 其他综合收益 | 9,570,954.18 | 9,427,424.14 | 7,241,643.64 | 9,123,147.39 |
| 盈余公积 | 309,639,711.5 | 309,639,711.5 | 309,639,711.5 | 309,639,711.5 |
| 未分配利润 | 4,298,274,703.18 | 3,901,989,007.23 | 3,819,823,899.38 | 3,570,688,118.81 |
| 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 | 18,742,329,791.38 | 18,173,924,025.48 | 17,928,326,526.86 | 17,826,122,876.82 |
| 少数股东权益 | -3,441,672.51 | -3,229,311.59 | -3,202,628.7 | -3,017,690.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,738,888,118.87 | 18,170,694,713.89 | 17,925,123,898.16 | 17,823,105,186.45 |
| 负债和股东权益合计 | 25,271,340,608.37 | 24,241,626,255.77 | 22,372,509,254.07 | 21,525,546,561.69 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |