微导纳米
(688147)
| 流通市值：47.94亿 | | | 总市值：218.54亿 |
| 流通股本：1.01亿 | | | 总股本：4.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,888,182,067.75 | 1,857,232,366.32 | 1,581,251,389.47 | 1,647,937,246.91 |
| 交易性金融资产 | 140,937,793.76 | 150,132,458.89 | 310,908,569.82 | 301,605,955.98 |
| 应收票据及应收账款 | 842,270,828.52 | 791,320,169.17 | 803,607,406.76 | 775,797,264.8 |
| 其中：应收票据 | 154,310,787.69 | 231,934,994.09 | 117,056,366.05 | 65,898,060.44 |
| 应收账款 | 687,960,040.83 | 559,385,175.08 | 686,551,040.71 | 709,899,204.36 |
| 应收款项融资 | 28,644,545.35 | 32,093,553.63 | 64,661,706.08 | 98,413,264.01 |
| 预付款项 | 102,858,633.25 | 99,341,324.34 | 82,548,469.29 | 109,262,143.71 |
| 其他应收款合计 | 6,212,603.96 | 8,862,822.45 | 8,390,064.52 | 10,837,290.17 |
| 存货 | 3,683,418,749.75 | 3,650,836,989.76 | 3,722,900,989.47 | 4,415,902,647.13 |
| 合同资产 | 261,662,475.8 | 264,517,195.56 | 245,943,797.74 | 178,105,698.24 |
| 其他流动资产 | 150,724,742.04 | 219,630,897.84 | 266,126,793.33 | 386,091,076.97 |
| 流动资产合计 | 7,104,912,440.18 | 7,073,967,777.96 | 7,086,339,186.48 | 7,923,952,587.92 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 固定资产 | 370,740,741.62 | 345,045,661.06 | 353,834,380.61 | 315,867,553.67 |
| 在建工程 | 4,943,669.72 | 9,401,631.72 | 7,926,649.8 | 7,616,573.48 |
| 使用权资产 | 197,205,822.12 | 203,314,267.83 | 209,422,713.54 | 215,264,727.58 |
| 无形资产 | 62,661,569.58 | 69,644,140.87 | 76,874,592.52 | 25,145,970.53 |
| 开发支出 | 222,973,013.28 | 206,930,908.06 | 202,504,521.52 | 240,356,841.38 |
| 长期待摊费用 | 96,168,993.52 | 97,295,383.71 | 100,408,015.59 | 52,596,963.83 |
| 递延所得税资产 | 172,187,037.41 | 167,271,450.86 | 166,977,063.54 | 118,789,592.64 |
| 其他非流动资产 | 70,966,810.34 | 39,079,797.48 | 2,846,347.04 | 11,538,421.2 |
| 非流动资产合计 | 1,251,847,657.59 | 1,191,983,241.59 | 1,174,794,284.16 | 1,041,176,644.31 |
| 资产总计 | 8,356,760,097.77 | 8,265,951,019.55 | 8,261,133,470.64 | 8,965,129,232.23 |
| 流动负债: | | | | |
| 短期借款 | 1,218,270,526.44 | 1,491,582,247.74 | 1,362,214,688.48 | 1,353,519,927.16 |
| 应付票据及应付账款 | 991,017,409.42 | 931,677,048.45 | 1,283,841,604.13 | 1,738,254,174.14 |
| 其中：应付票据 | 199,669,935.07 | 219,678,326.16 | 496,084,065.99 | 898,970,383.13 |
| 应付账款 | 791,347,474.35 | 711,998,722.29 | 787,757,538.14 | 839,283,791.01 |
| 合同负债 | 1,835,388,651.22 | 1,918,545,711.66 | 2,053,715,990.72 | 2,458,836,942.22 |
| 应付职工薪酬 | 106,913,342.78 | 92,902,495.5 | 109,645,316.84 | 123,520,957.33 |
| 应交税费 | 20,736,982.17 | 41,211,151.97 | 71,592,550.2 | 16,037,583.63 |
| 其他应付款合计 | 32,779,365.93 | 30,842,373.03 | 35,833,323.89 | 12,905,227.03 |
| 一年内到期的非流动负债 | 137,761,214.27 | 51,662,138.17 | 51,922,537.36 | 47,902,762.27 |
| 其他流动负债 | 93,257,442.22 | 93,705,348.22 | 95,852,984.49 | 47,962,800.89 |
| 流动负债合计 | 4,436,124,934.45 | 4,652,128,514.74 | 5,064,618,996.11 | 5,798,940,374.67 |
| 非流动负债: | | | | |
| 长期借款 | 690,836,178.64 | 535,607,727.23 | 186,544,607.23 | 153,000,000 |
| 租赁负债 | 182,834,427.31 | 188,408,185 | 193,925,390.45 | 200,579,588.01 |
| 预计负债 | 11,002,196.91 | 12,632,862.38 | 6,984,011.95 | 43,447,203.01 |
| 递延收益 | 186,513,645.24 | 178,355,328.76 | 182,122,158.77 | 137,403,969.18 |
| 递延所得税负债 | 29,721,542.39 | 30,517,008.88 | 31,549,692.5 | 32,530,452.53 |
| 其他非流动负债 | - | - | - | 37,551,829.84 |
| 非流动负债合计 | 1,100,907,990.49 | 945,521,112.25 | 601,125,860.9 | 604,513,042.57 |
| 负债合计 | 5,537,032,924.94 | 5,597,649,626.99 | 5,665,744,857.01 | 6,403,453,417.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,157,283 | 457,678,129 | 457,678,129 | 457,678,129 |
| 资本公积 | 1,662,775,149.72 | 1,601,492,417.73 | 1,577,508,007.81 | 1,576,852,409.87 |
| 减:库存股 | 109,547,569 | 108,081,614.21 | 72,907,076.84 | 30,010,003.34 |
| 盈余公积 | 67,194,389.25 | 67,194,389.25 | 67,194,389.25 | 44,523,571.67 |
| 未分配利润 | 738,147,919.86 | 650,018,070.79 | 565,915,164.41 | 512,631,707.79 |
| 归属于母公司股东权益合计 | 2,819,727,172.83 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 |
| 股东权益合计 | 2,819,727,172.83 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 |
| 负债和股东权益合计 | 8,356,760,097.77 | 8,265,951,019.55 | 8,261,133,470.64 | 8,965,129,232.23 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |