微导纳米
(688147)
| 流通市值：17.86亿 | | | 总市值：202.37亿 |
| 流通股本：4009.87万 | | | 总股本：4.54亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,020,913,753.94 | 935,304,135.96 | 1,757,300,143.56 | 386,229,155.68 |
| 应收票据及应收账款 | 479,256,310.1 | 253,466,241.81 | 345,760,483.22 | 285,876,034.31 |
| 其中：应收票据 | 150,729,070.08 | 79,889,700.31 | 111,963,183.4 | 69,489,305.98 |
| 应收账款 | 328,527,240.02 | 173,576,541.5 | 233,797,299.82 | 216,386,728.33 |
| 应收款项融资 | 28,044,062.37 | 201,606,872.62 | 129,670,115.86 | 67,689,188.9 |
| 预付款项 | 213,977,479.75 | 129,624,336.93 | 74,378,841.24 | 51,383,918.92 |
| 其他应收款合计 | 11,523,461.25 | 14,813,237.44 | 12,392,444.94 | 15,402,430.92 |
| 其中:应收利息 | - | - | - | 9,937,677.09 |
| 存货 | 2,090,127,645.55 | 1,448,157,225.62 | 975,384,840.48 | 761,858,811.43 |
| 合同资产 | 97,439,662.49 | 102,311,948.21 | 102,968,500.78 | 64,568,175.07 |
| 其他流动资产 | 1,298,188,231.24 | 1,136,110,792.87 | 291,420,942.98 | 282,835,977.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,249,723,078.91 | 4,231,570,166.46 | 3,699,375,438.06 | 2,035,991,970.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 固定资产 | 50,407,491.84 | 46,711,971.41 | 43,623,987.92 | 38,228,363.73 |
| 在建工程 | 34,456,580 | - | - | - |
| 使用权资产 | 161,664,711.19 | 167,211,691.51 | 2,607,054.44 | 10,678,189.54 |
| 无形资产 | 7,445,200.61 | 8,099,170.72 | 8,034,682.22 | 8,972,698.66 |
| 开发支出 | 34,131,463.68 | 11,063,863.59 | - | - |
| 长期待摊费用 | 166,010.28 | 1,070,165.01 | 742,588.28 | 2,764,339.82 |
| 递延所得税资产 | 44,676,160.98 | 50,981,296.83 | 20,951,104.11 | 25,599,395.66 |
| 其他非流动资产 | 52,212,064 | 37,082,176 | 40,406,864 | 22,559,696 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 389,159,682.58 | 326,220,335.07 | 120,366,280.97 | 112,802,683.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,638,882,761.49 | 4,557,790,501.53 | 3,819,741,719.03 | 2,148,794,653.97 |
| 流动负债: | | | | |
| 短期借款 | 264,534,350 | 268,916,111.11 | 292,358,112.47 | 166,170,274.94 |
| 应付票据及应付账款 | 1,316,326,864.75 | 985,360,931.87 | 753,276,781.85 | 549,778,384.64 |
| 其中：应付票据 | 416,715,112 | 397,913,863.81 | 251,666,257.6 | 126,171,876.5 |
| 应付账款 | 899,611,752.75 | 587,447,068.06 | 501,610,524.25 | 423,606,508.14 |
| 合同负债 | 1,553,888,563.21 | 947,594,363.46 | 625,228,380.56 | 439,867,692.44 |
| 应付职工薪酬 | 82,749,407.03 | 58,089,313.31 | 68,305,835.67 | 31,786,264.61 |
| 应交税费 | 12,451,709.11 | 10,840,230.29 | 16,235,502.58 | 1,616,283.9 |
| 其他应付款合计 | 30,173,608.55 | 22,220,116.86 | 24,145,386.9 | 15,456,072.69 |
| 其中:应付利息 | - | - | - | 150,123.58 |
| 一年内到期的非流动负债 | 18,861,924.78 | 9,867,999.9 | 2,724,541.74 | 3,604,628.46 |
| 其他流动负债 | 110,844,569.84 | 70,870,939.38 | 38,950,188.16 | 36,745,764.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,389,830,997.27 | 2,373,760,006.18 | 1,821,224,729.93 | 1,245,025,366.25 |
| 非流动负债: | | | | |
| 租赁负债 | 151,698,697.36 | 160,530,980.08 | - | 7,530,866.39 |
| 预计负债 | 11,194,148.68 | 8,607,253.4 | 7,929,709.52 | 2,457,387.21 |
| 递延收益 | 26,541,892.48 | 26,709,701.45 | 26,877,510.42 | 10,917,495.51 |
| 递延所得税负债 | 24,287,577.5 | 25,108,059.98 | 14,868.75 | 22,241.67 |
| 其他非流动负债 | 3,032,888.5 | 904,247.79 | 905,655.93 | 1,398,735.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,755,204.52 | 221,860,242.7 | 35,727,744.62 | 22,326,726.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,606,586,201.79 | 2,595,620,248.88 | 1,856,952,474.55 | 1,267,352,092.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,455,359 | 454,455,359 | 454,455,359 | 409,009,823 |
| 资本公积 | 1,334,430,163.98 | 1,333,960,101.96 | 1,333,490,039.94 | 354,994,155.74 |
| 盈余公积 | 17,484,384.55 | 17,484,384.55 | 17,484,384.55 | 12,069,330.45 |
| 未分配利润 | 225,926,652.17 | 156,270,407.14 | 157,359,460.99 | 105,369,252.17 |
| 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 | 2,032,296,559.7 | 1,962,170,252.65 | 1,962,789,244.48 | 881,442,561.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,032,296,559.7 | 1,962,170,252.65 | 1,962,789,244.48 | 881,442,561.36 |
| 负债和股东权益合计 | 5,638,882,761.49 | 4,557,790,501.53 | 3,819,741,719.03 | 2,148,794,653.97 |
| 公告日期 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-12-06 |
| 审计意见(境内) | | | 标准无保留意见 | |