微导纳米
(688147)
| 流通市值：51.99亿 | | | 总市值：237.03亿 |
| 流通股本：1.01亿 | | | 总股本：4.61亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,655,459,155.5 | 1,888,182,067.75 | 1,857,232,366.32 | 1,581,251,389.47 |
| 交易性金融资产 | 806,502,877.21 | 140,937,793.76 | 150,132,458.89 | 310,908,569.82 |
| 衍生金融资产 | 1,591,154.33 | - | - | - |
| 应收票据及应收账款 | 940,256,745.1 | 842,270,828.52 | 791,320,169.17 | 803,607,406.76 |
| 其中：应收票据 | 144,584,772.48 | 154,310,787.69 | 231,934,994.09 | 117,056,366.05 |
| 应收账款 | 795,671,972.62 | 687,960,040.83 | 559,385,175.08 | 686,551,040.71 |
| 应收款项融资 | 58,175,968.28 | 28,644,545.35 | 32,093,553.63 | 64,661,706.08 |
| 预付款项 | 98,180,779.72 | 102,858,633.25 | 99,341,324.34 | 82,548,469.29 |
| 其他应收款合计 | 5,746,596.15 | 6,212,603.96 | 8,862,822.45 | 8,390,064.52 |
| 存货 | 3,614,633,990.65 | 3,683,418,749.75 | 3,650,836,989.76 | 3,722,900,989.47 |
| 合同资产 | 279,597,977.18 | 261,662,475.8 | 264,517,195.56 | 245,943,797.74 |
| 其他流动资产 | 137,123,586.02 | 150,724,742.04 | 219,630,897.84 | 266,126,793.33 |
| 流动资产合计 | 8,597,268,830.14 | 7,104,912,440.18 | 7,073,967,777.96 | 7,086,339,186.48 |
| 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 | 360,918,771.75 | 370,740,741.62 | 345,045,661.06 | 353,834,380.61 |
| 在建工程 | 3,561,467.89 | 4,943,669.72 | 9,401,631.72 | 7,926,649.8 |
| 使用权资产 | 186,889,387.36 | 197,205,822.12 | 203,314,267.83 | 209,422,713.54 |
| 无形资产 | 55,523,864.67 | 62,661,569.58 | 69,644,140.87 | 76,874,592.52 |
| 开发支出 | 251,088,868.77 | 222,973,013.28 | 206,930,908.06 | 202,504,521.52 |
| 长期待摊费用 | 100,699,635.76 | 96,168,993.52 | 97,295,383.71 | 100,408,015.59 |
| 递延所得税资产 | 184,947,221.71 | 172,187,037.41 | 167,271,450.86 | 166,977,063.54 |
| 其他非流动资产 | 90,592,572.15 | 70,966,810.34 | 39,079,797.48 | 2,846,347.04 |
| 非流动资产合计 | 1,288,221,790.06 | 1,251,847,657.59 | 1,191,983,241.59 | 1,174,794,284.16 |
| 资产总计 | 9,885,490,620.2 | 8,356,760,097.77 | 8,265,951,019.55 | 8,261,133,470.64 |
| 流动负债: | | | | |
| 短期借款 | 990,657,234.29 | 1,218,270,526.44 | 1,491,582,247.74 | 1,362,214,688.48 |
| 衍生金融负债 | 702,088.1 | - | - | - |
| 应付票据及应付账款 | 985,761,195.72 | 991,017,409.42 | 931,677,048.45 | 1,283,841,604.13 |
| 其中：应付票据 | 240,442,059.17 | 199,669,935.07 | 219,678,326.16 | 496,084,065.99 |
| 应付账款 | 745,319,136.55 | 791,347,474.35 | 711,998,722.29 | 787,757,538.14 |
| 合同负债 | 2,192,686,828.33 | 1,835,388,651.22 | 1,918,545,711.66 | 2,053,715,990.72 |
| 应付职工薪酬 | 90,261,776.13 | 106,913,342.78 | 92,902,495.5 | 109,645,316.84 |
| 应交税费 | 33,505,535.41 | 20,736,982.17 | 41,211,151.97 | 71,592,550.2 |
| 其他应付款合计 | 41,283,106.44 | 32,779,365.93 | 30,842,373.03 | 35,833,323.89 |
| 其中:应付利息 | 390,000 | - | - | - |
| 一年内到期的非流动负债 | 144,168,728.78 | 137,761,214.27 | 51,662,138.17 | 51,922,537.36 |
| 其他流动负债 | 98,616,844.62 | 93,257,442.22 | 93,705,348.22 | 95,852,984.49 |
| 流动负债合计 | 4,577,643,337.82 | 4,436,124,934.45 | 4,652,128,514.74 | 5,064,618,996.11 |
| 非流动负债: | | | | |
| 长期借款 | 783,718,630.61 | 690,836,178.64 | 535,607,727.23 | 186,544,607.23 |
| 应付债券 | 1,073,073,335.99 | - | - | - |
| 租赁负债 | 173,214,074.9 | 182,834,427.31 | 188,408,185 | 193,925,390.45 |
| 预计负债 | 20,036,036.9 | 11,002,196.91 | 12,632,862.38 | 6,984,011.95 |
| 递延收益 | 251,090,809.79 | 186,513,645.24 | 178,355,328.76 | 182,122,158.77 |
| 递延所得税负债 | 40,760,662.39 | 29,721,542.39 | 30,517,008.88 | 31,549,692.5 |
| 非流动负债合计 | 2,341,893,550.58 | 1,100,907,990.49 | 945,521,112.25 | 601,125,860.9 |
| 负债合计 | 6,919,536,888.4 | 5,537,032,924.94 | 5,597,649,626.99 | 5,665,744,857.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,157,283 | 461,157,283 | 457,678,129 | 457,678,129 |
| 其他权益工具 | 76,393,800.85 | - | - | - |
| 资本公积 | 1,676,473,362.01 | 1,662,775,149.72 | 1,601,492,417.73 | 1,577,508,007.81 |
| 减:库存股 | 109,547,569 | 109,547,569 | 108,081,614.21 | 72,907,076.84 |
| 盈余公积 | 67,194,389.25 | 67,194,389.25 | 67,194,389.25 | 67,194,389.25 |
| 未分配利润 | 794,282,465.69 | 738,147,919.86 | 650,018,070.79 | 565,915,164.41 |
| 归属于母公司股东权益合计 | 2,965,953,731.8 | 2,819,727,172.83 | 2,668,301,392.56 | 2,595,388,613.63 |
| 股东权益合计 | 2,965,953,731.8 | 2,819,727,172.83 | 2,668,301,392.56 | 2,595,388,613.63 |
| 负债和股东权益合计 | 9,885,490,620.2 | 8,356,760,097.77 | 8,265,951,019.55 | 8,261,133,470.64 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |