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微导纳米

(688147)

  

流通市值:31.16亿  总市值:142.04亿
流通股本:1.01亿   总股本:4.61亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,857,232,366.321,581,251,389.471,647,937,246.911,237,480,275.53
应收票据及应收账款791,320,169.17803,607,406.76775,797,264.8460,867,081.22
其中:应收票据231,934,994.09117,056,366.0565,898,060.4489,437,568.17
应收账款559,385,175.08686,551,040.71709,899,204.36371,429,513.05
应收款项融资32,093,553.6364,661,706.0898,413,264.0112,385,237.2
预付款项99,341,324.3482,548,469.29109,262,143.71168,411,740.69
其他应收款合计8,862,822.458,390,064.5210,837,290.1712,612,909.72
存货3,650,836,989.763,722,900,989.474,415,902,647.134,432,119,478.58
合同资产264,517,195.56245,943,797.74178,105,698.24218,279,322.42
其他流动资产219,630,897.84266,126,793.33386,091,076.97781,302,015.42
流动资产平衡项目0000
流动资产合计7,073,967,777.967,086,339,186.487,923,952,587.927,754,575,457.05
非流动资产:
其他权益工具投资54,000,00054,000,00054,000,00054,000,000
固定资产345,045,661.06353,834,380.61315,867,553.67321,758,645.05
在建工程9,401,631.727,926,649.87,616,573.487,616,573.48
使用权资产203,314,267.83209,422,713.54215,264,727.58147,864,725.33
无形资产69,644,140.8776,874,592.5225,145,970.5328,836,453.57
开发支出206,930,908.06202,504,521.52240,356,841.38215,910,744.63
长期待摊费用97,295,383.71100,408,015.5952,596,963.8334,688,980.74
递延所得税资产167,271,450.86166,977,063.54118,789,592.64103,964,694.04
其他非流动资产39,079,797.482,846,347.0411,538,421.24,632,229.18
非流动资产平衡项目0000
非流动资产合计1,191,983,241.591,174,794,284.161,041,176,644.31919,273,046.02
资产平衡项目0000
资产总计8,265,951,019.558,261,133,470.648,965,129,232.238,673,848,503.07
流动负债:
短期借款1,491,582,247.741,362,214,688.481,353,519,927.161,133,425,927.49
应付票据及应付账款931,677,048.451,283,841,604.131,738,254,174.141,899,923,165.34
其中:应付票据219,678,326.16496,084,065.99898,970,383.13883,899,021.5
应付账款711,998,722.29787,757,538.14839,283,791.011,016,024,143.84
合同负债1,918,545,711.662,053,715,990.722,458,836,942.222,459,064,236.36
应付职工薪酬92,902,495.5109,645,316.84123,520,957.33148,129,234.49
应交税费41,211,151.9771,592,550.216,037,583.6316,243,975.29
其他应付款合计30,842,373.0335,833,323.8912,905,227.0389,704,699.61
应付股利---38,834,338.8
一年内到期的非流动负债51,662,138.1751,922,537.3647,902,762.2756,340,781.96
其他流动负债93,705,348.2295,852,984.4947,962,800.8986,145,615.49
流动负债平衡项目0000
流动负债合计4,652,128,514.745,064,618,996.115,798,940,374.675,888,977,636.03
非流动负债:
长期借款535,607,727.23186,544,607.23153,000,00063,000,000
租赁负债188,408,185193,925,390.45200,579,588.01141,606,982.32
预计负债12,632,862.386,984,011.9543,447,203.0132,672,986.88
递延收益178,355,328.76182,122,158.77137,403,969.1872,783,743.08
递延所得税负债30,517,008.8831,549,692.532,530,452.5322,347,229.12
其他非流动负债--37,551,829.8425,303,920.19
非流动负债平衡项目0000
非流动负债合计945,521,112.25601,125,860.9604,513,042.57357,714,861.59
负债平衡项目0000
负债合计5,597,649,626.995,665,744,857.016,403,453,417.246,246,692,497.62
所有者权益(或股东权益):
实收资本(或股本)457,678,129457,678,129457,678,129457,678,129
资本公积1,601,492,417.731,577,508,007.811,576,852,409.871,550,239,280.53
减:库存股108,081,614.2172,907,076.8430,010,003.3430,010,003.34
盈余公积67,194,389.2567,194,389.2544,523,571.6744,523,571.67
未分配利润650,018,070.79565,915,164.41512,631,707.79404,725,027.59
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,668,301,392.562,595,388,613.632,561,675,814.992,427,156,005.45
股东权益平衡项目0000
股东权益合计2,668,301,392.562,595,388,613.632,561,675,814.992,427,156,005.45
负债和股东权益合计8,265,951,019.558,261,133,470.648,965,129,232.238,673,848,503.07
公告日期2025-04-292025-04-262024-10-302024-08-30
审计意见(境内)标准无保留意见
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