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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

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金1,020,913,753.94935,304,135.961,757,300,143.56386,229,155.68
应收票据及应收账款479,256,310.1253,466,241.81345,760,483.22285,876,034.31
其中:应收票据150,729,070.0879,889,700.31111,963,183.469,489,305.98
应收账款328,527,240.02173,576,541.5233,797,299.82216,386,728.33
应收款项融资28,044,062.37201,606,872.62129,670,115.8667,689,188.9
预付款项213,977,479.75129,624,336.9374,378,841.2451,383,918.92
其他应收款合计11,523,461.2514,813,237.4412,392,444.9415,402,430.92
其中:应收利息---9,937,677.09
存货2,090,127,645.551,448,157,225.62975,384,840.48761,858,811.43
合同资产97,439,662.49102,311,948.21102,968,500.7864,568,175.07
其他流动资产1,298,188,231.241,136,110,792.87291,420,942.98282,835,977.55
流动资产平衡项目0000
流动资产合计5,249,723,078.914,231,570,166.463,699,375,438.062,035,991,970.56
非流动资产:
其他权益工具投资4,000,0004,000,0004,000,0004,000,000
固定资产50,407,491.8446,711,971.4143,623,987.9238,228,363.73
在建工程34,456,580---
使用权资产161,664,711.19167,211,691.512,607,054.4410,678,189.54
无形资产7,445,200.618,099,170.728,034,682.228,972,698.66
开发支出34,131,463.6811,063,863.59--
长期待摊费用166,010.281,070,165.01742,588.282,764,339.82
递延所得税资产44,676,160.9850,981,296.8320,951,104.1125,599,395.66
其他非流动资产52,212,06437,082,17640,406,86422,559,696
非流动资产平衡项目0000
非流动资产合计389,159,682.58326,220,335.07120,366,280.97112,802,683.41
资产平衡项目0000
资产总计5,638,882,761.494,557,790,501.533,819,741,719.032,148,794,653.97
流动负债:
短期借款264,534,350268,916,111.11292,358,112.47166,170,274.94
应付票据及应付账款1,316,326,864.75985,360,931.87753,276,781.85549,778,384.64
其中:应付票据416,715,112397,913,863.81251,666,257.6126,171,876.5
应付账款899,611,752.75587,447,068.06501,610,524.25423,606,508.14
合同负债1,553,888,563.21947,594,363.46625,228,380.56439,867,692.44
应付职工薪酬82,749,407.0358,089,313.3168,305,835.6731,786,264.61
应交税费12,451,709.1110,840,230.2916,235,502.581,616,283.9
其他应付款合计30,173,608.5522,220,116.8624,145,386.915,456,072.69
其中:应付利息---150,123.58
一年内到期的非流动负债18,861,924.789,867,999.92,724,541.743,604,628.46
其他流动负债110,844,569.8470,870,939.3838,950,188.1636,745,764.57
流动负债平衡项目0000
流动负债合计3,389,830,997.272,373,760,006.181,821,224,729.931,245,025,366.25
非流动负债:
租赁负债151,698,697.36160,530,980.08-7,530,866.39
预计负债11,194,148.688,607,253.47,929,709.522,457,387.21
递延收益26,541,892.4826,709,701.4526,877,510.4210,917,495.51
递延所得税负债24,287,577.525,108,059.9814,868.7522,241.67
其他非流动负债3,032,888.5904,247.79905,655.931,398,735.58
非流动负债平衡项目0000
非流动负债合计216,755,204.52221,860,242.735,727,744.6222,326,726.36
负债平衡项目0000
负债合计3,606,586,201.792,595,620,248.881,856,952,474.551,267,352,092.61
所有者权益(或股东权益):
实收资本(或股本)454,455,359454,455,359454,455,359409,009,823
资本公积1,334,430,163.981,333,960,101.961,333,490,039.94354,994,155.74
盈余公积17,484,384.5517,484,384.5517,484,384.5512,069,330.45
未分配利润225,926,652.17156,270,407.14157,359,460.99105,369,252.17
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2,032,296,559.71,962,170,252.651,962,789,244.48881,442,561.36
股东权益平衡项目0000
股东权益合计2,032,296,559.71,962,170,252.651,962,789,244.48881,442,561.36
负债和股东权益合计5,638,882,761.494,557,790,501.533,819,741,719.032,148,794,653.97
公告日期2023-08-312023-04-252023-04-252022-12-06
审计意见(境内)标准无保留意见
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