微导纳米
(688147)
| 流通市值：492.15亿 | | | 总市值：492.15亿 |
| 流通股本：4.64亿 | | | 总股本：4.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,270,125,180.84 | 2,518,546,726.91 | 3,347,745,983.97 | 2,655,459,155.5 |
| 交易性金融资产 | 1,782,402,493.59 | 1,558,798,280.28 | 420,293,150.68 | 806,502,877.21 |
| 衍生金融资产 | 2,985,061.19 | - | 158,741.92 | 1,591,154.33 |
| 应收票据及应收账款 | 770,125,398.7 | 730,873,992.53 | 884,931,437.79 | 940,256,745.1 |
| 其中：应收票据 | 170,958,617.86 | 149,072,001.62 | 120,943,405.66 | 144,584,772.48 |
| 应收账款 | 599,166,780.84 | 581,801,990.91 | 763,988,032.13 | 795,671,972.62 |
| 应收款项融资 | 46,921,235.95 | 168,323,584.29 | 34,584,047.69 | 58,175,968.28 |
| 预付款项 | 96,865,640.05 | 74,909,242.08 | 59,819,797.12 | 98,180,779.72 |
| 其他应收款合计 | 7,890,709.41 | 6,247,238.16 | 8,463,121.2 | 5,746,596.15 |
| 存货 | 2,936,152,463.57 | 3,039,255,394.17 | 3,109,229,221.16 | 3,614,633,990.65 |
| 合同资产 | 97,772,096.81 | 137,130,822.51 | 162,863,151.62 | 279,597,977.18 |
| 其他流动资产 | 67,257,009.1 | 81,457,252.92 | 108,801,661.67 | 137,123,586.02 |
| 流动资产合计 | 8,078,497,289.21 | 8,315,542,533.85 | 8,136,890,314.82 | 8,597,268,830.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,000,000 | 60,000,000 | 60,000,000 | 54,000,000 |
| 固定资产 | 570,107,349.21 | 576,171,848.01 | 589,820,772.77 | 360,918,771.75 |
| 在建工程 | 11,493,213.76 | 16,577,307.49 | 11,942,699.52 | 3,561,467.89 |
| 使用权资产 | 183,595,393.82 | 190,077,663.47 | 196,559,933.12 | 186,889,387.36 |
| 无形资产 | 35,448,469.2 | 41,372,960.91 | 48,387,450.36 | 55,523,864.67 |
| 开发支出 | 420,485,744.1 | 359,972,159.69 | 312,679,891.51 | 251,088,868.77 |
| 长期待摊费用 | 108,496,106.75 | 103,101,320.29 | 102,177,795.11 | 100,699,635.76 |
| 递延所得税资产 | 218,182,862.42 | 205,224,132.47 | 206,219,007.24 | 184,947,221.71 |
| 其他非流动资产 | 24,608,272.05 | 3,524,731.7 | 4,662,898 | 90,592,572.15 |
| 非流动资产合计 | 1,632,417,411.31 | 1,556,022,124.03 | 1,532,450,447.63 | 1,288,221,790.06 |
| 资产总计 | 9,710,914,700.52 | 9,871,564,657.88 | 9,669,340,762.45 | 9,885,490,620.2 |
| 流动负债: | | | | |
| 短期借款 | 1,172,762,820.54 | 1,153,779,860.9 | 963,371,584.88 | 990,657,234.29 |
| 衍生金融负债 | 4,554,006.95 | 4,122,602.43 | 647,088.1 | 702,088.1 |
| 应付票据及应付账款 | 815,252,653.65 | 791,682,150.93 | 877,314,960.74 | 985,761,195.72 |
| 其中：应付票据 | 260,377,654.35 | 262,232,551.03 | 277,113,388.57 | 240,442,059.17 |
| 应付账款 | 554,874,999.3 | 529,449,599.9 | 600,201,572.17 | 745,319,136.55 |
| 合同负债 | 1,662,101,960.12 | 1,915,097,556.64 | 1,956,646,250.69 | 2,192,686,828.33 |
| 应付职工薪酬 | 172,099,897.47 | 135,113,223.16 | 151,463,281.89 | 90,261,776.13 |
| 应交税费 | 13,965,478.19 | 34,123,509.9 | 40,658,991.87 | 33,505,535.41 |
| 其他应付款合计 | 24,635,582.6 | 24,364,783.37 | 19,496,680.04 | 41,283,106.44 |
| 其中:应付利息 | - | - | - | 390,000 |
| 一年内到期的非流动负债 | 583,901,723.87 | 569,643,986.17 | 323,523,467.88 | 144,168,728.78 |
| 其他流动负债 | 102,068,372.6 | 98,494,047.67 | 89,102,877.22 | 98,616,844.62 |
| 流动负债合计 | 4,551,342,495.99 | 4,726,421,721.17 | 4,422,225,183.31 | 4,577,643,337.82 |
| 非流动负债: | | | | |
| 长期借款 | 478,750,000 | 560,282,216.85 | 702,645,716.12 | 783,718,630.61 |
| 应付债券 | 1,091,830,669.47 | 1,085,567,563.29 | 1,079,341,326.74 | 1,073,073,335.99 |
| 租赁负债 | 167,577,620.4 | 173,951,855.6 | 188,406,888.27 | 173,214,074.9 |
| 预计负债 | 40,383,463.62 | 28,069,427.12 | 22,091,462.12 | 20,036,036.9 |
| 递延收益 | 247,457,036.73 | 243,301,031.11 | 247,426,688.12 | 251,090,809.79 |
| 递延所得税负债 | 39,686,274.52 | 42,671,332.6 | 43,117,903.61 | 40,760,662.39 |
| 非流动负债合计 | 2,065,685,064.74 | 2,133,843,426.57 | 2,283,029,984.98 | 2,341,893,550.58 |
| 负债合计 | 6,617,027,560.73 | 6,860,265,147.74 | 6,705,255,168.29 | 6,919,536,888.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 464,463,139 | 461,158,613 | 461,157,283 | 461,157,283 |
| 其他权益工具 | 76,390,536.16 | 76,390,862.63 | 76,393,800.85 | 76,393,800.85 |
| 资本公积 | 1,785,076,809.03 | 1,720,875,726.63 | 1,694,677,980.11 | 1,676,473,362.01 |
| 减:库存股 | 109,547,569 | 109,547,569 | 109,547,569 | 109,547,569 |
| 其他综合收益 | 8,500,000 | 8,500,000 | 8,500,000 | - |
| 盈余公积 | 89,186,631.59 | 89,186,631.59 | 89,186,631.59 | 67,194,389.25 |
| 未分配利润 | 779,817,593.01 | 764,735,245.29 | 743,717,467.61 | 794,282,465.69 |
| 归属于母公司股东权益合计 | 3,093,887,139.79 | 3,011,299,510.14 | 2,964,085,594.16 | 2,965,953,731.8 |
| 股东权益合计 | 3,093,887,139.79 | 3,011,299,510.14 | 2,964,085,594.16 | 2,965,953,731.8 |
| 负债和股东权益合计 | 9,710,914,700.52 | 9,871,564,657.88 | 9,669,340,762.45 | 9,885,490,620.2 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |