东微半导
(688261)
| 流通市值：33.02亿 | | | 总市值：49.01亿 |
| 流通股本：6354.55万 | | | 总股本：9432.69万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,250,670,521.9 | 1,937,709,794.12 | 1,852,065,869.25 | 2,138,712,728.82 |
| 应收票据及应收账款 | 118,921,348.96 | 140,621,739.5 | 134,624,105.37 | 177,636,976.3 |
| 其中：应收票据 | 3,427,243.35 | 5,812,638.98 | 8,592,285.39 | 7,070,063.96 |
| 应收账款 | 115,494,105.61 | 134,809,100.52 | 126,031,819.98 | 170,566,912.34 |
| 应收款项融资 | 17,707,994.79 | 14,756,787.88 | 24,953,720.76 | 20,236,133.33 |
| 预付款项 | 9,690,433.3 | 8,832,333.52 | 24,002,680.04 | 45,012,142.51 |
| 其他应收款合计 | 3,483,784.19 | 3,352,748.83 | 3,352,748.83 | 3,362,723.83 |
| 存货 | 340,350,476.11 | 305,434,029.61 | 263,260,357.41 | 203,769,200.26 |
| 一年内到期的非流动资产 | 14,391,608.9 | - | - | - |
| 其他流动资产 | 7,485,186.07 | 61,642,931.98 | 72,485,452.39 | 3.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,762,701,354.22 | 2,764,133,784.54 | 2,700,702,784.2 | 2,870,308,241.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,738,159.58 | 149,829,830.07 | 135,636,551.14 | 59,200,620.04 |
| 其他非流动金融资产 | 15,000,000 | - | - | - |
| 固定资产 | 19,187,661.85 | 19,718,124.99 | 15,728,391.68 | 14,005,074.01 |
| 使用权资产 | 3,465,750.44 | 2,551,960.07 | 3,052,701.26 | 3,553,442.45 |
| 无形资产 | 1,625,109.51 | 1,784,087.43 | 1,934,580.75 | 2,254,645.27 |
| 长期待摊费用 | 1,555,034.92 | 1,803,826.57 | 1,988,969.02 | 1,735,173.41 |
| 递延所得税资产 | 4,004,270.57 | 3,702,766.13 | 3,722,381.29 | 4,038,498.97 |
| 其他非流动资产 | 75,486,192.35 | 66,584,475.04 | 25,109,640.9 | 18,266,608.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 249,062,179.22 | 245,975,070.3 | 187,173,216.04 | 103,054,063.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,011,763,533.44 | 3,010,108,854.84 | 2,887,876,000.24 | 2,973,362,304.92 |
| 流动负债: | | | | |
| 短期借款 | 30,021,750 | 30,024,166.67 | - | - |
| 应付票据及应付账款 | 92,155,321.41 | 88,393,170.55 | 20,042,102.61 | 26,814,287.15 |
| 其中：应付票据 | - | - | 1,752,999.92 | 4,618,396.95 |
| 应付账款 | 92,155,321.41 | 88,393,170.55 | 18,289,102.69 | 22,195,890.2 |
| 合同负债 | 1,368,086.76 | 530,634.25 | 940,944.35 | 1,705,089.82 |
| 应付职工薪酬 | 10,289,205.91 | 9,574,421.38 | 8,602,965.07 | 4,551,120.4 |
| 应交税费 | 170,180.21 | 1,306,605.23 | 3,666,127.49 | 14,221,915.07 |
| 其他应付款合计 | 885,766.54 | 321,641.17 | 252,551.01 | 250,112.73 |
| 一年内到期的非流动负债 | 2,281,538.8 | 2,009,837.21 | 2,049,171 | 1,890,702.06 |
| 其他流动负债 | 3,297,797.46 | 1,418,526.43 | 6,083,673.16 | 5,901,532.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,469,647.09 | 133,579,002.89 | 41,637,534.69 | 55,334,759.67 |
| 非流动负债: | | | | |
| 租赁负债 | 1,025,379.27 | 445,547.93 | 963,995.71 | 1,579,864.07 |
| 递延收益 | 7,843,536.65 | 8,611,340.95 | 9,187,094.32 | 9,756,165.29 |
| 递延所得税负债 | 283,990.39 | 773,698.87 | 894,854.6 | 1,066,214.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,152,906.31 | 9,830,587.75 | 11,045,944.63 | 12,402,244.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 149,622,553.4 | 143,409,590.64 | 52,683,479.32 | 67,737,003.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,326,914 | 94,326,914 | 94,326,914 | 67,376,367 |
| 资本公积 | 2,315,910,172.63 | 2,315,912,888.38 | 2,315,912,888.38 | 2,342,863,435.38 |
| 减:库存股 | 12,930,588.12 | - | - | - |
| 其他综合收益 | 75,075.58 | 80,243.42 | 82,691.52 | 63,845.71 |
| 盈余公积 | 47,163,457 | 33,688,183.5 | 33,688,183.5 | 33,688,183.5 |
| 未分配利润 | 417,595,948.95 | 422,691,034.9 | 391,181,843.52 | 461,633,469.58 |
| 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 | 2,862,140,980.04 | 2,866,699,264.2 | 2,835,192,520.92 | 2,905,625,301.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,862,140,980.04 | 2,866,699,264.2 | 2,835,192,520.92 | 2,905,625,301.17 |
| 负债和股东权益合计 | 3,011,763,533.44 | 3,010,108,854.84 | 2,887,876,000.24 | 2,973,362,304.92 |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |