微芯生物
(688321)
| 流通市值：69.20亿 | | | 总市值：69.20亿 |
| 流通股本：4.08亿 | | | 总股本：4.08亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,472,935.32 | 328,188,482.03 | 467,877,634.95 | 375,437,648.61 |
| 应收票据及应收账款 | 146,238,028.01 | 152,752,842.72 | 129,465,765.36 | 195,879,741.71 |
| 其中：应收票据 | - | - | 451,936.8 | - |
| 应收账款 | 146,238,028.01 | 152,752,842.72 | 129,013,828.56 | 195,879,741.71 |
| 预付款项 | 11,110,228.1 | 7,876,994.37 | 7,080,827.28 | 8,921,461.48 |
| 其他应收款合计 | 29,769,616.16 | 29,046,040.13 | 25,367,956.13 | 24,712,576.58 |
| 存货 | 49,417,728.34 | 49,832,797.87 | 49,931,534.91 | 47,129,293.63 |
| 合同资产 | 2,522,615.76 | 1,796,468.86 | 1,577,697.44 | 941,920.8 |
| 其他流动资产 | 377,796,393.57 | 283,116,826.89 | 270,507,290.49 | 260,346,861.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,098,609,675.59 | 1,095,541,975.52 | 1,104,076,109.71 | 1,130,086,854.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 252,518,862.66 | 257,670,588.83 | 263,919,443.48 | 268,944,219.13 |
| 投资性房地产 | 120,299,730.56 | 119,260,060.43 | 119,509,742.09 | 120,368,884.67 |
| 固定资产 | 742,420,044.15 | 734,254,565.69 | 688,533,005.22 | 692,222,974.82 |
| 在建工程 | 407,309,749.1 | 398,367,209.62 | 373,603,373.56 | 360,807,184.45 |
| 使用权资产 | 11,730,390.85 | 12,022,608.73 | 12,043,085.84 | 13,045,793.46 |
| 无形资产 | 436,573,194.43 | 391,309,005.75 | 181,184,163.02 | 183,986,711.92 |
| 开发支出 | 227,061,689.42 | 259,829,718.95 | 426,261,234.82 | 398,561,645.92 |
| 长期待摊费用 | 8,393,088.57 | 4,715,925.29 | 5,172,326.15 | 5,236,637.79 |
| 递延所得税资产 | 3,232,144.37 | 83,159.12 | 1,274,224.61 | 2,082,893.55 |
| 其他非流动资产 | 29,992,597.72 | 31,453,057.11 | 37,898,788.36 | 27,905,628.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,239,531,491.83 | 2,208,965,899.52 | 2,109,399,387.15 | 2,073,162,574.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,338,141,167.42 | 3,304,507,875.04 | 3,213,475,496.86 | 3,203,249,429.12 |
| 流动负债: | | | | |
| 短期借款 | 71,161,547.64 | 49,975,877.64 | 111,092,757.07 | 130,112,786.24 |
| 应付票据及应付账款 | 3,662,799.21 | 2,484,972.88 | 22,511,882.09 | 9,025,080.04 |
| 其中：应付票据 | - | - | 19,000,000 | 50,000 |
| 应付账款 | 3,662,799.21 | 2,484,972.88 | 3,511,882.09 | 8,975,080.04 |
| 预收款项 | 2,180,833.33 | 1,961,719.96 | 1,977,483.27 | 1,090,768.6 |
| 合同负债 | 413,981.21 | 468,279.92 | 742,648.52 | 79,952.88 |
| 应付职工薪酬 | 39,421,260.55 | 29,705,643.16 | 25,349,952.41 | 46,834,507.56 |
| 应交税费 | 11,259,268.81 | 7,764,284.51 | 13,671,077.67 | 14,459,908.82 |
| 其他应付款合计 | 142,697,612.08 | 219,679,540.73 | 140,582,732.62 | 148,591,565.86 |
| 一年内到期的非流动负债 | 109,559,457.46 | 73,591,108.58 | 36,500,828.5 | 40,610,886.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 380,356,760.29 | 385,631,427.38 | 352,429,362.15 | 390,805,456.29 |
| 非流动负债: | | | | |
| 长期借款 | 672,732,393.29 | 636,235,179.96 | 551,185,753.3 | 490,728,419.96 |
| 应付债券 | 434,907,193.64 | 425,040,380.3 | 416,741,101.46 | 408,440,498.89 |
| 租赁负债 | 8,227,297.08 | 8,811,537.8 | 9,393,620.91 | 10,063,280.13 |
| 预计负债 | 3,164.4 | 4,713.75 | 5,124.06 | 8,581.44 |
| 递延收益 | 82,725,886.85 | 78,063,808.61 | 78,601,730.37 | 77,039,652.13 |
| 递延所得税负债 | 29,251,251.95 | 23,853,609.56 | 23,795,225.98 | 23,447,945.15 |
| 其他非流动负债 | 86,626,256.54 | 92,605,812.73 | 91,873,487.07 | 92,819,723.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,314,473,443.75 | 1,264,615,042.71 | 1,171,596,043.15 | 1,102,548,100.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,694,830,204.04 | 1,650,246,470.09 | 1,524,025,405.3 | 1,493,353,557.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 407,795,845 | 407,795,845 | 411,286,794 | 411,286,794 |
| 其他权益工具 | 123,770,501.8 | 123,770,501.8 | 123,770,746.68 | 123,770,746.68 |
| 资本公积 | 1,013,179,530.75 | 1,013,179,530.75 | 1,137,751,002.48 | 1,137,751,002.48 |
| 减:库存股 | - | - | 115,319,969.64 | 113,066,135.2 |
| 其他综合收益 | 6,817,494.58 | 7,689,395.23 | 7,433,632.49 | 7,320,932.91 |
| 盈余公积 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 |
| 未分配利润 | 66,496,889.79 | 76,575,430.71 | 99,277,184.09 | 117,581,829.62 |
| 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 | 1,643,310,963.38 | 1,654,261,404.95 | 1,689,450,091.56 | 1,709,895,871.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,643,310,963.38 | 1,654,261,404.95 | 1,689,450,091.56 | 1,709,895,871.95 |
| 负债和股东权益合计 | 3,338,141,167.42 | 3,304,507,875.04 | 3,213,475,496.86 | 3,203,249,429.12 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |