中微半导
(688380)
| 流通市值：24.38亿 | | | 总市值：67.14亿 |
| 流通股本：1.45亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 991,431,778.17 | 917,255,402.51 | 672,141,315.88 | 439,466,540.18 |
| 应收票据及应收账款 | 171,504,617.71 | 178,860,916.05 | 150,828,914.99 | 151,689,879.22 |
| 其中：应收票据 | 52,788,530 | 28,350,869.81 | 26,962,238.57 | 38,676,498.32 |
| 应收账款 | 118,716,087.71 | 150,510,046.24 | 123,866,676.42 | 113,013,380.9 |
| 应收款项融资 | 11,482,433.4 | 24,074,410.75 | 16,428,144.26 | 9,601,662.23 |
| 预付款项 | 12,705,760.84 | 14,253,904.97 | 23,719,811.71 | 31,537,238.08 |
| 其他应收款合计 | 900,111.2 | 461,935.76 | 2,781,456.71 | 3,205,100.81 |
| 其中:应收利息 | - | - | - | 1,829,546.66 |
| 存货 | 477,561,918.83 | 469,222,917.83 | 575,602,104.73 | 615,093,706.49 |
| 其他流动资产 | 852,471,522.44 | 870,130,098.46 | 734,582,353.43 | 612,557,279.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,939,356,170.75 | 2,901,272,417.84 | 2,883,121,838.58 | 2,985,632,359.84 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 5,000,000 | - |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | - | - |
| 固定资产 | 136,333,834.12 | 138,308,748.69 | 29,359,437.39 | 31,149,220.52 |
| 在建工程 | - | - | 103,113,512.81 | 102,566,583.18 |
| 使用权资产 | 13,206,574.41 | 14,527,012.15 | 15,708,946.65 | 15,717,981.67 |
| 无形资产 | 29,574,722.57 | 29,966,606.47 | 30,204,265.89 | 30,688,367.44 |
| 长期待摊费用 | 37,902,101.25 | 38,579,065.51 | 47,206,955.6 | 47,196,363.3 |
| 递延所得税资产 | 19,036,246.66 | 21,220,596.81 | 12,943,866.23 | 10,013,364.14 |
| 其他非流动资产 | 442,706 | 2,205,580.25 | 1,880,898.05 | 842,875.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 241,496,185.01 | 249,807,609.88 | 245,417,882.62 | 238,174,755.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,180,852,355.76 | 3,151,080,027.72 | 3,128,539,721.2 | 3,223,807,115.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,886,229.81 | 104,885,151.88 | 79,413,236.35 | 120,735,438.82 |
| 应付账款 | 134,886,229.81 | 104,885,151.88 | 79,413,236.35 | 120,735,438.82 |
| 合同负债 | 3,847,391.16 | 3,266,110.61 | 2,422,614.22 | 3,206,710.4 |
| 应付职工薪酬 | 6,243,256.15 | 25,659,573.85 | 7,212,573.68 | 7,377,223.25 |
| 应交税费 | 3,657,840.61 | 6,557,015.85 | 4,012,809.17 | 6,872,966.07 |
| 其他应付款合计 | 4,671,433.98 | 4,385,097.24 | 6,084,473.41 | 13,904,535.42 |
| 一年内到期的非流动负债 | 7,833,748.6 | 7,864,677.33 | 7,404,107.9 | 7,671,520.92 |
| 其他流动负债 | 500,160.85 | 424,594.39 | 265,762.95 | 416,872.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,640,061.16 | 153,042,221.15 | 106,815,577.68 | 160,185,267.28 |
| 非流动负债: | | | | |
| 租赁负债 | 6,353,726.58 | 8,140,552.65 | 9,925,133.17 | 9,798,445.03 |
| 递延收益 | 318,503.16 | 374,709.69 | 466,904.31 | 559,099.05 |
| 递延所得税负债 | 15,050,374.68 | 17,884,106.86 | 15,076,747.28 | 17,418,766.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,722,604.42 | 26,399,369.2 | 25,468,784.76 | 27,776,310.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,362,665.58 | 179,441,590.35 | 132,284,362.44 | 187,961,577.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,365,000 | 400,365,000 | 400,365,000 | 400,365,000 |
| 资本公积 | 1,861,981,600.97 | 1,861,981,600.97 | 1,865,933,741.61 | 1,862,453,735.67 |
| 减:库存股 | 18,062,823.58 | 14,892,591.46 | 10,491,620.8 | - |
| 其他综合收益 | 1,829,290.28 | 1,635,073.26 | 2,139,869.13 | 2,250,299.67 |
| 盈余公积 | 75,039,506.21 | 75,039,506.21 | 75,039,396.37 | 75,039,396.37 |
| 未分配利润 | 676,337,116.3 | 647,509,848.39 | 663,268,972.45 | 695,737,105.69 |
| 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 | 2,997,489,690.18 | 2,971,638,437.37 | 2,996,255,358.76 | 3,035,845,537.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,997,489,690.18 | 2,971,638,437.37 | 2,996,255,358.76 | 3,035,845,537.4 |
| 负债和股东权益合计 | 3,180,852,355.76 | 3,151,080,027.72 | 3,128,539,721.2 | 3,223,807,115.12 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |