复旦微电
(688385)
| 流通市值：225.26亿 | | | 总市值：344.51亿 |
| 流通股本：5.37亿 | | | 总股本：8.21亿 |
| 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 | 723,801,076.42 | 813,008,807.03 | 770,782,536.77 | 1,003,337,496.96 |
| 应收票据及应收账款 | 1,730,338,622.17 | 1,531,106,386.73 | 1,433,154,824.04 | 1,320,565,513.49 |
| 其中：应收票据 | 240,456,785.87 | 128,389,951.54 | 244,608,806.95 | 390,946,203.95 |
| 应收账款 | 1,489,881,836.3 | 1,402,716,435.19 | 1,188,546,017.09 | 929,619,309.54 |
| 应收款项融资 | 113,524,241.47 | 175,062,697.29 | 174,254,645.23 | 156,656,371.19 |
| 预付款项 | 115,565,503.55 | 123,439,392.99 | 106,112,509.2 | 110,682,041.34 |
| 其他应收款合计 | 9,035,723.17 | 5,521,083.48 | 22,701,098.48 | 23,871,720.59 |
| 存货 | 3,219,853,349.45 | 3,231,743,009.02 | 3,214,085,995.68 | 3,177,370,636.58 |
| 其他流动资产 | 81,506,978.81 | 96,385,777.69 | 60,162,906.09 | 114,586,140.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,283,889,245.04 | 6,116,690,265.34 | 5,896,510,626.6 | 5,937,283,670.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,605,037.18 | 40,495,079.4 | 41,358,323.19 | 42,519,687.82 |
| 其他权益工具投资 | 35,352,916.02 | 35,530,697.14 | 35,483,348.4 | 35,465,034.27 |
| 固定资产 | 1,419,741,759.72 | 1,095,385,871.93 | 1,112,587,732.5 | 1,115,454,318 |
| 在建工程 | 206,611,044.77 | 545,818,044.95 | 489,245,464.16 | 480,656,568.13 |
| 使用权资产 | 23,227,056.57 | 26,867,587 | 30,772,247.35 | 33,859,418.43 |
| 无形资产 | 209,456,526.6 | 209,067,606.02 | 158,133,208.21 | 143,276,878.8 |
| 开发支出 | 478,790,287.63 | 442,913,107.99 | 482,915,267.99 | 456,108,580.08 |
| 长期待摊费用 | 54,525,139.43 | 57,514,766.06 | 59,986,385.46 | 64,086,240.91 |
| 递延所得税资产 | 9,581,163.75 | 6,854,477 | 5,198,079.68 | 4,129,192.02 |
| 其他非流动资产 | 80,992,070.89 | 88,696,568.65 | 183,743,128.94 | 98,511,297.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,557,883,002.56 | 2,549,143,806.14 | 2,599,423,185.88 | 2,474,067,215.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,841,772,247.6 | 8,665,834,071.48 | 8,495,933,812.48 | 8,411,350,886.39 |
| 流动负债: | | | | |
| 短期借款 | 1,064,872,039.08 | 904,872,039.08 | 915,873,936.38 | 893,860,090.54 |
| 应付票据及应付账款 | 248,563,061.13 | 276,378,116.79 | 274,849,770.19 | 235,756,887.78 |
| 应付账款 | 248,563,061.13 | 276,378,116.79 | 274,849,770.19 | 235,756,887.78 |
| 合同负债 | 66,247,884.59 | 90,455,355.71 | 104,244,535.14 | 57,567,549.49 |
| 应付职工薪酬 | 141,547,972.16 | 157,467,310.92 | 128,030,097.57 | 251,118,256.79 |
| 应交税费 | 20,673,768.9 | 18,422,099.44 | 12,919,270.29 | 13,936,835.09 |
| 其他应付款合计 | 168,789,269.05 | 198,628,683.9 | 201,955,728.39 | 182,230,721.48 |
| 应付股利 | - | 28,583,784.04 | - | - |
| 一年内到期的非流动负债 | 365,993,230.48 | 263,897,928.87 | 67,576,211.53 | 72,340,225.85 |
| 其他流动负债 | 134,706,444.76 | 117,132,965.1 | 150,104,224.96 | 172,510,566.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,211,393,670.15 | 2,027,254,499.81 | 1,855,553,774.45 | 1,879,321,133.22 |
| 非流动负债: | | | | |
| 长期借款 | 254,415,477.7 | 356,515,477.7 | 462,335,477.7 | 530,063,719.49 |
| 租赁负债 | 10,018,843.25 | 15,227,613.13 | 18,456,252.21 | 21,710,718.02 |
| 递延收益 | 21,137,115.04 | 22,293,436.31 | 20,732,530.37 | 14,682,715.04 |
| 递延所得税负债 | 3,870,779.07 | 3,870,809.57 | 3,870,792.4 | 3,870,791.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 289,442,215.06 | 397,907,336.71 | 505,395,052.68 | 570,327,944.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,500,835,885.21 | 2,425,161,836.52 | 2,360,948,827.13 | 2,449,649,077.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,906,040 | 81,906,040 | 81,906,040 | 81,906,040 |
| 资本公积 | 1,842,171,098.63 | 1,812,723,083.31 | 1,797,633,070.4 | 1,782,726,457.49 |
| 其他综合收益 | 15,893,470.13 | 16,330,617.01 | 16,155,105.77 | 16,123,727.63 |
| 盈余公积 | 40,953,020 | 40,953,020 | 40,953,020 | 40,953,020 |
| 未分配利润 | 3,726,600,076.47 | 3,647,452,851.91 | 3,542,513,685.95 | 3,381,266,932.48 |
| 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 | 5,707,523,705.23 | 5,599,365,612.23 | 5,479,160,922.12 | 5,302,976,177.6 |
| 少数股东权益 | 633,412,657.16 | 641,306,622.73 | 655,824,063.23 | 658,725,631.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,340,936,362.39 | 6,240,672,234.96 | 6,134,984,985.35 | 5,961,701,809.14 |
| 负债和股东权益合计 | 8,841,772,247.6 | 8,665,834,071.48 | 8,495,933,812.48 | 8,411,350,886.39 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |