复旦微电
(688385)
| 流通市值：330.31亿 | | | 总市值：505.18亿 |
| 流通股本：5.37亿 | | | 总股本：8.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,050,449,454.55 | 1,098,255,942.76 | 944,818,960.84 | 1,087,494,485.36 |
| 交易性金融资产 | 160,176,829.91 | 119,187,777.78 | 159,266,033.89 | 140,423,986.11 |
| 应收票据及应收账款 | 2,317,880,269.1 | 2,038,679,610.55 | 1,938,629,609.86 | 1,792,518,822.75 |
| 其中：应收票据 | 252,571,462.85 | 295,387,124.87 | 278,363,488.07 | 298,713,176.51 |
| 应收账款 | 2,065,308,806.25 | 1,743,292,485.68 | 1,660,266,121.79 | 1,493,805,646.24 |
| 应收款项融资 | 161,549,722.76 | 159,298,287.13 | 122,137,483.5 | 146,984,229.37 |
| 预付款项 | 233,346,676.12 | 192,124,539.47 | 195,437,311.31 | 113,644,331.24 |
| 其他应收款合计 | 8,948,165.7 | 9,210,404.31 | 7,221,451.51 | 9,833,164.05 |
| 存货 | 2,990,463,659.92 | 3,088,984,743.93 | 3,240,496,314.59 | 3,134,456,903.75 |
| 其他流动资产 | 43,448,307.98 | 46,746,427.7 | 55,569,989.25 | 55,622,669.89 |
| 流动资产合计 | 6,966,263,086.04 | 6,752,487,733.63 | 6,663,577,154.75 | 6,480,978,592.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,615,972.04 | 52,135,567.48 | 53,743,746.92 | 54,181,165.6 |
| 其他权益工具投资 | 34,684,059.68 | 34,768,610.55 | 34,799,819.53 | 34,816,060.94 |
| 固定资产 | 1,460,296,950.17 | 1,513,033,509.22 | 1,528,432,822.82 | 1,567,673,557.56 |
| 在建工程 | 91,129,694.51 | 77,568,503.8 | 41,099,125.94 | 54,802,756.87 |
| 使用权资产 | 25,715,934.56 | 26,185,790.13 | 17,589,755.57 | 21,412,383.49 |
| 无形资产 | 128,957,267.72 | 159,857,403.64 | 195,210,629.47 | 197,495,198.2 |
| 开发支出 | 388,771,798.53 | 544,101,772.29 | 516,432,002.4 | 502,272,190.99 |
| 长期待摊费用 | 54,900,692.96 | 58,546,823.37 | 46,452,039.72 | 50,444,603.53 |
| 递延所得税资产 | 23,684,464.04 | 20,079,991.42 | 16,694,108.63 | 12,150,568.25 |
| 其他非流动资产 | 59,027,377.24 | 64,421,387.81 | 104,171,493.16 | 64,885,721.14 |
| 非流动资产合计 | 2,317,784,211.45 | 2,550,699,359.71 | 2,554,625,544.16 | 2,560,134,206.57 |
| 资产总计 | 9,284,047,297.49 | 9,303,187,093.34 | 9,218,202,698.91 | 9,041,112,799.09 |
| 流动负债: | | | | |
| 短期借款 | 626,000,000 | 865,500,000 | 930,372,039.08 | 1,071,872,039.08 |
| 应付票据及应付账款 | 301,077,467.67 | 268,566,330 | 351,297,677.61 | 234,621,512.71 |
| 应付账款 | 301,077,467.67 | 268,566,330 | 351,297,677.61 | 234,621,512.71 |
| 合同负债 | 133,571,666.04 | 145,831,602.42 | 103,443,294.43 | 103,194,260.37 |
| 应付职工薪酬 | 144,738,785.35 | 157,587,822.7 | 126,639,868.64 | 164,318,991.66 |
| 应交税费 | 64,901,421.32 | 39,523,711.74 | 49,455,518.9 | 38,398,088.82 |
| 其他应付款合计 | 56,480,351.9 | 121,049,797.3 | 44,322,804.81 | 76,683,635.99 |
| 应付股利 | - | 65,714,184 | - | - |
| 一年内到期的非流动负债 | 310,581,709.25 | 397,875,893.03 | 481,722,855.34 | 368,203,159.44 |
| 其他流动负债 | 182,118,016.45 | 183,518,485.53 | 175,631,463.02 | 167,099,502.06 |
| 流动负债合计 | 1,819,469,417.98 | 2,179,453,642.72 | 2,262,885,521.83 | 2,224,391,190.13 |
| 非流动负债: | | | | |
| 长期借款 | 609,672,485 | 403,572,485 | 243,746,285 | 239,863,539.6 |
| 租赁负债 | 17,754,870.59 | 19,020,972.64 | 9,530,384.75 | 8,582,179.88 |
| 递延收益 | 24,640,846.32 | 26,587,337.27 | 19,554,004.32 | 20,516,501.67 |
| 递延所得税负债 | 3,638,428.56 | 3,638,425.67 | 3,638,456.14 | 3,638,465.02 |
| 非流动负债合计 | 655,706,630.47 | 452,819,220.58 | 276,469,130.21 | 272,600,686.17 |
| 负债合计 | 2,475,176,048.45 | 2,632,272,863.3 | 2,539,354,652.04 | 2,496,991,876.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,142,730 | 82,142,730 | 82,142,730 | 82,142,730 |
| 资本公积 | 1,901,371,115.95 | 1,895,188,116.16 | 1,889,005,116.37 | 1,882,822,116.58 |
| 其他综合收益 | 15,795,994.25 | 15,874,490.96 | 16,036,730.88 | 16,211,183.24 |
| 盈余公积 | 41,071,365 | 41,071,365 | 41,071,365 | 41,071,365 |
| 未分配利润 | 4,136,413,287.2 | 3,999,737,556.99 | 4,008,015,112.75 | 3,871,837,648.79 |
| 归属于母公司股东权益合计 | 6,176,794,492.4 | 6,034,014,259.11 | 6,036,271,055 | 5,894,085,043.61 |
| 少数股东权益 | 632,076,756.64 | 636,899,970.93 | 642,576,991.87 | 650,035,879.18 |
| 股东权益合计 | 6,808,871,249.04 | 6,670,914,230.04 | 6,678,848,046.87 | 6,544,120,922.79 |
| 负债和股东权益合计 | 9,284,047,297.49 | 9,303,187,093.34 | 9,218,202,698.91 | 9,041,112,799.09 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |