复旦微电
(688385)
| 流通市值：324.33亿 | | | 总市值：495.30亿 |
| 流通股本：5.39亿 | | | 总股本：8.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,549,929,026.72 | 1,331,083,445.28 | 1,298,621,710.02 | 1,050,449,454.55 |
| 交易性金融资产 | 810,739,021.89 | 210,386,268.49 | 180,133,750.68 | 160,176,829.91 |
| 应收票据及应收账款 | 2,290,926,011.12 | 2,357,471,681.2 | 2,173,893,682.26 | 2,317,880,269.1 |
| 其中：应收票据 | 117,219,303.88 | 249,438,894.03 | 296,994,501.37 | 252,571,462.85 |
| 应收账款 | 2,173,706,707.24 | 2,108,032,787.17 | 1,876,899,180.89 | 2,065,308,806.25 |
| 应收款项融资 | 201,924,906.13 | 183,638,144.21 | 190,455,252.3 | 161,549,722.76 |
| 预付款项 | 314,230,184.33 | 209,681,114.36 | 346,455,226.64 | 233,346,676.12 |
| 其他应收款合计 | 6,545,372.39 | 5,427,992.33 | 5,802,950.31 | 8,948,165.7 |
| 存货 | 2,535,773,967.02 | 2,536,817,281.58 | 2,636,594,349.55 | 2,990,463,659.92 |
| 其他流动资产 | 21,316,103.91 | 25,140,705.21 | 27,539,158.57 | 43,448,307.98 |
| 流动资产合计 | 7,731,384,593.51 | 6,859,646,632.66 | 6,859,496,080.33 | 6,966,263,086.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,389,790.93 | 46,032,566.44 | 46,892,929.09 | 50,615,972.04 |
| 其他权益工具投资 | 53,170,209.94 | 55,158,675.66 | 55,347,871.25 | 34,684,059.68 |
| 固定资产 | 1,368,957,572.03 | 1,408,860,352.38 | 1,467,987,999.2 | 1,460,296,950.17 |
| 在建工程 | 95,677,902.92 | 85,185,760.34 | 81,428,048.12 | 91,129,694.51 |
| 使用权资产 | 44,121,145.15 | 46,217,354.81 | 41,875,235.62 | 25,715,934.56 |
| 无形资产 | 239,348,155.39 | 268,045,923.41 | 310,123,944.62 | 128,957,267.72 |
| 开发支出 | 229,573,291.35 | 243,951,056.3 | 204,362,592.25 | 388,771,798.53 |
| 长期待摊费用 | 47,020,286.7 | 47,594,880.42 | 50,152,070.41 | 54,900,692.96 |
| 递延所得税资产 | 14,898,942.33 | 17,549,086.59 | 17,542,624.19 | 23,684,464.04 |
| 其他非流动资产 | 82,185,020.66 | 99,951,462.7 | 69,926,424.8 | 59,027,377.24 |
| 非流动资产合计 | 2,220,342,317.4 | 2,318,547,119.05 | 2,345,639,739.55 | 2,317,784,211.45 |
| 资产总计 | 9,951,726,910.91 | 9,178,193,751.71 | 9,205,135,819.88 | 9,284,047,297.49 |
| 流动负债: | | | | |
| 短期借款 | 535,783,263.75 | 625,867,487.5 | 675,896,654.17 | 626,000,000 |
| 应付票据及应付账款 | 384,808,960.72 | 254,504,356.75 | 233,204,494.78 | 301,077,467.67 |
| 应付账款 | 384,808,960.72 | 254,504,356.75 | 233,204,494.78 | 301,077,467.67 |
| 合同负债 | 136,560,141.61 | 145,226,434.43 | 127,777,512.09 | 133,571,666.04 |
| 应付职工薪酬 | 159,059,926.69 | 131,864,617.77 | 212,158,413.45 | 144,738,785.35 |
| 应交税费 | 32,173,729.17 | 44,418,758.92 | 37,303,192.73 | 64,901,421.32 |
| 其他应付款合计 | 92,649,558.48 | 50,908,989.64 | 68,838,190.24 | 56,480,351.9 |
| 应付股利 | 47,775,716.5 | - | - | - |
| 一年内到期的非流动负债 | 314,493,030.75 | 170,834,052.98 | 175,772,810.7 | 310,581,709.25 |
| 其他流动负债 | 163,608,905.79 | 181,688,549.04 | 175,187,801.73 | 182,118,016.45 |
| 流动负债合计 | 1,819,137,516.96 | 1,605,313,247.03 | 1,706,139,069.89 | 1,819,469,417.98 |
| 非流动负债: | | | | |
| 长期借款 | 415,246,285 | 574,026,685 | 637,126,685 | 609,672,485 |
| 租赁负债 | 32,078,868.51 | 30,037,279.19 | 31,738,955.78 | 17,754,870.59 |
| 预计负债 | 2,403,529 | 34,035,079 | 34,035,079 | - |
| 递延收益 | 31,868,359.44 | 34,505,213.57 | 35,374,548.33 | 24,640,846.32 |
| 递延所得税负债 | 53,073,044.27 | 6,538,671.3 | 6,538,728.07 | 3,638,428.56 |
| 非流动负债合计 | 534,670,086.22 | 679,142,928.06 | 744,813,996.18 | 655,706,630.47 |
| 负债合计 | 2,353,807,603.18 | 2,284,456,175.09 | 2,450,953,066.07 | 2,475,176,048.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,371,925 | 82,371,925 | 82,371,325 | 82,142,730 |
| 资本公积 | 1,980,669,064.25 | 1,939,671,759.74 | 1,939,566,639.74 | 1,901,371,115.95 |
| 其他综合收益 | 35,383,988.67 | 32,709,340.58 | 33,345,873.5 | 15,795,994.25 |
| 盈余公积 | 41,185,662.5 | 41,185,662.5 | 41,185,662.5 | 41,071,365 |
| 未分配利润 | 4,844,767,896.18 | 4,186,655,338.78 | 4,038,346,732.33 | 4,136,413,287.2 |
| 归属于母公司股东权益合计 | 6,984,378,536.6 | 6,282,594,026.6 | 6,134,816,233.07 | 6,176,794,492.4 |
| 少数股东权益 | 613,540,771.13 | 611,143,550.02 | 619,366,520.74 | 632,076,756.64 |
| 股东权益合计 | 7,597,919,307.73 | 6,893,737,576.62 | 6,754,182,753.81 | 6,808,871,249.04 |
| 负债和股东权益合计 | 9,951,726,910.91 | 9,178,193,751.71 | 9,205,135,819.88 | 9,284,047,297.49 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |