复旦微电
(688385)
| 流通市值：99.56亿 | | | 总市值：256.12亿 |
| 流通股本：3.18亿 | | | 总股本：8.19亿 |
| 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 | 770,782,536.77 | 1,003,337,496.96 | 737,280,105.98 | 787,576,869.38 |
| 应收票据及应收账款 | 1,433,154,824.04 | 1,320,565,513.49 | 1,455,351,247.7 | 1,494,081,060.08 |
| 其中：应收票据 | 244,608,806.95 | 390,946,203.95 | 328,376,927.96 | 224,422,813.03 |
| 应收账款 | 1,188,546,017.09 | 929,619,309.54 | 1,126,974,319.74 | 1,269,658,247.05 |
| 应收款项融资 | 174,254,645.23 | 156,656,371.19 | 95,356,920.03 | 80,075,652.66 |
| 预付款项 | 106,112,509.2 | 110,682,041.34 | 203,990,700.3 | 278,908,803.25 |
| 其他应收款合计 | 22,701,098.48 | 23,871,720.59 | 21,708,840.07 | 20,654,077.68 |
| 存货 | 3,214,085,995.68 | 3,177,370,636.58 | 3,149,327,602.97 | 2,848,245,225.26 |
| 其他流动资产 | 60,162,906.09 | 114,586,140.71 | 119,793,006.92 | 120,225,691.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,896,510,626.6 | 5,937,283,670.86 | 5,817,847,240.41 | 5,687,882,418.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,358,323.19 | 42,519,687.82 | 39,609,617.7 | 40,351,201.24 |
| 其他权益工具投资 | 35,483,348.4 | 35,465,034.27 | 34,706,412.83 | 34,752,412.68 |
| 投资性房地产 | - | - | - | 121,067,047.16 |
| 固定资产 | 1,112,587,732.5 | 1,115,454,318 | 897,633,986.42 | 755,285,149.91 |
| 在建工程 | 489,245,464.16 | 480,656,568.13 | 616,885,608.73 | 497,742,240.18 |
| 使用权资产 | 30,772,247.35 | 33,859,418.43 | 35,686,502.89 | 38,233,178.04 |
| 无形资产 | 158,133,208.21 | 143,276,878.8 | 158,901,766.36 | 133,458,948.89 |
| 开发支出 | 482,915,267.99 | 456,108,580.08 | 392,446,703.03 | 344,977,716.55 |
| 长期待摊费用 | 59,986,385.46 | 64,086,240.91 | 64,229,175.5 | 68,204,806.58 |
| 递延所得税资产 | 5,198,079.68 | 4,129,192.02 | 5,624,966.4 | 3,619,004.59 |
| 其他非流动资产 | 183,743,128.94 | 98,511,297.07 | 70,282,782.71 | 117,818,744.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,599,423,185.88 | 2,474,067,215.53 | 2,316,007,522.57 | 2,155,510,450.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,495,933,812.48 | 8,411,350,886.39 | 8,133,854,762.98 | 7,843,392,868.64 |
| 流动负债: | | | | |
| 短期借款 | 915,873,936.38 | 893,860,090.54 | 753,204,670.54 | 583,000,000 |
| 应付票据及应付账款 | 274,849,770.19 | 235,756,887.78 | 249,222,202.68 | 300,966,831.95 |
| 应付账款 | 274,849,770.19 | 235,756,887.78 | 249,222,202.68 | 300,966,831.95 |
| 合同负债 | 104,244,535.14 | 57,567,549.49 | 111,376,623.14 | 178,104,803.84 |
| 应付职工薪酬 | 128,030,097.57 | 251,118,256.79 | 149,269,087.36 | 175,061,480.32 |
| 应交税费 | 12,919,270.29 | 13,936,835.09 | 20,967,775.72 | 18,160,922.95 |
| 其他应付款合计 | 201,955,728.39 | 182,230,721.48 | 191,860,430.84 | 290,150,992.61 |
| 应付股利 | - | - | - | 110,248,627.5 |
| 一年内到期的非流动负债 | 67,576,211.53 | 72,340,225.85 | 60,026,760.71 | 57,423,821.8 |
| 其他流动负债 | 150,104,224.96 | 172,510,566.2 | 170,423,251.94 | 155,651,350.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,855,553,774.45 | 1,879,321,133.22 | 1,706,350,802.93 | 1,758,520,203.6 |
| 非流动负债: | | | | |
| 长期借款 | 462,335,477.7 | 530,063,719.49 | 584,237,024.37 | 456,237,024.37 |
| 租赁负债 | 18,456,252.21 | 21,710,718.02 | 23,640,218.21 | 27,644,151.47 |
| 递延收益 | 20,732,530.37 | 14,682,715.04 | 17,843,409.17 | 28,670,733.39 |
| 递延所得税负债 | 3,870,792.4 | 3,870,791.48 | 4,131,565.14 | 4,131,577.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 505,395,052.68 | 570,327,944.03 | 629,852,216.89 | 516,683,486.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,360,948,827.13 | 2,449,649,077.25 | 2,336,203,019.82 | 2,275,203,690.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,906,040 | 81,906,040 | 81,665,650 | 81,665,650 |
| 资本公积 | 1,797,633,070.4 | 1,782,726,457.49 | 1,711,996,944.91 | 1,682,299,956.25 |
| 其他综合收益 | 16,155,105.77 | 16,123,727.63 | 15,395,794.87 | 15,561,561.88 |
| 盈余公积 | 40,953,020 | 40,953,020 | 40,832,825 | 40,832,825 |
| 未分配利润 | 3,542,513,685.95 | 3,381,266,932.48 | 3,312,035,039.1 | 3,111,163,522.62 |
| 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 | 5,479,160,922.12 | 5,302,976,177.6 | 5,161,926,253.88 | 4,931,523,515.75 |
| 少数股东权益 | 655,824,063.23 | 658,725,631.54 | 635,725,489.28 | 636,665,662.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,134,984,985.35 | 5,961,701,809.14 | 5,797,651,743.16 | 5,568,189,178.49 |
| 负债和股东权益合计 | 8,495,933,812.48 | 8,411,350,886.39 | 8,133,854,762.98 | 7,843,392,868.64 |
| 公告日期 | 2024-04-30 | 2024-03-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |