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复旦微电

(688385)

  

流通市值:240.63亿  总市值:368.58亿
流通股本:5.35亿   总股本:8.19亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金723,801,076.42813,008,807.03770,782,536.771,003,337,496.96
应收票据及应收账款1,730,338,622.171,531,106,386.731,433,154,824.041,320,565,513.49
其中:应收票据240,456,785.87128,389,951.54244,608,806.95390,946,203.95
应收账款1,489,881,836.31,402,716,435.191,188,546,017.09929,619,309.54
应收款项融资113,524,241.47175,062,697.29174,254,645.23156,656,371.19
预付款项115,565,503.55123,439,392.99106,112,509.2110,682,041.34
其他应收款合计9,035,723.175,521,083.4822,701,098.4823,871,720.59
存货3,219,853,349.453,231,743,009.023,214,085,995.683,177,370,636.58
其他流动资产81,506,978.8196,385,777.6960,162,906.09114,586,140.71
流动资产平衡项目0000
流动资产合计6,283,889,245.046,116,690,265.345,896,510,626.65,937,283,670.86
非流动资产:
长期股权投资39,605,037.1840,495,079.441,358,323.1942,519,687.82
其他权益工具投资35,352,916.0235,530,697.1435,483,348.435,465,034.27
固定资产1,419,741,759.721,095,385,871.931,112,587,732.51,115,454,318
在建工程206,611,044.77545,818,044.95489,245,464.16480,656,568.13
使用权资产23,227,056.5726,867,58730,772,247.3533,859,418.43
无形资产209,456,526.6209,067,606.02158,133,208.21143,276,878.8
开发支出478,790,287.63442,913,107.99482,915,267.99456,108,580.08
长期待摊费用54,525,139.4357,514,766.0659,986,385.4664,086,240.91
递延所得税资产9,581,163.756,854,4775,198,079.684,129,192.02
其他非流动资产80,992,070.8988,696,568.65183,743,128.9498,511,297.07
非流动资产平衡项目0000
非流动资产合计2,557,883,002.562,549,143,806.142,599,423,185.882,474,067,215.53
资产平衡项目0000
资产总计8,841,772,247.68,665,834,071.488,495,933,812.488,411,350,886.39
流动负债:
短期借款1,064,872,039.08904,872,039.08915,873,936.38893,860,090.54
应付票据及应付账款248,563,061.13276,378,116.79274,849,770.19235,756,887.78
应付账款248,563,061.13276,378,116.79274,849,770.19235,756,887.78
合同负债66,247,884.5990,455,355.71104,244,535.1457,567,549.49
应付职工薪酬141,547,972.16157,467,310.92128,030,097.57251,118,256.79
应交税费20,673,768.918,422,099.4412,919,270.2913,936,835.09
其他应付款合计168,789,269.05198,628,683.9201,955,728.39182,230,721.48
应付股利-28,583,784.04--
一年内到期的非流动负债365,993,230.48263,897,928.8767,576,211.5372,340,225.85
其他流动负债134,706,444.76117,132,965.1150,104,224.96172,510,566.2
流动负债平衡项目0000
流动负债合计2,211,393,670.152,027,254,499.811,855,553,774.451,879,321,133.22
非流动负债:
长期借款254,415,477.7356,515,477.7462,335,477.7530,063,719.49
租赁负债10,018,843.2515,227,613.1318,456,252.2121,710,718.02
递延收益21,137,115.0422,293,436.3120,732,530.3714,682,715.04
递延所得税负债3,870,779.073,870,809.573,870,792.43,870,791.48
非流动负债平衡项目0000
非流动负债合计289,442,215.06397,907,336.71505,395,052.68570,327,944.03
负债平衡项目0000
负债合计2,500,835,885.212,425,161,836.522,360,948,827.132,449,649,077.25
所有者权益(或股东权益):
实收资本(或股本)81,906,04081,906,04081,906,04081,906,040
资本公积1,842,171,098.631,812,723,083.311,797,633,070.41,782,726,457.49
其他综合收益15,893,470.1316,330,617.0116,155,105.7716,123,727.63
盈余公积40,953,02040,953,02040,953,02040,953,020
未分配利润3,726,600,076.473,647,452,851.913,542,513,685.953,381,266,932.48
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,707,523,705.235,599,365,612.235,479,160,922.125,302,976,177.6
少数股东权益633,412,657.16641,306,622.73655,824,063.23658,725,631.54
股东权益平衡项目0000
股东权益合计6,340,936,362.396,240,672,234.966,134,984,985.355,961,701,809.14
负债和股东权益合计8,841,772,247.68,665,834,071.488,495,933,812.488,411,350,886.39
公告日期2024-10-312024-08-292024-04-302024-03-23
审计意见(境内)标准无保留意见
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