天微电子
(688511)
| 流通市值：9.69亿 | | | 总市值：18.94亿 |
| 流通股本：4092.71万 | | | 总股本：8000.00万 |
| 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 | 48,136,089.02 | 157,911,584.91 | 63,181,685.23 | 121,879,255.29 |
| 应收票据及应收账款 | 199,900,202.37 | 167,184,359.48 | 145,625,452.05 | 133,400,932.48 |
| 其中：应收票据 | 44,911,929.39 | 33,052,874.7 | 3,168,631.2 | 14,712,193.3 |
| 应收账款 | 154,988,272.98 | 134,131,484.78 | 142,456,820.85 | 118,688,739.18 |
| 应收款项融资 | 8,667,600 | 9,287,600 | 260,000 | 12,630,000 |
| 预付款项 | 180,955.31 | 192,593.89 | 359,632.62 | 609,926.62 |
| 其他应收款合计 | 1,156,762.46 | 447,892.32 | 765,934.04 | 899,673.02 |
| 存货 | 87,961,082.76 | 83,483,536.04 | 83,006,204.49 | 85,040,796.5 |
| 其他流动资产 | 105,680.78 | 59,471.2 | 92,234.02 | 79,464.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 861,108,372.7 | 853,567,037.84 | 828,291,142.45 | 819,540,048.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,323,955.6 | 8,475,235.61 | 8,626,515.62 | 8,777,795.63 |
| 固定资产 | 54,321,159.9 | 55,042,235.32 | 52,433,083.63 | 53,621,361.03 |
| 在建工程 | 25,161,007.13 | 21,162,905.89 | 18,334,315.68 | 9,216,460.86 |
| 无形资产 | 5,431,349.16 | 5,499,038.04 | 5,526,787.03 | 5,591,773.87 |
| 长期待摊费用 | 5,253,677.05 | 5,693,194.09 | 6,132,711.13 | 4,494,433.11 |
| 递延所得税资产 | 7,199,930.1 | 6,281,735.01 | 5,159,204.37 | 4,739,881.84 |
| 其他非流动资产 | 1,102,141.06 | 1,089,610 | 2,064,400 | 1,772,540 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 106,793,220 | 103,243,953.96 | 98,277,017.46 | 88,214,246.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 967,901,592.7 | 956,810,991.8 | 926,568,159.91 | 907,754,294.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,410,184.22 | 45,407,318.35 | 35,565,938.06 | 33,651,423.93 |
| 其中：应付票据 | 7,344,779.57 | 6,645,109 | 9,387,697 | 9,113,968 |
| 应付账款 | 37,065,404.65 | 38,762,209.35 | 26,178,241.06 | 24,537,455.93 |
| 合同负债 | 6,846,788.78 | 6,501,697.43 | 6,155,383.23 | 5,816,081.41 |
| 应付职工薪酬 | 1,733,556.84 | 4,752,508.64 | 3,487,715.09 | 2,403,463.81 |
| 应交税费 | 7,169,419.1 | 6,790,088.52 | 3,947,566.24 | 2,489,548.25 |
| 其他应付款合计 | 14,287,035.05 | 14,705,779.28 | 14,721,948.32 | 14,281,279.28 |
| 其他流动负债 | 2,421,079.14 | 415,445.68 | 216,485.3 | 176,662.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 76,868,063.13 | 78,572,837.9 | 64,095,036.24 | 58,818,458.84 |
| 非流动负债: | | | | |
| 长期应付款 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 |
| 递延收益 | 17,577,652.25 | 18,268,459.76 | 18,539,267.27 | 18,810,074.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,677,652.25 | 26,368,459.76 | 26,639,267.27 | 26,910,074.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,545,715.38 | 104,941,297.66 | 90,734,303.51 | 85,728,533.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 568,558,832.78 | 564,890,048.6 | 561,425,035.96 | 557,621,798.96 |
| 减:库存股 | 31,743,572.16 | 31,743,572.16 | 31,743,572.16 | 31,743,572.16 |
| 专项储备 | 1,072,371.76 | 825,401.63 | 669,743.2 | 422,575.41 |
| 盈余公积 | 32,050,644.17 | 32,050,644.17 | 29,867,109.2 | 29,867,109.2 |
| 未分配利润 | 215,417,600.77 | 205,847,171.9 | 195,615,540.2 | 185,857,849.33 |
| 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 | 865,355,877.32 | 851,869,694.14 | 835,833,856.4 | 822,025,760.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 865,355,877.32 | 851,869,694.14 | 835,833,856.4 | 822,025,760.74 |
| 负债和股东权益合计 | 967,901,592.7 | 956,810,991.8 | 926,568,159.91 | 907,754,294.36 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |