明微电子
(688699)
| 流通市值：45.36亿 | | | 总市值：45.36亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 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 | 107,706,988.3 | 76,343,961.3 | 59,421,420.02 | 57,048,973.23 |
| 交易性金融资产 | 87,810,295.5 | 165,628,312.9 | 152,193,479.61 | 215,370,279.35 |
| 应收票据及应收账款 | 267,152,315.16 | 237,386,784.08 | 225,567,559.01 | 244,962,209.53 |
| 其中：应收票据 | 146,962,696.5 | 115,141,608.87 | 91,424,429.08 | 100,013,091.46 |
| 应收账款 | 120,189,618.66 | 122,245,175.21 | 134,143,129.93 | 144,949,118.07 |
| 应收款项融资 | 38,573,066.67 | 46,456,419.91 | 82,886,259.89 | 54,294,154.32 |
| 预付款项 | 20,331,215.75 | 5,649,839.1 | 4,014,662.9 | 5,255,150.95 |
| 其他应收款合计 | 2,227,698.04 | 2,038,487.9 | 1,913,562.34 | 2,147,460.23 |
| 存货 | 211,809,573.48 | 205,268,904.56 | 196,152,581.56 | 228,184,980.27 |
| 一年内到期的非流动资产 | 56,116,403.92 | 21,355,506.84 | 21,200,931.5 | - |
| 其他流动资产 | 10,897,844.4 | 47,068,326.64 | 47,165,179.66 | 48,820,760.42 |
| 流动资产合计 | 802,625,401.22 | 807,196,543.23 | 790,515,636.49 | 856,083,968.3 |
| 非流动资产: | | | | |
| 债权投资 | 409,456,931.49 | 361,544,175.69 | 289,553,245.32 | 308,825,439.56 |
| 固定资产 | 168,787,018.69 | 172,828,805.57 | 186,447,228.6 | 201,754,322.79 |
| 在建工程 | 9,457,592.92 | 12,367,750.44 | 5,246,910.63 | 3,688,495.58 |
| 使用权资产 | 30,270,540.02 | 25,692,251.19 | 28,159,834.01 | 30,627,416.87 |
| 无形资产 | 24,889,406.16 | 26,566,802.93 | 5,546,334.32 | 5,896,428.15 |
| 长期待摊费用 | 28,608,359.59 | 26,200,096.03 | 28,895,854.03 | 31,611,795.44 |
| 递延所得税资产 | 49,672,260.65 | 47,924,412.82 | 46,780,912.79 | 40,485,533.67 |
| 其他非流动资产 | 9,770,148.44 | 7,752,927.36 | 6,421,600 | 6,458,600 |
| 非流动资产合计 | 730,912,257.96 | 680,877,222.03 | 597,051,919.7 | 629,348,032.06 |
| 资产总计 | 1,533,537,659.18 | 1,488,073,765.26 | 1,387,567,556.19 | 1,485,432,000.36 |
| 流动负债: | | | | |
| 短期借款 | 55,573,680.3 | 61,348,254.31 | 10,008,250 | 51,230,007.97 |
| 应付票据及应付账款 | 198,504,061.88 | 160,146,044.4 | 102,679,953.32 | 121,013,837.34 |
| 其中：应付票据 | 15,106,130 | 10,431,877.5 | - | 5,090,000 |
| 应付账款 | 183,397,931.88 | 149,714,166.9 | 102,679,953.32 | 115,923,837.34 |
| 合同负债 | 2,435,685.16 | 2,651,890.37 | 3,008,122.98 | 2,093,681.32 |
| 应付职工薪酬 | 11,758,325.14 | 10,887,920.81 | 10,500,619.83 | 10,291,433.23 |
| 应交税费 | 1,026,160.7 | 1,137,780.24 | 1,332,385.94 | 1,226,090.81 |
| 其他应付款合计 | 1,629,559.03 | 1,079,857.24 | 1,270,248.72 | 3,956,353.88 |
| 一年内到期的非流动负债 | 12,330,225.8 | 10,196,886.61 | 10,490,967.22 | 11,146,723.33 |
| 其他流动负债 | 316,639.07 | 344,745.75 | 391,055.99 | 272,178.57 |
| 流动负债合计 | 283,574,337.08 | 247,793,379.73 | 139,681,604 | 201,230,306.45 |
| 非流动负债: | | | | |
| 租赁负债 | 20,819,555.12 | 18,009,700.47 | 20,425,843.86 | 21,943,571.7 |
| 长期应付款 | - | 1,814,364.35 | 1,809,603.87 | 1,787,347.45 |
| 递延收益 | 16,453,415.17 | 16,547,700.9 | 18,773,395.75 | 21,274,419.08 |
| 递延所得税负债 | 1,297,705.29 | 1,374,284.84 | 1,986,490.61 | 943,526.38 |
| 非流动负债合计 | 38,570,675.58 | 37,746,050.56 | 42,995,334.09 | 45,948,864.61 |
| 负债合计 | 322,145,012.66 | 285,539,430.29 | 182,676,938.09 | 247,179,171.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,064,640 | 110,064,640 | 110,064,640 | 110,064,640 |
| 资本公积 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 |
| 减:库存股 | 99,817,973.72 | 99,817,973.72 | 99,817,973.72 | 99,817,973.72 |
| 其他综合收益 | 1,533,372.94 | 1,516,054.4 | 1,797,967.98 | 1,878,622.73 |
| 盈余公积 | 47,760,137.25 | 46,678,388.34 | 46,591,020.5 | 46,591,020.5 |
| 未分配利润 | 561,097,210.1 | 553,337,966 | 555,499,703.39 | 588,781,259.84 |
| 归属于母公司股东权益合计 | 1,211,392,646.52 | 1,202,534,334.97 | 1,204,890,618.1 | 1,238,252,829.3 |
| 股东权益合计 | 1,211,392,646.52 | 1,202,534,334.97 | 1,204,890,618.1 | 1,238,252,829.3 |
| 负债和股东权益合计 | 1,533,537,659.18 | 1,488,073,765.26 | 1,387,567,556.19 | 1,485,432,000.36 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |