明微电子
(688699)
| 流通市值：35.34亿 | | | 总市值：35.34亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,421,420.02 | 57,048,973.23 | 40,138,256.26 | 103,234,142.8 |
| 应收票据及应收账款 | 225,567,559.01 | 244,962,209.53 | 224,146,143.16 | 212,561,778.34 |
| 其中：应收票据 | 91,424,429.08 | 100,013,091.46 | 112,314,773.06 | 100,058,779.78 |
| 应收账款 | 134,143,129.93 | 144,949,118.07 | 111,831,370.1 | 112,502,998.56 |
| 应收款项融资 | 82,886,259.89 | 54,294,154.32 | 40,823,096.03 | 36,195,496.62 |
| 预付款项 | 4,014,662.9 | 5,255,150.95 | 2,769,829.01 | 11,243,440.77 |
| 其他应收款合计 | 1,913,562.34 | 2,147,460.23 | 5,554,260.89 | 4,237,086.02 |
| 存货 | 196,152,581.56 | 228,184,980.27 | 263,924,426.25 | 247,717,592.49 |
| 一年内到期的非流动资产 | 21,200,931.5 | - | - | - |
| 其他流动资产 | 47,165,179.66 | 48,820,760.42 | 170,134,332.58 | 149,016,364.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 790,515,636.49 | 856,083,968.3 | 922,101,764 | 886,891,339.39 |
| 非流动资产: | | | | |
| 债权投资 | 289,553,245.32 | 308,825,439.56 | 236,915,690.81 | 235,323,435.18 |
| 固定资产 | 186,447,228.6 | 201,754,322.79 | 220,016,177.87 | 237,689,138.04 |
| 在建工程 | 5,246,910.63 | 3,688,495.58 | 1,594,690.26 | 7,605,487.23 |
| 使用权资产 | 28,159,834.01 | 30,627,416.87 | 31,742,635.29 | 34,218,916.15 |
| 无形资产 | 5,546,334.32 | 5,896,428.15 | 3,160,821.86 | 1,194,375.63 |
| 长期待摊费用 | 28,895,854.03 | 31,611,795.44 | 33,175,935.01 | 21,223,332.28 |
| 递延所得税资产 | 46,780,912.79 | 40,485,533.67 | 36,423,527.29 | 34,987,733.26 |
| 其他非流动资产 | 6,421,600 | 6,458,600 | 488,117.61 | 2,277,086.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 597,051,919.7 | 629,348,032.06 | 563,517,596 | 574,519,504.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,387,567,556.19 | 1,485,432,000.36 | 1,485,619,360 | 1,461,410,843.69 |
| 流动负债: | | | | |
| 短期借款 | 10,008,250 | 51,230,007.97 | 44,111,460.71 | - |
| 应付票据及应付账款 | 102,679,953.32 | 121,013,837.34 | 129,842,853.99 | 143,086,935.44 |
| 其中：应付票据 | - | 5,090,000 | 9,522,961.24 | 4,500,000 |
| 应付账款 | 102,679,953.32 | 115,923,837.34 | 120,319,892.75 | 138,586,935.44 |
| 合同负债 | 3,008,122.98 | 2,093,681.32 | 1,628,292.6 | 2,246,750.04 |
| 应付职工薪酬 | 10,500,619.83 | 10,291,433.23 | 9,154,306.14 | 8,947,583.24 |
| 应交税费 | 1,332,385.94 | 1,226,090.81 | 988,014.15 | 856,283.35 |
| 其他应付款合计 | 1,270,248.72 | 3,956,353.88 | 4,477,124.62 | 4,692,169.58 |
| 一年内到期的非流动负债 | 10,490,967.22 | 11,146,723.33 | 9,823,966.47 | 9,487,863.81 |
| 其他流动负债 | 391,055.99 | 272,178.57 | 211,678.03 | 292,077.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,681,604 | 201,230,306.45 | 200,237,696.71 | 169,609,662.97 |
| 非流动负债: | | | | |
| 租赁负债 | 20,425,843.86 | 21,943,571.7 | 23,550,827.45 | 25,359,680.28 |
| 长期应付款 | 1,809,603.87 | 1,787,347.45 | 710,755.51 | - |
| 递延收益 | 18,773,395.75 | 21,274,419.08 | 24,138,478.18 | 27,253,048.77 |
| 递延所得税负债 | 1,986,490.61 | 943,526.38 | 878,161.04 | 684,915.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,995,334.09 | 45,948,864.61 | 49,278,222.18 | 53,297,644.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 182,676,938.09 | 247,179,171.06 | 249,515,918.89 | 222,907,307.06 |
| 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 | 98,986,613.43 |
| 其他综合收益 | 1,797,967.98 | 1,878,622.73 | 1,265,645.42 | 1,543,766.01 |
| 盈余公积 | 46,591,020.5 | 46,591,020.5 | 45,134,659.22 | 44,067,903.09 |
| 未分配利润 | 555,499,703.39 | 588,781,259.84 | 588,701,210.24 | 591,058,581.01 |
| 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 | 1,204,890,618.1 | 1,238,252,829.3 | 1,236,103,441.11 | 1,238,503,536.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,204,890,618.1 | 1,238,252,829.3 | 1,236,103,441.11 | 1,238,503,536.63 |
| 负债和股东权益合计 | 1,387,567,556.19 | 1,485,432,000.36 | 1,485,619,360 | 1,461,410,843.69 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |