明微电子
(688699)
| 流通市值：36.73亿 | | | 总市值：36.73亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,138,256.26 | 103,234,142.8 | 180,007,806.96 | 175,622,967.76 |
| 应收票据及应收账款 | 224,146,143.16 | 212,561,778.34 | 195,693,758.78 | 230,084,511.48 |
| 其中：应收票据 | 112,314,773.06 | 100,058,779.78 | 103,375,836.8 | 135,615,699.8 |
| 应收账款 | 111,831,370.1 | 112,502,998.56 | 92,317,921.98 | 94,468,811.68 |
| 应收款项融资 | 40,823,096.03 | 36,195,496.62 | 52,276,501.28 | 39,925,187.11 |
| 预付款项 | 2,769,829.01 | 11,243,440.77 | 8,454,451.42 | 7,716,419.83 |
| 其他应收款合计 | 5,554,260.89 | 4,237,086.02 | 2,390,430.41 | 1,128,595.45 |
| 存货 | 263,924,426.25 | 247,717,592.49 | 204,577,211.16 | 188,050,324.59 |
| 一年内到期的非流动资产 | - | - | - | 12,463,369.63 |
| 其他流动资产 | 170,134,332.58 | 149,016,364.48 | 406,305,286.31 | 322,696,578.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 922,101,764 | 886,891,339.39 | 1,115,052,893.3 | 1,076,643,673.74 |
| 非流动资产: | | | | |
| 债权投资 | 236,915,690.81 | 235,323,435.18 | 84,006,349.69 | 154,808,551.83 |
| 固定资产 | 220,016,177.87 | 237,689,138.04 | 251,581,575.19 | 272,293,831.12 |
| 在建工程 | 1,594,690.26 | 7,605,487.23 | 1,841,363.55 | 546,451.33 |
| 使用权资产 | 31,742,635.29 | 34,218,916.15 | 36,881,072.63 | 11,783,707.24 |
| 无形资产 | 3,160,821.86 | 1,194,375.63 | 1,633,590.41 | 2,029,449.85 |
| 长期待摊费用 | 33,175,935.01 | 21,223,332.28 | 23,168,997.05 | 24,252,723.8 |
| 递延所得税资产 | 36,423,527.29 | 34,987,733.26 | 34,954,043.64 | 34,366,355.54 |
| 其他非流动资产 | 488,117.61 | 2,277,086.53 | 189,500 | 58,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 563,517,596 | 574,519,504.3 | 434,256,492.16 | 500,139,570.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,485,619,360 | 1,461,410,843.69 | 1,549,309,385.46 | 1,576,783,244.45 |
| 流动负债: | | | | |
| 短期借款 | 44,111,460.71 | - | 6,174,771.65 | 35,813,941.58 |
| 应付票据及应付账款 | 129,842,853.99 | 143,086,935.44 | 144,674,322.66 | 149,836,531.68 |
| 其中：应付票据 | 9,522,961.24 | 4,500,000 | 25,259,056.12 | 24,846,343.59 |
| 应付账款 | 120,319,892.75 | 138,586,935.44 | 119,415,266.54 | 124,990,188.09 |
| 合同负债 | 1,628,292.6 | 2,246,750.04 | 2,133,123.59 | 2,977,360.02 |
| 应付职工薪酬 | 9,154,306.14 | 8,947,583.24 | 11,277,002.18 | 16,536,216.95 |
| 应交税费 | 988,014.15 | 856,283.35 | 1,586,425.96 | 945,587.66 |
| 其他应付款合计 | 4,477,124.62 | 4,692,169.58 | 5,058,111.34 | 4,418,256.11 |
| 一年内到期的非流动负债 | 9,823,966.47 | 9,487,863.81 | 9,450,180.91 | 6,335,288.39 |
| 其他流动负债 | 211,678.03 | 292,077.51 | 277,306.07 | 257,554.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 200,237,696.71 | 169,609,662.97 | 180,631,244.36 | 217,120,737.21 |
| 非流动负债: | | | | |
| 租赁负债 | 23,550,827.45 | 25,359,680.28 | 28,600,317.38 | 6,130,668.94 |
| 长期应付款 | 710,755.51 | - | - | - |
| 递延收益 | 24,138,478.18 | 27,253,048.77 | 20,238,686.99 | 22,286,359.85 |
| 递延所得税负债 | 878,161.04 | 684,915.04 | 1,186,311.48 | 762,855.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,278,222.18 | 53,297,644.09 | 50,025,315.85 | 29,179,883.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,515,918.89 | 222,907,307.06 | 230,656,560.21 | 246,300,621.17 |
| 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 | 98,986,613.43 | 13,001,856.5 | - |
| 其他综合收益 | 1,265,645.42 | 1,543,766.01 | 1,396,312.01 | 1,379,352.26 |
| 盈余公积 | 45,134,659.22 | 44,067,903.09 | 42,073,689.52 | 40,512,585.34 |
| 未分配利润 | 588,701,210.24 | 591,058,581.01 | 587,364,780.27 | 587,770,785.73 |
| 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 | 1,236,103,441.11 | 1,238,503,536.63 | 1,318,652,825.25 | 1,330,482,623.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,236,103,441.11 | 1,238,503,536.63 | 1,318,652,825.25 | 1,330,482,623.28 |
| 负债和股东权益合计 | 1,485,619,360 | 1,461,410,843.69 | 1,549,309,385.46 | 1,576,783,244.45 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |