明微电子
(688699)
| 流通市值：69.57亿 | | | 总市值：69.57亿 |
| 流通股本：1.10亿 | | | 总股本：1.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,576,308.53 | 53,267,145.95 | 104,016,249.13 | 107,706,988.3 |
| 交易性金融资产 | 116,385,969.71 | 97,284,465.43 | 65,314,259.27 | 87,810,295.5 |
| 应收票据及应收账款 | 324,555,386.7 | 278,405,826.81 | 277,705,144.21 | 267,152,315.16 |
| 其中：应收票据 | 170,402,272.92 | 156,056,301.09 | 142,526,999.31 | 146,962,696.5 |
| 应收账款 | 154,153,113.78 | 122,349,525.72 | 135,178,144.9 | 120,189,618.66 |
| 应收款项融资 | 44,205,706.1 | 89,956,791.82 | 48,028,346.39 | 38,573,066.67 |
| 预付款项 | 5,018,597.28 | 4,796,705.97 | 2,348,354.13 | 20,331,215.75 |
| 其他应收款合计 | 2,615,157.68 | 2,180,388.65 | 2,254,512.7 | 2,227,698.04 |
| 存货 | 162,240,737.04 | 169,849,177.24 | 175,049,208.39 | 211,809,573.48 |
| 一年内到期的非流动资产 | 225,979,167.24 | 67,016,657.09 | 56,506,358.19 | 56,116,403.92 |
| 其他流动资产 | 47,957,282.29 | 65,072,281.17 | 59,914,756.99 | 10,897,844.4 |
| 流动资产合计 | 1,063,534,312.57 | 827,829,440.13 | 791,137,189.4 | 802,625,401.22 |
| 非流动资产: | | | | |
| 债权投资 | 326,587,356.13 | 452,560,123.23 | 481,891,246.51 | 409,456,931.49 |
| 固定资产 | 164,715,009.61 | 150,794,402.35 | 161,058,440.8 | 168,787,018.69 |
| 在建工程 | 6,646,270.35 | 18,186,351.76 | 24,782,665.49 | 9,457,592.92 |
| 使用权资产 | 108,316,714.1 | 107,978,371.62 | 111,234,896.79 | 30,270,540.02 |
| 无形资产 | 20,739,415.93 | 22,519,062.76 | 24,188,468.71 | 24,889,406.16 |
| 长期待摊费用 | 43,150,723.71 | 42,866,452.58 | 29,999,186.33 | 28,608,359.59 |
| 递延所得税资产 | 39,896,070.22 | 39,972,701.12 | 39,874,707.91 | 49,672,260.65 |
| 其他非流动资产 | 8,448,123.54 | 6,421,600 | 6,834,400 | 9,770,148.44 |
| 非流动资产合计 | 718,499,683.59 | 841,299,065.42 | 879,864,012.54 | 730,912,257.96 |
| 资产总计 | 1,782,033,996.16 | 1,669,128,505.55 | 1,671,001,201.94 | 1,533,537,659.18 |
| 流动负债: | | | | |
| 短期借款 | 154,297,367.64 | 102,870,093.86 | 114,694,140.25 | 55,573,680.3 |
| 应付票据及应付账款 | 193,979,816.88 | 196,126,806.29 | 207,565,033.42 | 198,504,061.88 |
| 其中：应付票据 | 10,938,134.13 | 7,440,019.5 | 16,140,236.11 | 15,106,130 |
| 应付账款 | 183,041,682.75 | 188,686,786.79 | 191,424,797.31 | 183,397,931.88 |
| 合同负债 | 4,197,162.32 | 2,793,634.91 | 2,781,769.96 | 2,435,685.16 |
| 应付职工薪酬 | 14,074,867.56 | 15,423,080.85 | 23,994,941.86 | 11,758,325.14 |
| 应交税费 | 3,604,698.53 | 6,804,328.37 | 3,869,370.09 | 1,026,160.7 |
| 其他应付款合计 | 1,781,736.53 | 1,734,195.82 | 1,745,853.72 | 1,629,559.03 |
| 一年内到期的非流动负债 | 12,585,265.42 | 12,640,643.07 | 12,499,151.45 | 12,330,225.8 |
| 其他流动负债 | 480,631.1 | 362,392.54 | 296,267.87 | 316,639.07 |
| 流动负债合计 | 385,001,545.98 | 338,755,175.71 | 367,446,528.62 | 283,574,337.08 |
| 非流动负债: | | | | |
| 租赁负债 | 96,269,496.16 | 94,904,837.21 | 96,647,362.59 | 20,819,555.12 |
| 长期应付款 | - | - | 0 | - |
| 递延收益 | 17,912,680.34 | 20,900,540.72 | 14,817,524.68 | 16,453,415.17 |
| 递延所得税负债 | 177,356.9 | 182,903.16 | 872,272.89 | 1,297,705.29 |
| 非流动负债合计 | 114,359,533.4 | 115,988,281.09 | 112,337,160.16 | 38,570,675.58 |
| 负债合计 | 499,361,079.38 | 454,743,456.8 | 479,783,688.78 | 322,145,012.66 |
| 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 | 598,093,715.18 | 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 | 432,510.02 | 784,678.71 | 1,298,359.99 | 1,533,372.94 |
| 盈余公积 | 53,456,983.02 | 49,259,657.17 | 46,954,774.73 | 47,760,137.25 |
| 未分配利润 | 620,443,042.28 | 563,338,786.64 | 541,962,452.21 | 561,097,210.1 |
| 归属于母公司股东权益合计 | 1,282,672,916.78 | 1,214,385,048.75 | 1,191,217,513.16 | 1,211,392,646.52 |
| 股东权益合计 | 1,282,672,916.78 | 1,214,385,048.75 | 1,191,217,513.16 | 1,211,392,646.52 |
| 负债和股东权益合计 | 1,782,033,996.16 | 1,669,128,505.55 | 1,671,001,201.94 | 1,533,537,659.18 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |