中微公司

- 688012

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016 
中微公司(688012) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金923,068.85113,870.50113,166.9898,531.3488,221.90
交易性金融资产127,857.65122,205.09150,520.01165,904.97138,377.10
衍生金融资产----------
应收票据及应收账款44,044.9642,033.5738,434.7733,128.1233,713.91
应收票据10,407.628,032.2310,547.797,521.9210,435.06
应收账款33,637.3434,001.3527,886.9825,606.2023,278.85
应收款项融资----------
预付款项1,257.71678.76910.271,146.052,225.23
其他应收款(合计)2,601.762,600.563,280.84363.141,132.04
应收利息11.52--1.797.082.68
应收股利----------
其他应收款2,590.24--3,279.05--1,129.37
买入返售金融资产----------
存货143,233.14122,526.81106,386.49120,049.42114,452.18
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,666.647,372.677,064.123,551.805,017.97
流动资产合计1,246,730.69411,287.96419,763.48422,674.84383,140.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款3,613.873,241.163,220.803,665.333,433.63
长期股权投资50,508.2051,931.0842,426.9923,406.0323,150.31
投资性房地产724.07734.40744.74755.08765.42
在建工程(合计)11,818.122,021.921,394.441,947.311,790.02
在建工程11,818.12--1,394.44--1,790.02
工程物资----------
固定资产及清理(合计)18,557.4719,184.2318,294.6716,909.5114,426.70
固定资产净额18,557.47--18,294.67--14,426.70
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,858.722,017.60------
无形资产33,335.9927,678.7728,926.6530,172.8031,312.33
开发支出31,998.8429,546.0027,120.8121,830.7721,957.77
商誉----------
长期待摊费用84.55132.09273.41394.44544.12
递延所得税资产----------
其他非流动资产12,426.9519,096.2014,416.20--370.95
非流动资产合计198,229.78179,088.95160,324.21114,081.26127,751.24
资产总计1,444,960.46590,376.91580,087.69536,756.10510,891.58
流动负债
短期借款------3,405.053,539.75
交易性金融负债----------
应付票据及应付账款55,520.8047,111.4742,221.7939,691.2938,231.13
应付票据----------
应付账款55,520.8047,111.4742,221.7939,691.2938,231.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,995.377,331.1010,656.037,834.356,449.34
应交税费2,689.133,076.181,893.34728.351,274.95
其他应付款(合计)4,433.303,610.432,999.823,320.423,553.98
应付利息------4.344.16
应付股利----------
其他应付款4,433.30--2,999.82--3,549.81
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债961.50958.02------
其他流动负债7,365.685,675.126,278.134,508.235,216.04
流动负债合计122,293.46113,560.26123,263.09110,013.4196,860.92
非流动负债
长期借款----------
应付债券----------
租赁负债897.211,059.57------
长期应付职工薪酬776.68206.61338.56----
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债450.581,816.771,606.733,093.193,196.14
递延所得税负债3,921.351,116.28633.00----
长期递延收益14,546.4316,554.3117,315.6213,576.4322,657.75
其他非流动负债----------
非流动负债合计20,592.2520,753.5419,893.9016,669.6125,853.89
负债合计142,885.72134,313.80143,156.99126,683.02122,714.81
所有者权益
实收资本(或股本)61,509.1653,486.2253,486.2253,486.2253,486.22
资本公积1,199,464.00387,337.26381,933.99376,041.12369,966.05
减:库存股----------
其他综合收益-2,268.76-2,244.25-2,198.79-1,632.32-1,658.53
专项储备----------
盈余公积6,963.206,963.206,963.202,676.742,676.74
一般风险准备----------
未分配利润36,384.3810,498.55-3,278.85-20,518.88-36,307.40
归属于母公司股东权益合计1,302,051.98456,040.99436,905.77410,052.88388,163.09
少数股东权益22.7722.1224.9320.2013.68
所有者权益(或股东权益)合计1,302,074.75456,063.11436,930.70410,073.08388,176.77
负债和所有者权益(或股东权益)总计1,444,960.46590,376.91580,087.69536,756.10510,891.58
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