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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016 
中微公司(688012) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金783,471.03776,161.72679,893.23764,907.04670,313.50
交易性金融资产63,108.5383,402.4473,213.7349,300.07110,244.10
衍生金融资产----------
应收票据及应收账款159,865.45144,495.09141,860.30152,380.09170,700.76
应收票据787.639,261.458,167.888,430.953,356.29
应收账款159,077.82135,233.65133,692.43143,949.14167,344.47
应收款项融资----------
预付款项7,495.815,442.3410,455.057,333.507,456.65
其他应收款(合计)1,119.121,138.74628.28738.46742.92
应收利息----------
应收股利----------
其他应收款--1,138.74--738.46--
买入返售金融资产----------
存货744,774.39703,851.87782,164.11677,793.30558,364.90
划分为持有待售的资产----------
一年内到期的非流动资产1,483.201,483.20------
待摊费用----------
待处理流动资产损益----------
其他流动资产80,427.1571,297.9372,447.1962,795.0249,484.36
流动资产合计1,844,601.451,790,090.681,762,537.871,717,262.831,569,652.91
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952.371,013.892,435.452,342.542,421.65
长期股权投资85,789.9186,959.35110,325.82103,911.81105,681.26
投资性房地产569.01579.34589.68600.02610.36
在建工程(合计)70,835.0165,215.0070,421.4248,527.8896,132.28
在建工程--65,215.00--48,527.88--
工程物资----------
固定资产及清理(合计)279,813.26271,620.25249,854.15256,833.75198,380.49
固定资产净额--271,620.25--256,833.75--
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1,722.681,585.602,206.152,153.642,059.09
无形资产65,784.8169,296.1872,643.5376,053.8965,565.63
开发支出141,129.35124,758.9096,636.4575,187.5164,514.16
商誉----------
长期待摊费用568.88615.39621.13675.20522.79
递延所得税资产25,167.2518,015.2612,513.4310,057.2711,162.59
其他非流动资产14,120.8615,117.8712,038.066,065.531,851.39
非流动资产合计867,257.04831,663.80764,596.19706,899.80667,598.01
资产总计2,711,858.492,621,754.472,527,134.062,424,162.632,237,250.93
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款196,564.54167,997.43203,148.71219,801.84193,978.68
应付票据----------
应付账款196,564.54167,997.43203,148.71219,801.84193,978.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,143.1939,099.9618,328.7416,739.1614,143.48
应交税费16,208.3920,886.408,936.318,185.089,322.13
其他应付款(合计)56,890.3758,011.7047,009.1142,013.3944,911.88
应付利息----------
应付股利----------
其他应付款--58,011.70--42,013.39--
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3,638.433,562.5826,332.5326,073.1051,002.23
其他流动负债15,486.7215,179.8711,357.029,749.638,672.79
流动负债合计613,623.73563,384.73613,910.16576,077.00438,931.99
非流动负债
长期借款72,180.0072,180.0025,000.0025,000.00--
应付债券----------
租赁负债940.901,099.401,059.551,232.111,525.06
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,549.001,577.77873.751,302.362,068.89
递延所得税负债3.863.862,137.641,594.39199.99
长期递延收益9,396.419,573.6710,076.761,699.911,801.70
其他非流动负债364.40380.86187.39187.39210.92
非流动负债合计84,434.5884,815.5639,335.0931,016.165,806.55
负债合计698,058.31648,200.28653,245.25607,093.15444,738.54
所有者权益
实收资本(或股本)62,236.3762,236.3762,130.5562,130.5561,927.94
资本公积1,418,789.471,410,227.721,380,431.611,363,233.961,340,181.78
减:库存股30,077.7230,077.7230,077.7230,077.7222,947.60
其他综合收益1,094.94243.80957.10942.74724.16
专项储备----------
盈余公积31,118.1931,118.1930,963.9730,963.9730,963.97
一般风险准备----------
未分配利润531,251.11499,942.86429,827.47390,198.90381,982.39
归属于母公司股东权益合计2,014,412.351,973,691.231,874,232.981,817,392.401,792,832.65
少数股东权益-612.18-137.04-344.17-322.93-320.26
所有者权益(或股东权益)合计2,013,800.171,973,554.191,873,888.811,817,069.471,792,512.39
负债和所有者权益(或股东权益)总计2,711,858.492,621,754.472,527,134.062,424,162.632,237,250.93
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