中微公司 (688012.SH)

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资产负债表(中微公司)

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完整财报对比
2019年三季报2019年中报2019年一季报2018年年报
上市前/上市后 上市后上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,032,668,089.34341,304,514.04339,545,930.02670,319,052.77
 应收票据及应收账款(元) 329,166,017.40496,035,510.79430,427,146.43514,579,853.43
  其中:应收票据(元) 69,916,363.7977,925,913.1452,778,819.34-
  其中:应收账款(元) 259,249,653.61418,109,597.65377,648,327.09-
 预付款项(元) 19,692,110.0119,111,260.9221,064,927.0819,950,330.82
 应收利息(元) --
 其他应收款(元) 13,533,216.332,579,760.36--
 存货(元) 1,451,087,244.361,455,569,091.621,433,475,149.631,247,533,047.52
 其他流动资产(元) 62,508,593.2467,336,889.8027,531,686.15400,422,943.03
 流动资产合计(元) 4,004,103,735.222,533,846,163.442,679,178,015.272,856,069,546.30
非流动资产:
 长期应收款(元) 21,613,537.3121,839,552.8120,286,190.9416,109,037.22
 长期股权投资(元) 168,090,012.53169,461,768.28118,752,563.71119,955,672.80
 投资性房地产(元) 7,964,282.438,067,655.798,171,029.158,274,402.51
 固定资产(元) 158,405,941.41154,025,436.41159,064,198.87162,524,533.18
 在建工程(元) 4,555,038.152,624,756.781,505,692.41800,032.24
 无形资产(元) 51,500,236.2953,539,564.0955,146,589.7435,535,778.78
 开发支出(元) 425,552,004.32387,758,401.48336,867,972.74324,385,731.27
 长期待摊费用(元) 8,703,762.069,970,258.6710,527,210.249,024,264.25
 其他非流动资产(元) 2,135,922.34-53,613,858.00-
 非流动资产合计(元) 848,520,736.84807,287,394.31763,935,305.80676,609,452.25
资产总计(元) 4,852,624,472.063,341,133,557.753,443,113,321.073,532,678,998.55
流动负债:
 短期借款(元) --70,701,750.0072,063,600.00
 应付票据及应付账款(元) 207,057,214.23349,233,030.28423,254,368.81437,078,270.21
  其中:应付账款(元) 207,057,214.23349,233,030.28423,254,368.81-
 预收款项(元) 700,129,908.14671,765,062.12637,533,925.77679,822,784.20
 应付职工薪酬(元) 56,913,801.2850,209,238.5135,612,833.5257,579,644.57
 应交税费(元) 24,814,444.466,795,048.6942,996,668.7260,148,730.69
 应付利息(元) --
 其他应付款(元) 34,439,294.428,603,963.25--
 一年内到期的非流动负债(元) -27,686,241.92--
 其他流动负债(元) 39,515,312.06-25,740,457.1130,050,930.54
 流动负债合计(元) 1,062,869,974.591,114,292,584.771,242,235,641.501,349,048,995.01
非流动负债:
 预计负债(元) 32,608,647.7147,608,973.3538,166,325.6335,462,961.15
 递延收益(元) 65,463,490.5831,357,475.2131,632,673.2231,793,669.99
 非流动负债合计(元) 98,072,138.2978,966,448.5669,798,998.8567,256,631.14
负债合计(元) 1,160,942,112.881,193,259,033.331,312,034,640.351,416,305,626.15
所有者权益(或股东权益):
 实收资本或股本(元) 534,862,237.00481,376,013.00481,376,013.00481,376,013.00
 资本公积(元) 3,683,966,558.342,297,949,965.592,297,949,965.592,297,949,965.59
 其他综合收益(元) -18,173,093.06-17,973,026.43-18,123,578.88-18,772,175.48
 盈余公积(元) 9,651,786.529,651,786.529,651,786.529,651,786.52
 未分配利润(元) -518,655,881.77-623,200,541.05--653,799,774.89
 归属于母公司股东权益其他项目(元) ---639,730,707.95-
 归属于母公司股东权益合计(元) 3,691,651,607.032,147,804,197.632,131,123,478.282,116,405,814.74
 少数股东权益(元) 30,752.1570,326.79-44,797.56-32,442.34
 股东权益合计(元) 3,691,682,359.182,147,874,524.422,131,078,680.722,116,373,372.40
负债和股东权益合计(元) 4,852,624,472.063,341,133,557.753,443,113,321.073,532,678,998.55
公告日期 2019-10-292019-08-222019-07-032019-03-29
审计意见(境内) 标准无保留意见
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