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
2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 985,313,388.91882,219,001.061,194,054,132.50944,808,769.631,032,668,089.34341,304,514.04339,545,930.02
  其中:交易性金融资产(元) 1,659,049,662.291,383,770,998.881,337,932,047.081,367,735,787.661,094,468,575.33151,011,462.34423,191,166.67
 应收票据及应收账款(元) 331,281,185.41337,139,101.87553,033,767.32366,430,326.13329,166,017.40496,035,510.79430,427,146.43
  其中:应收票据(元) 75,219,206.38104,350,616.50126,766,045.4479,202,578.9469,916,363.7977,925,913.1452,778,819.34
  其中:应收账款(元) 256,061,979.03232,788,485.37426,267,721.88287,227,747.19259,249,653.61418,109,597.65377,648,327.09
 预付款项(元) 11,460,453.3822,252,338.1220,502,963.7719,141,104.1719,692,110.0119,111,260.9221,064,927.08
 应收利息(元) 70,798.5226,770.47815,480.701,874,350.10979,889.21897,673.57-
 其他应收款(元) 3,560,636.3011,293,665.499,620,578.924,015,974.9813,533,216.332,579,760.363,942,009.29
 存货(元) 1,200,494,220.101,144,521,797.831,121,027,955.971,087,971,705.591,451,087,244.361,455,569,091.621,433,475,149.63
 其他流动资产(元) 35,518,042.7450,179,693.3742,892,829.6654,312,682.0762,508,593.2467,336,889.8027,531,686.15
 流动资产合计(元) 4,226,748,387.653,831,403,367.094,279,879,755.923,846,290,700.334,004,103,735.222,533,846,163.442,679,178,015.27
非流动资产:
 长期应收款(元) 36,653,295.1634,336,320.1431,510,290.8431,251,192.5821,613,537.3121,839,552.8120,286,190.94
 长期股权投资(元) 234,060,259.48231,503,083.34189,334,690.50168,929,494.97168,090,012.53169,461,768.28118,752,563.71
 其他非流动金融资产(元) 150,000,000.00300,000,000.00-----
 投资性房地产(元) 7,550,789.017,654,162.357,757,535.717,860,909.077,964,282.438,067,655.798,171,029.15
 固定资产(元) 169,095,069.54144,266,984.13147,879,899.69154,798,804.99158,405,941.41154,025,436.41159,064,198.87
 在建工程(元) 19,473,085.6917,900,159.0810,710,823.737,567,294.964,555,038.152,624,756.781,505,692.41
 无形资产(元) 301,728,009.67313,123,279.33284,702,434.64295,758,028.5051,500,236.2953,539,564.0955,146,589.74
 开发支出(元) 218,307,659.87219,577,725.36239,569,101.46231,603,182.86425,552,004.32387,758,401.48336,867,972.74
 长期待摊费用(元) 3,944,413.535,441,187.926,889,804.378,308,821.568,703,762.069,970,258.6710,527,210.24
 其他非流动资产(元) -3,709,502.3522,068,200.3421,685,874.222,135,922.34-53,613,858.00
 非流动资产合计(元) 1,140,812,581.951,277,512,404.00940,422,781.28927,763,603.71848,520,736.84807,287,394.31763,935,305.80
资产总计(元) 5,367,560,969.605,108,915,771.095,220,302,537.204,774,054,304.044,852,624,472.063,341,133,557.753,443,113,321.07
流动负债:
 短期借款(元) 34,050,500.0035,397,500.00----70,701,750.00
 应付票据及应付账款(元) 396,912,887.68382,311,266.81288,771,592.07221,679,872.59207,057,214.23349,233,030.28423,254,368.81
  其中:应付账款(元) 396,912,887.68382,311,266.81288,771,592.07221,679,872.59207,057,214.23349,233,030.28423,254,368.81
 预收款项(元) ---517,498,868.04700,129,908.14671,765,062.12637,533,925.77
 合同负债(元) 505,257,260.95385,957,325.70728,603,721.73----
 应付职工薪酬(元) 78,343,485.6164,493,386.0245,370,789.9386,079,601.3756,913,801.2850,209,238.5135,612,833.52
 应交税费(元) 7,283,462.3612,749,543.8935,315,712.806,010,415.6524,814,444.466,795,048.6942,996,668.72
 应付利息(元) 43,395.4641,623.57-----
 其他应付款(元) 33,160,808.1435,498,126.8121,501,234.5024,836,762.9734,439,294.428,603,963.256,395,637.57
 一年内到期的非流动负债(元) -----27,686,241.92-
 其他流动负债(元) 45,082,272.2552,160,425.4348,157,498.2739,990,773.9039,515,312.06-25,740,457.11
 流动负债合计(元) 1,100,134,072.45968,609,198.231,167,720,549.30896,096,294.521,062,869,974.591,114,292,584.771,242,235,641.50
非流动负债:
 预计负债(元) 30,931,867.8831,961,412.6733,771,900.1437,908,758.3932,608,647.7147,608,973.3538,166,325.63
 递延收益(元) 135,764,270.41226,577,507.93241,317,229.7088,836,145.6065,463,490.5831,357,475.2131,632,673.22
 非流动负债合计(元) 166,696,138.29258,538,920.60275,089,129.84126,744,903.9998,072,138.2978,966,448.5669,798,998.85
负债合计(元) 1,266,830,210.741,227,148,118.831,442,809,679.141,022,841,198.511,160,942,112.881,193,259,033.331,312,034,640.35
所有者权益(或股东权益):
 实收资本或股本(元) 534,862,237.00534,862,237.00534,862,237.00534,862,237.00534,862,237.00481,376,013.00481,376,013.00
 资本公积(元) 3,760,411,197.263,699,660,464.073,688,892,805.253,688,892,805.253,683,966,558.342,297,949,965.592,297,949,965.59
 其他综合收益(元) -16,323,237.35-16,585,298.85-17,223,857.17-17,322,422.32-18,173,093.06-17,973,026.43-18,123,578.88
 盈余公积(元) 26,767,419.6426,767,419.6426,767,419.6426,767,419.649,651,786.529,651,786.529,651,786.52
 未分配利润(元) -205,188,834.45-363,073,965.11-455,898,148.65-482,123,079.33-518,655,881.77-623,200,541.05-
 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) 4,100,528,782.103,881,630,856.753,777,400,456.073,751,076,960.243,691,651,607.032,147,804,197.632,131,123,478.28
 少数股东权益(元) 201,976.76136,795.5192,401.99136,145.2930,752.1570,326.79-44,797.56
 股东权益合计(元) 4,100,730,758.863,881,767,652.263,777,492,858.063,751,213,105.533,691,682,359.182,147,874,524.422,131,078,680.72
负债和股东权益合计(元) 5,367,560,969.605,108,915,771.095,220,302,537.204,774,054,304.044,852,624,472.063,341,133,557.753,443,113,321.07
公告日期 2020-10-292020-08-292020-04-292020-04-172019-10-292019-08-222019-07-03
审计意见(境内) 标准无保留意见
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