宏微科技 (688711.SH)

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资产负债表(宏微科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 148,177,026.26140,184,044.56196,209,815.02192,323,928.51407,859,444.48196,739,114.30169,838,832.76190,837,228.02105,928,034.2475,915,354.66425,906,569.02
  其中:交易性金融资产(元) 66,815,495.8941,009,798.6320,000,000.0074,114,795.62118,150,128.7679,133,424.66131,864,136.99189,172,780.82253,070,001.37315,975,282.19-
 衍生金融资产(元) ----165,744.04---521,111.30--
 应收票据及应收账款(元) 531,774,191.03529,884,690.71348,772,964.26505,384,711.92519,560,619.05532,501,468.29426,395,745.61386,884,159.25333,239,996.42276,488,393.41144,621,086.40
  其中:应收票据(元) 53,493,392.1462,832,419.0751,307,814.5561,752,000.5790,483,476.9579,581,188.9575,049,974.7878,334,043.4877,434,233.2872,850,821.8912,727,829.03
  其中:应收账款(元) 478,280,798.89467,052,271.64297,465,149.71443,632,711.35429,077,142.10452,920,279.34351,345,770.83308,550,115.77255,805,763.14203,637,571.52131,893,257.37
 预付款项(元) 6,970,497.819,821,635.4012,236,147.4615,814,932.749,821,594.829,517,857.7229,804,374.1552,232,374.0589,728,585.8552,786,154.7764,402,660.99
 其他应收款(元) 2,315,110.701,960,669.192,063,542.333,587,733.666,439,498.591,131,130.741,053,873.87689,393.461,264,753.462,065,040.756,034,540.79
 存货(元) 457,613,736.83464,176,717.74494,871,985.49462,538,345.87456,549,934.06368,897,869.64302,462,906.09229,162,241.39200,701,520.97182,141,569.94204,278,587.26
 其他流动资产(元) 19,879,266.4321,458,087.5518,410,452.0513,837,333.097,491,922.279,539,165.778,495,266.308,875,929.853,099,720.722,898,113.7020,533,698.85
 流动资产合计(元) 1,257,031,540.821,249,805,950.641,196,194,030.311,349,345,624.931,594,621,914.331,222,880,268.801,079,898,697.371,083,498,866.871,069,612,137.05963,483,274.51887,582,645.30
非流动资产:
 长期股权投资(元) 11,938,401.1413,938,401.1413,938,401.1413,938,401.1449,923,877.2320,000,000.00----15,371,006.14
 其他非流动金融资产(元) --------15,000,000.0016,536,687.66-
 固定资产(元) 693,681,741.00604,804,770.55589,517,201.25584,067,284.15247,178,350.79231,873,999.70222,818,516.66210,194,534.57179,641,062.59120,184,374.16124,831,414.77
 在建工程(元) 303,145,183.03338,475,279.24273,361,235.35229,790,296.08387,613,950.01272,688,107.76150,350,705.15144,636,818.0895,112,932.06124,012,149.7769,334,302.25
 使用权资产(元) 22,870,016.7123,453,694.1624,037,371.6124,621,049.06139,047,545.90128,112,115.18123,691,327.96124,849,648.76125,985,979.12127,146,299.05128,055,059.27
 无形资产(元) 28,026,398.8428,066,970.2328,444,717.1528,097,147.3513,314,487.0612,915,001.8811,436,236.5211,622,493.3511,394,411.4611,570,895.4911,080,368.78
 商誉(元) 8,391,602.498,391,602.498,391,602.498,391,602.49-------
 长期待摊费用(元) 27,732.0436,496.7545,611.8954,727.04999,692.45397,943.3772,634.2593,067.05483,391.74-24,178.14
 递延所得税资产(元) 19,211,001.4214,091,488.008,787,945.437,865,391.2511,527,346.177,741,447.185,395,367.316,809,262.514,991,577.524,395,717.024,850,882.80
 其他非流动资产(元) 228,080,650.64231,527,848.62242,750,953.24242,819,413.93179,886,064.03102,920,852.70253,331,635.41107,281,658.9865,877,748.737,766,302.6123,043,399.96
 非流动资产合计(元) 1,315,372,727.311,262,786,551.181,189,275,039.551,139,645,312.491,029,491,313.64776,649,467.77767,096,423.26605,487,483.30498,487,103.22411,612,425.76376,590,612.11
资产总计(元) 2,572,404,268.132,512,592,501.822,385,469,069.862,488,990,937.422,624,113,227.971,999,529,736.571,846,995,120.631,688,986,350.171,568,099,240.271,375,095,700.271,264,173,257.41
流动负债:
 短期借款(元) 323,495,359.16285,720,296.76293,093,818.17272,248,989.95309,003,592.08306,425,334.19281,593,287.78246,212,621.92223,880,825.51102,000,642.3675,291,203.60
 衍生金融负债(元) -----48,989.00-----
 应付票据及应付账款(元) 499,831,542.34505,837,905.94352,632,484.08443,335,639.16459,330,739.91394,543,801.42382,894,980.44293,580,864.22223,111,584.38228,369,786.52161,500,674.07
  其中:应付票据(元) 90,622,293.09100,180,588.9583,066,877.5540,964,848.1150,395,992.9353,062,403.7929,395,076.954,156,245.4620,308,257.1831,045,877.7127,654,224.18
  其中:应付账款(元) 409,209,249.25405,657,316.99269,565,606.53402,370,791.05408,934,746.98341,481,397.63353,499,903.49289,424,618.76202,803,327.20197,323,908.81133,846,449.89
 合同负债(元) 1,789,100.703,673,113.601,576,571.534,754,799.072,616,955.084,329,049.064,972,561.003,910,669.072,722,403.443,873,708.42166,100.01
 应付职工薪酬(元) 18,527,293.6217,090,167.6316,528,537.6619,150,283.8317,723,071.8213,835,056.4214,132,205.2419,396,465.9310,757,470.587,555,765.448,477,853.83
 应交税费(元) 5,113,722.877,087,256.686,785,207.699,328,604.8614,017,950.191,070,225.70548,388.03247,898.893,118,218.323,330,507.44478,001.53
 其他应付款(元) 769,050.86368,486.634,389,732.1135,151,646.131,894,119.26374,763.441,873,817.89503,685.753,346,720.28365,611.425,196,971.85
 一年内到期的非流动负债(元) 44,639,087.7745,570,739.5247,979,767.8061,849,381.5447,863,428.0256,057,056.725,671,326.445,709,149.881,706,268.051,667,924.625,469,074.27
 其他流动负债(元) 77,679.10327,918.36204,954.30155,627.58340,204.17562,776.38712,266.09494,483.21622,124.34221,296.21671,837.93
 流动负债合计(元) 894,242,836.42865,675,885.12723,191,073.34845,974,972.12852,790,060.53777,247,052.33692,398,832.91570,055,838.87469,265,614.90347,385,242.43257,251,717.09
非流动负债:
 长期借款(元) 7,334,516.27--22,107,827.2079,985,875.5857,878,048.3840,000,000.0040,000,000.0040,000,000.00--
 应付债券(元) 403,393,969.34400,138,867.59394,940,514.04389,696,295.72346,616,651.16------
 租赁负债(元) 19,007,382.8520,991,623.7021,391,674.4820,958,778.63112,403,654.2898,729,823.2896,592,212.3895,533,004.9398,809,762.3099,521,069.0196,110,399.84
 递延收益(元) 51,508,421.4148,504,216.9350,240,613.3952,020,501.9759,750,111.6515,716,189.0816,707,057.2417,711,015.4917,812,131.8519,183,162.4422,089,493.08
 其他非流动负债(元) 70,266,666.6749,583,333.3348,983,333.3315,437,500.0015,156,250.0015,062,500.00--100,000.00--
 非流动负债合计(元) 551,510,956.54519,218,041.55515,556,135.24500,220,903.52613,912,542.67187,386,560.74153,299,269.62153,244,020.42156,721,894.15118,704,231.45118,199,892.92
负债合计(元) 1,445,753,792.961,384,893,926.671,238,747,208.581,346,195,875.641,466,702,603.20964,633,613.07845,698,102.53723,299,859.29625,987,509.05466,089,473.88375,451,610.01
所有者权益(或股东权益):
 实收资本或股本(元) 212,884,150.00212,883,660.00152,116,633.00152,116,533.00152,116,533.00151,679,735.00137,890,668.00137,890,668.00137,890,668.00137,890,668.0098,493,334.00
 其他权益工具(元) 35,090,080.2335,091,222.7535,090,977.9335,091,794.0279,836,599.65------
 资本公积(元) 597,936,294.82591,552,021.39650,368,895.08647,335,507.61646,066,620.61626,290,134.54617,572,962.02611,139,760.02603,521,273.71600,924,871.73640,322,205.73
 减:库存股(元) 25,496,168.519,996,221.57---------
 盈余公积(元) 37,894,738.4437,894,738.4437,894,738.4437,894,738.4425,962,021.7625,962,021.7625,962,021.7625,962,021.7618,051,744.6018,051,744.6018,051,744.60
 未分配利润(元) 262,710,456.76261,183,657.13270,625,932.25272,342,110.24254,099,887.57231,056,941.23219,871,366.32190,694,041.10181,147,018.32152,138,942.06131,854,363.07
 归属于母公司股东权益合计(元) 1,121,019,551.741,128,609,078.141,146,097,176.701,144,780,683.311,158,081,662.591,034,988,832.531,001,297,018.10965,686,490.88940,610,704.63909,006,226.39888,721,647.40
 少数股东权益(元) 5,630,923.43-910,502.99624,684.58-1,985,621.53-671,037.82-92,709.03--1,501,026.59--
 股东权益合计(元) 1,126,650,475.171,127,698,575.151,146,721,861.281,142,795,061.781,157,410,624.771,034,896,123.501,001,297,018.10965,686,490.88942,111,731.22909,006,226.39888,721,647.40
负债和股东权益合计(元) 2,572,404,268.132,512,592,501.822,385,469,069.862,488,990,937.422,624,113,227.971,999,529,736.571,846,995,120.631,688,986,350.171,568,099,240.271,375,095,700.271,264,173,257.41
公告日期 2024-10-312024-08-232024-04-262024-04-262023-10-272023-08-182023-04-262023-04-262022-10-182022-08-182022-04-30
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