美光科技 (mu.o)

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资产负债表(美光科技)

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截止日期 2024-08-292024-05-302024-02-292023-11-302023-08-312023-06-012023-03-022022-12-012022-09-012022-06-022022-03-032021-12-02
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合并报表
报表年结日 082908290829082908310831083108310901090109010901
原始币种 美元美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 7,041,000,000.007,594,000,000.008,016,000,000.008,075,000,000.008,577,000,000.009,298,000,000.009,798,000,000.009,574,000,000.008,262,000,000.009,157,000,000.009,116,000,000.008,680,000,000.00
 应收账款及票据(元) 6,615,000,000.005,131,000,000.004,296,000,000.002,943,000,000.002,443,000,000.002,429,000,000.002,278,000,000.003,318,000,000.005,130,000,000.006,229,000,000.005,384,000,000.005,250,000,000.00
 存货(元) 8,875,000,000.008,512,000,000.008,443,000,000.008,276,000,000.008,387,000,000.008,238,000,000.008,129,000,000.008,359,000,000.006,663,000,000.005,629,000,000.005,383,000,000.004,827,000,000.00
 短期投资(元) 1,065,000,000.00785,000,000.00990,000,000.00973,000,000.001,017,000,000.001,054,000,000.001,020,000,000.001,007,000,000.001,069,000,000.001,070,000,000.001,006,000,000.00900,000,000.00
 流动资产其他项目(元) 776,000,000.001,297,000,000.001,690,000,000.00791,000,000.00820,000,000.00715,000,000.00673,000,000.00663,000,000.00657,000,000.00623,000,000.00613,000,000.00534,000,000.00
 流动资产合计(元) 24,372,000,000.0023,319,000,000.0023,435,000,000.0021,058,000,000.0021,244,000,000.0021,734,000,000.0021,898,000,000.0022,921,000,000.0021,781,000,000.0022,708,000,000.0021,502,000,000.0020,191,000,000.00
非流动资产:
 物业、厂房及设备(元) 39,749,000,000.0037,926,000,000.0037,587,000,000.0037,677,000,000.0037,928,000,000.0038,727,000,000.0039,085,000,000.0039,335,000,000.0038,549,000,000.0036,665,000,000.0036,171,000,000.0035,155,000,000.00
 无形资产(元) 416,000,000.00413,000,000.00414,000,000.00416,000,000.00404,000,000.00410,000,000.00410,000,000.00428,000,000.00421,000,000.00415,000,000.00414,000,000.00347,000,000.00
 商誉(元) 1,150,000,000.001,150,000,000.001,150,000,000.001,150,000,000.001,150,000,000.001,252,000,000.001,228,000,000.001,228,000,000.001,228,000,000.001,228,000,000.001,228,000,000.001,228,000,000.00
 递延所得税资产非流动(元) 520,000,000.00597,000,000.00664,000,000.00781,000,000.00756,000,000.00708,000,000.00697,000,000.00672,000,000.00702,000,000.00682,000,000.00762,000,000.00746,000,000.00
 长期投资(元) 1,046,000,000.00775,000,000.00627,000,000.00720,000,000.00844,000,000.00973,000,000.001,212,000,000.001,426,000,000.001,647,000,000.001,646,000,000.001,717,000,000.001,817,000,000.00
 非流动资产其他项目(元) 2,163,000,000.002,075,000,000.001,841,000,000.001,974,000,000.001,928,000,000.001,876,000,000.001,990,000,000.001,864,000,000.001,955,000,000.001,952,000,000.001,902,000,000.001,762,000,000.00
 非流动资产合计(元) 45,044,000,000.0042,936,000,000.0042,283,000,000.0042,718,000,000.0043,010,000,000.0043,946,000,000.0044,622,000,000.0044,953,000,000.0044,502,000,000.0042,588,000,000.0042,194,000,000.0041,055,000,000.00
总资产(元) 69,416,000,000.0066,255,000,000.0065,718,000,000.0063,776,000,000.0064,254,000,000.0065,680,000,000.0066,520,000,000.0067,874,000,000.0066,283,000,000.0065,296,000,000.0063,696,000,000.0061,246,000,000.00
流动负债:
 短期债务及长期负债本期部分(元) 431,000,000.00398,000,000.00344,000,000.00908,000,000.00278,000,000.00259,000,000.00237,000,000.00171,000,000.00103,000,000.00107,000,000.00123,000,000.00118,000,000.00
 应付账款及票据(元) 7,299,000,000.005,145,000,000.004,680,000,000.003,946,000,000.003,958,000,000.004,177,000,000.004,310,000,000.005,438,000,000.006,090,000,000.005,788,000,000.005,650,000,000.005,470,000,000.00
 流动负债其他项目(元) 1,518,000,000.001,297,000,000.001,235,000,000.001,108,000,000.00529,000,000.00668,000,000.00708,000,000.00916,000,000.001,346,000,000.001,114,000,000.001,145,000,000.00924,000,000.00
 流动负债合计(元) 9,248,000,000.006,840,000,000.006,259,000,000.005,962,000,000.004,765,000,000.005,104,000,000.005,255,000,000.006,525,000,000.007,539,000,000.007,009,000,000.006,918,000,000.006,512,000,000.00
非流动负债:
 长期债务(元) 12,966,000,000.0012,860,000,000.0013,378,000,000.0012,597,000,000.0013,052,000,000.0012,986,000,000.0012,037,000,000.0010,094,000,000.006,803,000,000.006,856,000,000.006,953,000,000.006,904,000,000.00
 融资租赁负债非流动(元) 610,000,000.00609,000,000.00593,000,000.00601,000,000.00603,000,000.00603,000,000.00610,000,000.00625,000,000.00610,000,000.00629,000,000.00535,000,000.00523,000,000.00
 非流动负债其他项目(元) 1,461,000,000.001,721,000,000.001,618,000,000.001,731,000,000.001,714,000,000.001,582,000,000.001,361,000,000.001,324,000,000.001,424,000,000.001,521,000,000.001,445,000,000.001,399,000,000.00
 非流动负债合计(元) 15,037,000,000.0015,190,000,000.0015,589,000,000.0014,929,000,000.0015,369,000,000.0015,171,000,000.0014,008,000,000.0012,043,000,000.008,837,000,000.009,006,000,000.008,933,000,000.008,826,000,000.00
总负债(元) 24,285,000,000.0022,030,000,000.0021,848,000,000.0020,891,000,000.0020,134,000,000.0020,275,000,000.0019,263,000,000.0018,568,000,000.0016,376,000,000.0016,015,000,000.0015,851,000,000.0015,338,000,000.00
股东权益:
 普通股(元) 125,000,000.00125,000,000.00125,000,000.00124,000,000.00124,000,000.00124,000,000.00123,000,000.00123,000,000.00123,000,000.00122,000,000.00122,000,000.00122,000,000.00
 库存股(元) -7,852,000,000.00-7,552,000,000.00-7,552,000,000.00-7,552,000,000.00-7,552,000,000.00-7,552,000,000.00-7,552,000,000.00-7,552,000,000.00-7,127,000,000.00-6,343,000,000.00-5,362,000,000.00-4,954,000,000.00
 股本溢价(元) 12,115,000,000.0011,794,000,000.0011,564,000,000.0011,217,000,000.0011,036,000,000.0010,782,000,000.0010,633,000,000.0010,335,000,000.0010,197,000,000.009,950,000,000.009,816,000,000.009,564,000,000.00
 留存收益(元) 40,877,000,000.0040,169,000,000.0039,997,000,000.0039,356,000,000.0040,824,000,000.0042,391,000,000.0044,426,000,000.0046,873,000,000.0047,274,000,000.0045,916,000,000.0043,407,000,000.0041,267,000,000.00
 累计其他全面收益(元) -134,000,000.00-311,000,000.00-264,000,000.00-260,000,000.00-312,000,000.00-340,000,000.00-373,000,000.00-473,000,000.00-560,000,000.00-364,000,000.00-138,000,000.00-91,000,000.00
 归属于母公司股东权益(元) 45,131,000,000.0044,225,000,000.0043,870,000,000.0042,885,000,000.0044,120,000,000.0045,405,000,000.0047,257,000,000.0049,306,000,000.0049,907,000,000.0049,281,000,000.0047,845,000,000.0045,908,000,000.00
 股东权益合计(元) 45,131,000,000.0044,225,000,000.0043,870,000,000.0042,885,000,000.0044,120,000,000.0045,405,000,000.0047,257,000,000.0049,306,000,000.0049,907,000,000.0049,281,000,000.0047,845,000,000.0045,908,000,000.00
负债及股东权益合计(元) 69,416,000,000.0066,255,000,000.0065,718,000,000.0063,776,000,000.0064,254,000,000.0065,680,000,000.0066,520,000,000.0067,874,000,000.0066,283,000,000.0065,296,000,000.0063,696,000,000.0061,246,000,000.00
公告日期 2024-10-042024-06-272024-03-212023-12-212023-10-062023-06-292023-03-292022-12-222022-10-072022-07-012022-03-302022-01-06
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