688012 中微公司
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,189,26051.53%1,444,770869,5931,019,574979,319
投资性房地产5,173-3.85%5,3805,7936,2076,620
固定资产2,822,019-0.25%2,829,2052,716,2021,987,606335,559
在建工程1,176,24936.32%862,874652,150848,7981,000,205
无形资产1,690,06631.44%1,285,842692,962686,937590,305
商誉1,059,649--0000
其他非流动资产6,476,05244.43%4,483,9473,379,9371,888,9252,467,543
15,418,46841.30%10,912,0198,316,6386,438,0485,379,552

流动资产
货币资金9,768,21222.85%7,951,4007,761,6177,090,4097,326,008
应收账款3,057,83853.90%1,986,8431,352,3361,164,908618,770
存货7,665,9766.92%7,169,9727,038,5194,260,3403,401,914
其他流动资产1,826,4190.03%1,825,7851,748,4342,571,8413,308,537
22,318,44517.87%18,934,00017,900,90715,087,49914,655,230

流动负债
短期借款139,000--0000
应付票据0--0000
应付帐款2,457,43232.39%1,856,2681,679,9741,305,110960,122
其他流动负债4,153,273-4.43%4,345,7093,953,8732,318,5152,958,833
6,749,7058.83%6,201,9775,633,8473,623,6253,918,956
流动资产净值15,568,74022.28%12,732,02312,267,05911,463,87410,736,274
资产总额减流动负债30,987,20831.06%23,644,04220,583,69717,901,92116,115,826

非流动负债
长期借款481,700-34.05%730,400721,8000500,000
应付债券0--0000
其他非流动负债215,34916.53%184,802126,35678,816133,325
697,049-23.84%915,202848,15678,816633,325

总权益
    实收股本957,84252.97%626,145622,364619,279616,244
    储备项目29,079,91231.77%22,068,47119,114,54917,206,84314,867,687
股东权益30,037,75432.36%22,694,61719,736,91217,826,12315,483,932
非控股权益252,405637.51%34,224(1,370)(3,018)(1,431)