688012 中微公司
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资1,432,91564.78%869,5931,019,574979,319554,504
投资性房地产5,483-5.35%5,7936,2076,6207,034
固定资产2,786,0092.57%2,716,2021,987,606335,559218,365
在建工程803,73023.24%652,150848,7981,000,205407,284
无形资产1,169,17468.72%692,962686,937590,305572,857
商誉0--0000
其他非流动资产3,966,19317.35%3,379,9371,888,9252,467,5431,242,232
10,163,50422.21%8,316,6386,438,0485,379,5523,002,276

流动资产
货币资金7,507,444-3.27%7,761,6177,090,4097,326,0088,658,860
应收账款2,092,71054.75%1,352,3361,164,908618,770508,610
存货8,193,95416.42%7,038,5194,260,3403,401,9141,762,248
其他流动资产1,829,2434.62%1,748,4342,571,8413,308,5372,800,996
19,623,3519.62%17,900,90715,087,49914,655,23013,730,713

流动负债
短期借款0--0000
应付票据0--0000
应付帐款2,106,73025.40%1,679,9741,305,110960,122734,630
其他流动负债5,393,81336.42%3,953,8732,318,5152,958,8331,836,535
7,500,54333.13%5,633,8473,623,6253,918,9562,571,165
流动资产净值12,122,807-1.18%12,267,05911,463,87410,736,27411,159,548
资产总额减流动负债22,286,3128.27%20,583,69717,901,92116,115,82614,161,824

非流动负债
长期借款735,1001.84%721,8000500,0000
应付债券0--0000
其他非流动负债110,500-12.55%126,35678,816133,325221,624
845,600-0.30%848,15678,816633,325221,624

总权益
    实收股本626,1450.61%622,364619,279616,244616,244
    储备项目20,846,0199.06%19,114,54917,206,84314,867,68713,323,775
股东权益21,472,1648.79%19,736,91217,826,12315,483,93213,940,020
非控股权益(31,452)2,195.77%(1,370)(3,018)(1,431)180