Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
中微公司 (688012)
- 432.90
- +45.73+11.81%
已收盤 05/15 15:00 (北京)
2713.93億總市值99.45市盈率TTM
464.00最高價369.98最低價3809.81萬手成交量393.36今開387.17昨收160.19億成交額6.08%換手率128.53市盈率(靜)6.27億總股本464.0052周最高11.11市淨率2713.93億流通值164.5852周最低464.60漲停價6.27億流通股464.00歷史最高309.74跌停價24.28%振幅59.28歷史最低0.30股息TTM420.45平均價1365.77萬手內盤0.07%股息率TTM1股每手1891.83萬手外盤
中微公司 (688012) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 0.84%79.01億 | 2.45%79.51億 | 10.42%75.07億 | 1.37%77.54億 | 16.88%78.35億 | 9.47%77.62億 | 1.29%67.99億 | 3.76%76.49億 | -13.22%67.03億 | -3.22%70.9億 |
| 交易性金融資產 | -0.02%6.31億 | -5.07%7.92億 | 8.02%7.91億 | 7.57%5.3億 | -42.76%6.31億 | -55.37%8.34億 | -65.62%7.32億 | -79.57%4.93億 | -40.70%11.02億 | -36.42%18.69億 |
| 應收票據及應收賬款 | 64.55%26.31億 | 41.69%20.47億 | 51.37%21.47億 | 31.91%20.1億 | -6.35%15.99億 | 19.10%14.45億 | 30.89%14.19億 | 92.48%15.24億 | 82.95%17.07億 | 70.15%12.13億 |
| -應收票據 | 720.12%6,459.55萬 | -34.69%6,048.61萬 | -33.09%5,464.72萬 | -33.95%5,568.3萬 | -76.53%787.63萬 | 91.51%9,261.45萬 | 281.98%8,167.88萬 | 518.01%8,430.95萬 | -19.86%3,356.29萬 | -48.71%4,836.02萬 |
| -應收賬款 | 61.30%25.66億 | 46.92%19.87億 | 56.53%20.93億 | 35.77%19.54億 | -4.94%15.91億 | 16.09%13.52億 | 25.84%13.37億 | 85.02%14.39億 | 87.79%16.73億 | 88.26%11.65億 |
| 其他應收款(含利息和股利) | 713.77%9,107.09萬 | 688.34%8,977.2萬 | 353.17%2,847.16萬 | 158.64%1,909.95萬 | 50.64%1,119.12萬 | 11.37%1,138.74萬 | -8.71%628.28萬 | -9.73%738.46萬 | -60.96%742.92萬 | -61.48%1,022.51萬 |
| -其他應收款 | ---- | 688.34%8,977.2萬 | ---- | 158.64%1,909.95萬 | ---- | 11.37%1,138.74萬 | ---- | 28.53%738.46萬 | ---- | -61.48%1,022.51萬 |
| 合同資產 | -65.62%982.22萬 | -44.57%1,561.68萬 | 28.36%2,407.94萬 | 25.66%2,532.52萬 | 21.79%2,856.77萬 | -24.02%2,817.34萬 | -62.08%1,875.97萬 | -56.43%2,015.34萬 | -57.70%2,345.73萬 | -44.60%3,708.02萬 |
| 預付款項 | 39.72%1.05億 | 9.61%5,965.36萬 | 32.19%1.38億 | 39.93%1.03億 | 0.53%7,495.81萬 | -51.60%5,442.34萬 | -17.54%1.05億 | 20.36%7,333.5萬 | 107.90%7,456.65萬 | 224.63%1.12億 |
| 存貨 | -2.54%72.59億 | 1.87%71.7億 | 4.76%81.94億 | 19.18%80.78億 | 33.38%74.48億 | 65.21%70.39億 | 91.18%78.22億 | 78.13%67.78億 | 50.71%55.84億 | 25.23%42.6億 |
| 一年內到期的非流動資產 | ---- | ---- | --1,730.16萬 | --1,731.15萬 | --1,483.2萬 | --1,483.2萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8.71%8.74億 | 13.40%8.09億 | 7.07%7.76億 | 30.58%8.2億 | 62.53%8.04億 | 44.10%7.13億 | 142.38%7.24億 | 170.77%6.28億 | 121.14%4.95億 | 237.00%4.95億 |
| 流動資產合計 | 5.72%195.01億 | 5.77%189.34億 | 11.34%196.23億 | 12.71%193.56億 | 17.52%184.46億 | 18.65%179.01億 | 21.56%176.25億 | 16.59%171.73億 | 7.84%156.97億 | 2.95%150.87億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 27.00%22.96億 | 22.78%21.72億 | 57.03%21.09億 | 60.90%20.03億 | 52.32%18.08億 | 47.07%17.69億 | 23.70%13.43億 | 1.85%12.45億 | 0.01%11.87億 | 1.45%12.03億 |
| 投資性房地產 | -7.27%527.66萬 | -7.14%537.99萬 | -7.01%548.33萬 | -6.89%558.67萬 | -6.77%569.01萬 | -6.66%579.34萬 | -6.55%589.68萬 | -6.45%600.02萬 | -6.34%610.36萬 | -6.25%620.69萬 |
| 長期應收款 | 23.64%1,177.54萬 | 20.74%1,224.21萬 | -54.13%1,117.17萬 | -49.89%1,173.73萬 | -60.67%952.37萬 | -58.14%1,013.89萬 | 2.42%2,435.45萬 | 5.59%2,342.54萬 | 9.61%2,421.65萬 | 41.46%2,422萬 |
| 固定資產 | ---- | 4.16%28.29億 | ---- | 8.75%27.93億 | ---- | 36.66%27.16億 | ---- | 405.37%25.68億 | ---- | 492.33%19.88億 |
| 在建工程 | ---- | 32.31%8.63億 | ---- | 57.00%7.62億 | ---- | -23.17%6.52億 | ---- | -52.92%4.85億 | ---- | -15.14%8.49億 |
| 無形資產 | 86.48%12.27億 | 85.56%12.86億 | 60.95%11.69億 | 53.66%11.69億 | 0.33%6.58億 | 0.88%6.93億 | 19.63%7.26億 | 20.00%7.61億 | 15.61%6.56億 | 16.37%6.87億 |
| 開發支出 | 34.80%19.02億 | 23.04%15.35億 | 37.70%13.31億 | 33.56%10.04億 | 118.76%14.11億 | 146.66%12.48億 | 103.68%9.66億 | 106.62%7.52億 | 67.16%6.45億 | 58.54%5.06億 |
| 長期待攤費用 | -34.54%372.38萬 | -31.27%422.96萬 | -23.89%472.75萬 | -22.72%521.8萬 | 8.82%568.88萬 | 17.12%615.39萬 | 15.98%621.13萬 | 18.55%675.2萬 | -7.46%522.79萬 | -5.85%525.44萬 |
| 遞延所得稅資產 | 64.90%4.15億 | 85.92%3.35億 | 151.64%3.15億 | 86.68%1.88億 | 125.46%2.52億 | 76.35%1.8億 | 45.57%1.25億 | 35.17%1.01億 | 95.95%1.12億 | 83.39%1.02億 |
| 使用權資產 | -51.24%839.96萬 | -38.40%976.72萬 | -57.52%937.12萬 | -43.93%1,207.54萬 | -16.34%1,722.68萬 | -38.59%1,585.6萬 | -18.87%2,206.15萬 | -2.12%2,153.64萬 | 2.38%2,059.09萬 | 11.89%2,582.2萬 |
| 其他非流動資產 | 192.67%4.13億 | 175.05%4.16億 | 54.76%1.86億 | 301.47%2.44億 | 662.72%1.41億 | 558.90%1.51億 | -88.86%1.2億 | -94.30%6,065.53萬 | -98.28%1,851.39萬 | -97.34%2,294.41萬 |
| 非流動資產合計 | 35.71%117.69億 | 31.21%109.12億 | 32.93%101.64億 | 28.23%90.65億 | 29.91%86.73億 | 29.18%83.17億 | 27.09%76.46億 | 19.05%70.69億 | 16.86%66.76億 | 19.68%64.38億 |
| 資產總計 | 15.31%312.7億 | 13.84%298.46億 | 17.87%297.87億 | 17.24%284.21億 | 21.21%271.19億 | 21.80%262.18億 | 23.18%252.71億 | 17.30%242.42億 | 10.38%223.73億 | 7.44%215.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 5.65%20.77億 | 10.49%18.56億 | 3.70%21.07億 | 12.40%24.71億 | 1.33%19.66億 | 28.72%16.8億 | 103.49%20.31億 | 182.51%21.98億 | 128.20%19.4億 | 35.93%13.05億 |
| -應付帳款 | 5.65%20.77億 | 10.49%18.56億 | 3.70%21.07億 | 12.40%24.71億 | 1.33%19.66億 | 28.72%16.8億 | 103.49%20.31億 | 182.51%21.98億 | 128.20%19.4億 | 35.93%13.05億 |
| 合同負債 | -6.98%28.53億 | 17.68%30.44億 | 46.88%43.89億 | 24.85%31.65億 | 162.35%30.67億 | 235.21%25.86億 | 118.82%29.88億 | 40.46%25.35億 | -49.62%11.69億 | -64.85%7.72億 |
| 應付職工薪酬 | 29.95%2.36億 | 15.95%4.53億 | 15.58%2.12億 | 15.02%1.93億 | 28.28%1.81億 | 35.78%3.91億 | 12.56%1.83億 | 24.02%1.67億 | 10.32%1.41億 | 25.68%2.88億 |
| 應交稅費 | -7.68%1.5億 | -51.15%1.02億 | -84.33%1,399.89萬 | 16.22%9,512.85萬 | 73.87%1.62億 | 6.48%2.09億 | -5.16%8,936.31萬 | -37.55%8,185.08萬 | -9.41%9,322.13萬 | 114.64%1.96億 |
| 其他應付款(含利息和股利) | -15.53%4.81億 | -9.13%5.27億 | 29.75%6.1億 | 50.42%6.32億 | 26.67%5.69億 | 23.59%5.8億 | 47.35%4.7億 | 13.73%4.2億 | 15.51%4.49億 | 24.02%4.69億 |
| -其他應付款 | ---- | -9.13%5.27億 | ---- | 50.42%6.32億 | ---- | 23.59%5.8億 | ---- | 13.73%4.2億 | ---- | 24.02%4.69億 |
| 一年內到期的非流動負債 | -50.46%1,802.33萬 | -46.34%1,911.66萬 | -92.85%1,883.92萬 | -92.39%1,983.27萬 | -92.87%3,638.43萬 | -93.01%3,562.58萬 | 1.05%2.63億 | 0.30%2.61億 | 4,915.12%5.1億 | 3,986.50%5.1億 |
| 其他流動負債 | 43.06%2.22億 | 31.89%2億 | 32.51%1.5億 | 54.63%1.51億 | 78.57%1.55億 | 81.59%1.52億 | 129.11%1.14億 | 86.45%9,749.63萬 | 75.54%8,672.79萬 | 60.49%8,359.45萬 |
| 流動負債合計 | -1.65%60.35億 | 10.08%62.02億 | 22.18%75.01億 | 16.75%67.26億 | 39.80%61.36億 | 55.48%56.34億 | 88.89%61.39億 | 63.17%57.61億 | 14.01%43.89億 | -7.54%36.24億 |
| 非流動負債 | ||||||||||
| 預計負債 | -43.59%873.72萬 | -45.44%860.8萬 | -51.78%421.3萬 | -32.38%880.7萬 | -25.13%1,549萬 | 2.01%1,577.77萬 | -62.93%873.75萬 | 9.24%1,302.36萬 | 24.45%2,068.89萬 | -18.39%1,546.66萬 |
| 遞延所得稅負債 | 173.61%10.57萬 | 173.61%10.57萬 | -99.82%3.86萬 | -99.76%3.86萬 | -98.07%3.86萬 | -99.84%3.86萬 | 130.93%2,137.64萬 | -62.23%1,594.39萬 | -94.46%199.99萬 | -53.50%2,343.42萬 |
| 長期遞延收益 | 64.33%1.54億 | 77.12%1.7億 | -5.20%9,553.09萬 | 424.78%8,920.77萬 | 421.53%9,396.41萬 | 355.52%9,573.67萬 | 185.27%1.01億 | -51.97%1,699.91萬 | -51.09%1,801.7萬 | -58.00%2,101.7萬 |
| 租賃負債 | -59.30%382.93萬 | -55.71%486.89萬 | -48.77%542.8萬 | -35.28%797.44萬 | -38.30%940.9萬 | -34.52%1,099.4萬 | -38.31%1,059.55萬 | -1.38%1,232.11萬 | 45.11%1,525.06萬 | 47.32%1,678.9萬 |
| 其他非流動負債 | -54.26%166.68萬 | -56.72%164.84萬 | 182.27%528.95萬 | 160.75%488.61萬 | 72.77%364.4萬 | 80.57%380.86萬 | 49.35%187.39萬 | 49.35%187.39萬 | 68.11%210.92萬 | 68.11%210.92萬 |
| 非流動負債合計 | 6.49%8.99億 | 7.90%9.15億 | 114.97%8.46億 | 172.77%8.46億 | 1,354.13%8.44億 | 976.12%8.48億 | 16.87%3.93億 | -12.20%3.1億 | -90.40%5,806.55萬 | -87.56%7,881.6萬 |
| 負債合計 | -0.66%69.34億 | 9.80%71.17億 | 27.76%83.46億 | 24.72%75.72億 | 56.96%69.81億 | 75.07%64.82億 | 82.13%65.32億 | 56.31%60.71億 | -0.17%44.47億 | -18.67%37.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.73%6.27億 | 0.61%6.26億 | 0.78%6.26億 | 0.78%6.26億 | 0.50%6.22億 | 0.50%6.22億 | 0.50%6.21億 | 0.50%6.21億 | 0.49%6.19億 | 0.49%6.19億 |
| 資本公積 | 9.31%155.09億 | 6.67%150.42億 | 7.22%148.01億 | 6.50%145.19億 | 5.87%141.88億 | 5.89%141.02億 | 5.82%138.04億 | 5.34%136.32億 | 5.55%134.02億 | 5.30%133.17億 |
| 盈餘公積 | 0.61%3.13億 | 0.61%3.13億 | 0.50%3.11億 | 0.50%3.11億 | 0.50%3.11億 | 0.50%3.11億 | 26.19%3.1億 | 26.19%3.1億 | 26.19%3.1億 | 26.19%3.1億 |
| 未分配利潤 | 47.81%78.52億 | 38.45%69.22億 | 40.18%60.25億 | 46.22%57.05億 | 39.08%53.13億 | 40.01%49.99億 | 42.85%42.98億 | 31.13%39.02億 | 69.92%38.2億 | 81.01%35.71億 |
| 減:庫存股 | ---- | -28.21%2.16億 | 0.00%3.01億 | 0.00%3.01億 | 31.07%3.01億 | --3.01億 | --3.01億 | --3.01億 | --2.29億 | ---- |
| 其他綜合收益 | -22.47%848.88萬 | 195.15%719.58萬 | 1.62%972.57萬 | -1.79%925.83萬 | 51.20%1,094.94萬 | -73.28%243.8萬 | -25.01%957.1萬 | 92.00%942.74萬 | -0.14%724.16萬 | 244.94%912.31萬 |
| 歸屬母公司所有者權益合計 | 20.68%243.09億 | 14.99%226.95億 | 14.57%214.72億 | 14.83%208.7億 | 12.36%201.44億 | 10.72%197.37億 | 10.70%187.42億 | 8.28%181.74億 | 13.37%179.28億 | 15.13%178.26億 |
| 少數股東權益 | 535.92%2,668.6萬 | 2,597.37%3,422.37萬 | -813.86%-3,145.21萬 | -548.98%-2,095.77萬 | -91.15%-612.18萬 | 54.59%-137.04萬 | -46.75%-344.17萬 | -58.50%-322.93萬 | -84.46%-320.26萬 | -110.94%-301.77萬 |
| 所有者權益（或股東權益）合計 | 20.85%243.36億 | 15.17%227.29億 | 14.42%214.41億 | 14.74%208.49億 | 12.35%201.38億 | 10.73%197.36億 | 10.70%187.39億 | 8.27%181.71億 | 13.36%179.25億 | 15.12%178.23億 |
| 負債和所有者權益(或股東權益)總計 | 15.31%312.7億 | 13.84%298.46億 | 17.87%297.87億 | 17.24%284.21億 | 21.21%271.19億 | 21.80%262.18億 | 23.18%252.71億 | 17.30%242.42億 | 10.38%223.73億 | 7.44%215.26億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
