Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
微芯生物 (688321)
- 31.32
- +1.59+5.35%
已收盤 04/30 15:00 (北京)
138.73億總市值141.08市盈率TTM
31.87最高價30.50最低價2148.50萬手成交量30.50今開29.73昨收6.72億成交額5.27%換手率272.35市盈率(靜)4.43億總股本44.9952周最高5.64市淨率127.73億流通值17.0252周最低35.68漲停價4.08億流通股125.00歷史最高23.78跌停價4.61%振幅12.47歷史最低--股息TTM31.30平均價851.86萬手內盤--股息率TTM1股每手1214.90萬手外盤
微芯生物 (688321) 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 | 57.40%5.81億 | -7.37%3.48億 | 29.84%4.51億 | 49.35%4.9億 | -21.07%3.69億 | -0.06%3.75億 | -3.90%3.47億 | -33.93%3.28億 | -23.18%4.68億 | -26.18%3.75億 |
| 交易性金融資產 | 600.68%9.33億 | 213.70%2.95億 | 37.96%1.85億 | -68.30%7,700.73萬 | -12.55%1.33億 | -56.56%9,413.43萬 | -50.57%1.34億 | 42.67%2.43億 | -8.92%1.52億 | -25.54%2.17億 |
| 應收票據及應收賬款 | 121.44%3.08億 | 83.95%2.99億 | 96.09%2.87億 | 35.52%2.07億 | 7.56%1.39億 | -17.07%1.62億 | 1.08%1.46億 | -10.18%1.53億 | -15.80%1.29億 | 26.53%1.96億 |
| -應收票據 | --1,345.1萬 | 383.83%1,180.86萬 | --1,762.43萬 | ---- | ---- | --244.07萬 | ---- | ---- | -94.68%45.19萬 | ---- |
| -應收賬款 | 111.78%2.95億 | 79.37%2.87億 | 84.03%2.69億 | 35.52%2.07億 | 7.94%1.39億 | -18.32%1.6億 | 1.08%1.46億 | -10.18%1.53億 | -11.18%1.29億 | 27.63%1.96億 |
| 其他應收款(含利息和股利) | -7.93%779.86萬 | -51.31%750.8萬 | -69.74%900.87萬 | -72.74%791.66萬 | -66.61%847.02萬 | -37.61%1,541.86萬 | 30.65%2,976.96萬 | 57.67%2,904.6萬 | 60.17%2,536.8萬 | 84.03%2,471.26萬 |
| -其他應收款 | ---- | -51.31%750.8萬 | ---- | -72.74%791.66萬 | ---- | -37.61%1,541.86萬 | ---- | 57.67%2,904.6萬 | ---- | 84.03%2,471.26萬 |
| 合同資產 | -17.33%99.05萬 | 84.62%99.05萬 | -34.85%164.35萬 | -43.87%100.83萬 | -24.06%119.82萬 | -43.04%53.65萬 | --252.26萬 | --179.65萬 | --157.77萬 | --94.19萬 |
| 預付款項 | -67.37%380.29萬 | 33.29%788.14萬 | 3.78%1,153.04萬 | -17.96%646.21萬 | 64.58%1,165.35萬 | -33.72%591.3萬 | 44.53%1,111.02萬 | 20.70%787.7萬 | -27.40%708.08萬 | 44.83%892.15萬 |
| 存貨 | 15.12%5,842.94萬 | 41.23%5,768.23萬 | 8.61%5,367.17萬 | 9.60%5,461.68萬 | 1.65%5,075.4萬 | -13.34%4,084.37萬 | 78.15%4,941.77萬 | 88.93%4,983.28萬 | 39.49%4,993.15萬 | 65.52%4,712.93萬 |
| 其他流動資產 | -59.43%1.71億 | -57.67%1.65億 | -10.14%3.4億 | 42.07%4.02億 | 55.65%4.21億 | 49.40%3.89億 | 47.51%3.78億 | 14.04%2.83億 | 3.06%2.71億 | 43.36%2.6億 |
| 流動資產合計 | 81.92%20.64億 | 8.95%11.8億 | 21.84%13.39億 | 13.77%12.46億 | 2.79%11.35億 | -4.12%10.83億 | 0.58%10.99億 | -3.62%10.96億 | -11.95%11.04億 | -4.56%11.3億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.96%1.15億 | -1.12%1.16億 | -2.71%1.17億 | -1.13%1.18億 | -0.60%1.19億 | -2.40%1.17億 | 21.60%1.2億 | 66.34%1.19億 | 183.49%1.2億 | 174.89%1.2億 |
| 固定資產 | ---- | 22.58%9.34億 | ---- | 6.36%7.81億 | ---- | 10.04%7.62億 | ---- | -1.25%7.34億 | ---- | -12.13%6.92億 |
| 在建工程 | ---- | -8.69%3.51億 | ---- | -6.73%3.72億 | ---- | 6.67%3.85億 | ---- | 16.89%3.98億 | ---- | 17.11%3.61億 |
| 無形資產 | -6.89%4.1億 | -6.80%4.18億 | -2.53%4.26億 | 10.65%4.33億 | 143.13%4.41億 | 143.65%4.48億 | 131.42%4.37億 | 101.91%3.91億 | -9.74%1.81億 | -9.28%1.84億 |
| 開發支出 | 59.27%2.75億 | 57.61%2.4億 | -3.95%2.18億 | -25.72%1.93億 | -59.56%1.72億 | -61.81%1.52億 | -39.32%2.27億 | -25.68%2.6億 | 43.44%4.26億 | 50.88%3.99億 |
| 長期待攤費用 | 2.03%1,574.59萬 | -2.21%1,572.53萬 | 94.69%1,634.03萬 | 244.00%1,622.29萬 | 198.38%1,543.31萬 | 207.08%1,608.09萬 | 62.69%839.31萬 | -16.47%471.59萬 | -42.30%517.23萬 | -17.78%523.66萬 |
| 遞延所得稅資產 | 94.29%284.88萬 | 89.29%290.07萬 | -49.78%162.33萬 | 1,736.19%152.7萬 | 15.07%146.63萬 | -26.43%153.24萬 | -14.11%323.21萬 | -98.15%8.32萬 | -94.22%127.42萬 | -91.56%208.29萬 |
| 使用權資產 | -28.17%731.29萬 | -26.89%799.09萬 | -24.93%880.62萬 | -22.78%928.44萬 | -15.46%1,018.15萬 | -16.22%1,092.96萬 | 348.19%1,173.04萬 | 247.41%1,202.26萬 | 179.90%1,204.31萬 | 214.51%1,304.58萬 |
| 其他非流動資產 | 425.33%1.39億 | 443.05%1.56億 | -10.11%2,695.98萬 | -17.00%2,610.69萬 | -29.93%2,655.39萬 | 2.69%2,865.68萬 | -28.34%2,999.26萬 | -4.35%3,145.31萬 | -6.01%3,789.88萬 | -30.27%2,790.56萬 |
| 非流動資產合計 | 15.65%25.17億 | 13.96%24.7億 | 2.46%22.95億 | -0.93%21.88億 | 3.20%21.77億 | 4.55%21.67億 | 8.61%22.4億 | 9.11%22.09億 | 20.16%21.09億 | 21.12%20.73億 |
| 資產總計 | 38.36%45.82億 | 12.29%36.5億 | 8.84%36.33億 | 3.94%34.35億 | 3.06%33.12億 | 1.49%32.51億 | 5.83%33.38億 | 4.53%33.05億 | 6.78%32.13億 | 10.62%32.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.95%1.48億 | 59.45%1.6億 | 137.17%1.69億 | 170.21%1.35億 | 21.55%1.35億 | -22.97%1億 | -40.27%7,116.15萬 | -56.42%4,997.59萬 | -41.33%1.11億 | -29.96%1.3億 |
| 應付票據及應付帳款 | 302.91%553.1萬 | 72.85%378.1萬 | 17.83%431.58萬 | 126.80%563.59萬 | -93.90%137.28萬 | -75.76%218.75萬 | -22.09%366.28萬 | 124.60%248.5萬 | 278.36%2,251.19萬 | 2,689.57%902.51萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,900萬 | --5萬 |
| -應付帳款 | 302.91%553.1萬 | 72.85%378.1萬 | 17.83%431.58萬 | 126.80%563.59萬 | -60.91%137.28萬 | -75.63%218.75萬 | -21.25%366.28萬 | 124.60%248.5萬 | -40.98%351.19萬 | 2,674.12%897.51萬 |
| 合同負債 | -57.34%109.9萬 | -11.00%15.12萬 | -35.12%26.86萬 | 3.31%48.38萬 | 246.85%257.59萬 | 112.51%16.99萬 | 77.14%41.4萬 | -7.53%46.83萬 | 13.68%74.26萬 | -64.88%8萬 |
| 預收款項 | -11.73%229.55萬 | 49.89%155.01萬 | -6.90%203.03萬 | 31.22%257.42萬 | 31.51%260.05萬 | -5.19%103.41萬 | 48.28%218.08萬 | 82.08%196.17萬 | 340.32%197.75萬 | 1,224.41%109.08萬 |
| 應付職工薪酬 | -20.78%2,331.02萬 | -3.35%4,694.82萬 | -6.25%3,695.85萬 | -2.35%2,900.62萬 | 16.08%2,942.52萬 | 3.72%4,857.51萬 | -0.73%3,942.13萬 | 2.40%2,970.56萬 | 15.88%2,535萬 | 137.71%4,683.45萬 |
| 應交稅費 | 59.22%1,489.77萬 | 33.21%1,455.98萬 | 35.30%1,523.34萬 | 45.17%1,127.17萬 | -31.56%935.67萬 | -24.41%1,092.97萬 | -14.66%1,125.93萬 | -48.85%776.43萬 | -25.28%1,367.11萬 | -46.21%1,445.99萬 |
| 其他應付款(含利息和股利) | 56.07%2.67億 | 80.40%2.69億 | 61.98%2.31億 | -22.88%1.69億 | 21.66%1.71億 | 0.53%1.49億 | -10.70%1.43億 | 26.20%2.2億 | -62.33%1.41億 | -47.41%1.49億 |
| -其他應付款 | ---- | 80.40%2.69億 | ---- | -22.88%1.69億 | ---- | 0.53%1.49億 | ---- | 26.20%2.2億 | ---- | -47.41%1.49億 |
| 一年內到期的非流動負債 | 163.47%3.43億 | 150.42%3.48億 | 134.86%2.57億 | 303.67%2.97億 | 256.28%1.3億 | 241.83%1.39億 | 730.37%1.1億 | 117.30%7,359.11萬 | 19.39%3,650.08萬 | 62.45%4,061.09萬 |
| 流動負債合計 | 67.24%8.05億 | 86.99%8.44億 | 88.25%7.16億 | 68.69%6.51億 | 36.61%4.81億 | 15.48%4.51億 | 8.23%3.8億 | 4.37%3.86億 | -44.96%3.52億 | -27.70%3.91億 |
| 非流動負債 | ||||||||||
| 應付債券 | 7.40%4.83億 | 7.53%4.75億 | 7.81%4.69億 | 7.87%4.59億 | 8.02%4.5億 | 8.19%4.42億 | 8.54%4.35億 | 8.52%4.25億 | 8.54%4.17億 | 8.58%4.08億 |
| 預計負債 | 9,274.77%14.97萬 | 6,260.28%16.29萬 | -91.99%253.56 | -87.13%606.88 | -68.83%1,596.96 | -70.16%2,560.95 | -74.56%3,164.4 | -77.16%4,713.75 | -84.00%5,124.06 | -89.79%8,581.44 |
| 遞延所得稅負債 | -0.61%3,918.25萬 | -0.22%3,887.7萬 | 30.54%3,818.44萬 | 55.75%3,715.16萬 | 65.68%3,942.38萬 | 66.17%3,896.32萬 | 30.89%2,925.13萬 | 8.46%2,385.36萬 | --2,379.52萬 | --2,344.79萬 |
| 長期遞延收益 | 20.93%1億 | 21.66%1.01億 | 20.80%9,993.05萬 | 31.20%1.02億 | 5.53%8,295.04萬 | 8.20%8,335.31萬 | 6.77%8,272.59萬 | 0.19%7,806.38萬 | -4.59%7,860.17萬 | -11.41%7,703.97萬 |
| 租賃負債 | -40.52%411.83萬 | -37.01%488.64萬 | -36.32%523.9萬 | -32.02%599.03萬 | -26.29%692.42萬 | -22.92%775.71萬 | 869.04%822.73萬 | 810.42%881.15萬 | 804.51%939.36萬 | 681.72%1,006.33萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -6.99%8,662.63萬 | 0.77%9,260.58萬 | -0.40%9,187.35萬 | -0.41%9,281.97萬 |
| 非流動負債合計 | -6.01%11.92億 | -3.10%11.81億 | -4.05%12.61億 | -7.52%11.7億 | 8.26%12.68億 | 10.52%12.18億 | 22.75%13.14億 | 25.00%12.65億 | 47.66%11.72億 | 41.43%11.03億 |
| 負債合計 | 14.14%19.97億 | 21.25%20.25億 | 16.67%19.77億 | 10.29%18.2億 | 14.82%17.5億 | 11.82%16.7億 | 19.16%16.95億 | 19.48%16.5億 | 6.29%15.24億 | 13.12%14.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.62%4.43億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | -0.85%4.08億 | -0.85%4.08億 | -0.85%4.08億 | -0.85%4.08億 | 0.04%4.11億 | 0.14%4.11億 |
| 其他權益工具 | -0.06%1.24億 | -0.06%1.24億 | -0.06%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.00%1.24億 | -0.02%1.24億 | -0.02%1.24億 |
| 資本公積 | 89.60%19.21億 | 0.97%10.23億 | 0.46%10.18億 | 0.42%10.17億 | -10.95%10.13億 | -10.95%10.13億 | -11.10%10.13億 | -11.10%10.13億 | 13.13%11.38億 | 5.81%11.38億 |
| 盈餘公積 | 32.50%3,345.66萬 | 32.50%3,345.66萬 | 0.00%2,525.07萬 | 0.00%2,525.07萬 | 0.00%2,525.07萬 | 0.00%2,525.07萬 | 0.00%2,525.07萬 | 0.00%2,525.07萬 | 0.00%2,525.07萬 | 0.00%2,525.07萬 |
| 未分配利潤 | 558.62%7,403.64萬 | 1,419.79%4,576.45萬 | 10.95%7,377.87萬 | -57.42%3,260.35萬 | -116.26%-1,614.34萬 | -97.44%301.12萬 | -51.40%6,649.69萬 | -58.48%7,657.54萬 | 2,759.06%9,927.72萬 | 309.08%1.18億 |
| 減:庫存股 | --1,699.67萬 | --1,499.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | 1.99%1.15億 | -26.86%1.13億 |
| 其他綜合收益 | -19.57%643萬 | -12.05%710.31萬 | 10.88%755.94萬 | 2.30%786.66萬 | 7.54%799.43萬 | 10.31%807.59萬 | -16.79%681.75萬 | -10.95%768.94萬 | 40.44%743.36萬 | 17.10%732.09萬 |
| 歸屬母公司所有者權益合計 | 65.48%25.85億 | 2.83%16.26億 | 0.77%16.56億 | -2.39%16.15億 | -7.55%15.62億 | -7.53%15.81億 | -5.12%16.43億 | -7.06%16.54億 | 16.17%16.89億 | 12.83%17.1億 |
| 所有者權益（或股東權益）合計 | 65.48%25.85億 | 2.83%16.26億 | 0.77%16.56億 | -2.39%16.15億 | -7.55%15.62億 | -7.53%15.81億 | -5.12%16.43億 | -7.06%16.54億 | 7.23%16.89億 | 8.52%17.1億 |
| 負債和所有者權益(或股東權益)總計 | 38.36%45.82億 | 12.29%36.5億 | 8.84%36.33億 | 3.94%34.35億 | 3.06%33.12億 | 1.49%32.51億 | 5.83%33.38億 | 4.53%33.05億 | 6.78%32.13億 | 10.62%32.03億 |
| 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) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) |
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。
