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
明微電子 (688699)
- 55.43
- +9.24+20.00%
已收盤 04/30 15:00 (北京)
61.01億總市值583.47市盈率TTM
55.43最高價50.93最低價582.76萬手成交量50.93今開46.19昨收3.15億成交額5.30%換手率虧損市盈率(靜)1.10億總股本76.2052周最高5.02市淨率61.01億流通值29.0752周最低55.43漲停價1.10億流通股275.03歷史最高36.95跌停價9.74%振幅20.18歷史最低--股息TTM54.06平均價284.77萬手內盤--股息率TTM1股每手261.39萬手外盤
明微電子 (688699) 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 | -10.36%5,326.71萬 | 82.33%1.04億 | 168.34%1.08億 | -26.05%7,634.4萬 | -66.99%5,942.14萬 | -67.52%5,704.9萬 | -84.00%4,013.83萬 | -65.30%1.03億 | -47.05%1.8億 | -66.59%1.76億 |
| 交易性金融資產 | -36.08%9,728.45萬 | -69.67%6,531.43萬 | -49.71%8,781.03萬 | 35.00%1.66億 | 132.90%1.52億 | 117.64%2.15億 | 20.31%1.75億 | -55.58%1.23億 | -69.88%6,534.74萬 | 43.02%9,895.57萬 |
| 應收票據及應收賬款 | 23.42%2.78億 | 13.37%2.78億 | 19.19%2.67億 | 11.68%2.37億 | 15.27%2.26億 | 6.47%2.45億 | -19.76%2.24億 | -4.52%2.13億 | -2.96%1.96億 | 14.69%2.3億 |
| -應收票據 | 70.69%1.56億 | 42.51%1.43億 | 30.85%1.47億 | 15.07%1.15億 | -11.56%9,142.44萬 | -26.25%1億 | -14.80%1.12億 | -1.45%1億 | 10.10%1.03億 | 28.96%1.36億 |
| -應收賬款 | -8.79%1.22億 | -6.74%1.35億 | 7.47%1.2億 | 8.66%1.22億 | 45.31%1.34億 | 53.44%1.45億 | -24.20%1.12億 | -7.10%1.13億 | -14.33%9,231.79萬 | -1.04%9,446.88萬 |
| 其他應收款(含利息和股利) | 13.94%218.04萬 | 4.99%225.45萬 | -59.89%222.77萬 | -51.89%203.85萬 | -19.95%191.36萬 | 90.28%214.75萬 | -38.33%555.43萬 | -89.39%423.71萬 | -96.96%239.04萬 | -98.62%112.86萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 4.99%225.45萬 | ---- | -51.89%203.85萬 | ---- | 90.28%214.75萬 | ---- | -89.39%423.71萬 | ---- | -98.62%112.86萬 |
| 預付款項 | 19.48%479.67萬 | -55.31%234.84萬 | 634.02%2,033.12萬 | -49.75%564.98萬 | -52.51%401.47萬 | -31.90%525.52萬 | -86.72%276.98萬 | -25.56%1,124.34萬 | -43.12%845.45萬 | -59.43%771.64萬 |
| 存貨 | -13.41%1.7億 | -23.29%1.75億 | -19.75%2.12億 | -17.14%2.05億 | -4.12%1.96億 | 21.34%2.28億 | 33.60%2.64億 | 14.24%2.48億 | -37.25%2.05億 | -49.25%1.88億 |
| 應收款項融資 | 8.53%8,995.68萬 | -11.54%4,802.83萬 | -5.51%3,857.31萬 | 28.35%4,645.64萬 | 58.55%8,288.63萬 | 35.99%5,429.42萬 | 8.42%4,082.31萬 | -29.33%3,619.55萬 | -22.53%5,227.65萬 | 107.06%3,992.52萬 |
| 一年內到期的非流動資產 | 216.10%6,701.67萬 | --5,650.64萬 | --5,611.64萬 | --2,135.55萬 | --2,120.09萬 | ---- | ---- | ---- | ---- | --1,246.34萬 |
| 其他流動資產 | 37.97%6,507.23萬 | 22.72%5,991.48萬 | -93.59%1,089.78萬 | -68.41%4,706.83萬 | -88.39%4,716.52萬 | -84.87%4,882.08萬 | 4,118.83%1.7億 | 6,530.41%1.49億 | 1,073.60%4.06億 | 817.92%3.23億 |
| 流動資產合計 | 4.72%8.28億 | -7.59%7.91億 | -12.96%8.03億 | -8.99%8.07億 | -29.11%7.91億 | -20.49%8.56億 | -3.64%9.22億 | -21.79%8.87億 | -13.69%11.15億 | -18.53%10.77億 |
| 非流動資產 | ||||||||||
| 債權投資 | 56.30%4.53億 | 56.04%4.82億 | 72.83%4.09億 | 53.64%3.62億 | 244.68%2.9億 | 99.49%3.09億 | --2.37億 | --2.35億 | --8,400.63萬 | --1.55億 |
| 固定資產 | ---- | -20.17%1.61億 | ---- | -27.29%1.73億 | ---- | -25.91%2.02億 | ---- | -18.54%2.38億 | ---- | -8.77%2.72億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 571.89%2,478.27萬 | ---- | 62.62%1,236.78萬 | ---- | 574.99%368.85萬 | ---- | 10.37%760.55萬 | ---- | -98.36%54.65萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 無形資產 | 306.02%2,251.91萬 | 310.22%2,418.85萬 | 687.43%2,488.94萬 | 2,124.33%2,656.68萬 | 239.52%554.63萬 | 190.54%589.64萬 | 35.17%316.08萬 | -57.08%119.44萬 | -35.36%163.36萬 | -30.42%202.94萬 |
| 長期待攤費用 | 48.35%4,286.65萬 | -5.10%2,999.92萬 | -13.77%2,860.84萬 | 23.45%2,620.01萬 | 24.72%2,889.59萬 | 30.34%3,161.18萬 | 28.49%3,317.59萬 | -18.58%2,122.33萬 | -17.33%2,316.9萬 | -15.88%2,425.27萬 |
| 遞延所得稅資產 | -14.55%3,997.27萬 | -1.51%3,987.47萬 | 36.37%4,967.23萬 | 36.97%4,792.44萬 | 33.84%4,678.09萬 | 17.81%4,048.55萬 | -4.07%3,642.35萬 | -5.35%3,498.77萬 | 47.88%3,495.4萬 | 84.26%3,436.64萬 |
| 使用權資產 | 283.45%1.08億 | 263.19%1.11億 | -4.64%3,027.05萬 | -24.92%2,569.23萬 | -23.65%2,815.98萬 | 159.91%3,062.74萬 | 216.76%3,174.26萬 | 192.62%3,421.89萬 | 171.62%3,688.11萬 | -23.09%1,178.37萬 |
| 其他非流動資產 | 0.00%642.16萬 | 5.82%683.44萬 | 1,901.60%977.01萬 | 240.48%775.29萬 | 3,288.71%642.16萬 | 10,940.34%645.86萬 | -99.77%48.81萬 | -88.69%227.71萬 | -82.10%18.95萬 | -94.01%5.85萬 |
| 非流動資產合計 | 40.91%8.41億 | 39.81%8.8億 | 29.71%7.31億 | 18.51%6.81億 | 37.49%5.97億 | 25.83%6.29億 | -2.97%5.64億 | 44.96%5.75億 | 13.50%4.34億 | 25.52%5億 |
| 資產總計 | 20.29%16.69億 | 12.49%16.71億 | 3.23%15.34億 | 1.82%14.88億 | -10.44%13.88億 | -5.79%14.85億 | -3.39%14.86億 | -4.50%14.61億 | -7.48%15.49億 | -8.32%15.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 927.85%1.03億 | 123.88%1.15億 | 25.98%5,557.37萬 | --6,134.83萬 | 62.08%1,000.83萬 | 43.04%5,123萬 | 878.61%4,411.15萬 | ---- | 52.20%617.48萬 | 160.83%3,581.39萬 |
| 應付票據及應付帳款 | 91.01%1.96億 | 71.52%2.08億 | 52.88%1.99億 | 11.92%1.6億 | -29.03%1.03億 | -19.24%1.21億 | -12.76%1.3億 | 4.27%1.43億 | 66.52%1.45億 | 24.89%1.5億 |
| -應付票據 | --744萬 | 217.10%1,614.02萬 | 58.63%1,510.61萬 | 131.82%1,043.19萬 | ---- | -79.51%509萬 | --952.3萬 | --450萬 | --2,525.91萬 | --2,484.63萬 |
| -應付帳款 | 83.76%1.89億 | 65.13%1.91億 | 52.43%1.83億 | 8.03%1.5億 | -14.01%1.03億 | -7.25%1.16億 | -19.16%1.2億 | 0.99%1.39億 | 37.45%1.19億 | 4.18%1.25億 |
| 合同負債 | -7.13%279.36萬 | 32.87%278.18萬 | 49.59%243.57萬 | 18.03%265.19萬 | 41.02%300.81萬 | -29.68%209.37萬 | -14.43%162.83萬 | -32.39%224.68萬 | -29.10%213.31萬 | 16.20%297.74萬 |
| 應付職工薪酬 | 46.88%1,542.31萬 | 133.15%2,399.49萬 | 28.45%1,175.83萬 | 21.69%1,088.79萬 | -6.88%1,050.06萬 | -37.76%1,029.14萬 | 6.80%915.43萬 | 9.70%894.76萬 | 19.56%1,127.7萬 | 25.21%1,653.62萬 |
| 應交稅費 | 410.69%680.43萬 | 215.59%386.94萬 | 3.86%102.62萬 | 32.87%113.78萬 | -16.01%133.24萬 | 29.66%122.61萬 | -26.67%98.8萬 | -63.68%85.63萬 | -78.20%158.64萬 | -85.94%94.56萬 |
| 其他應付款(含利息和股利) | 36.52%173.42萬 | -55.87%174.59萬 | -63.60%162.96萬 | -76.99%107.99萬 | -74.89%127.02萬 | -10.45%395.64萬 | 160.76%447.71萬 | 103.36%469.22萬 | 80.79%505.81萬 | 12.56%441.83萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -55.87%174.59萬 | ---- | -76.99%107.99萬 | ---- | -10.45%395.64萬 | ---- | 103.36%469.22萬 | ---- | 12.56%441.83萬 |
| 一年內到期的非流動負債 | 20.49%1,264.06萬 | 12.13%1,249.92萬 | 25.51%1,233.02萬 | 7.47%1,019.69萬 | 11.01%1,049.1萬 | 75.95%1,114.67萬 | 106.48%982.4萬 | 86.86%948.79萬 | 65.56%945.02萬 | -17.25%633.53萬 |
| 其他流動負債 | -7.33%36.24萬 | 8.85%29.63萬 | 49.59%31.66萬 | 18.03%34.47萬 | 41.02%39.11萬 | 5.68%27.22萬 | -14.43%21.17萬 | -32.39%29.21萬 | -29.10%27.73萬 | -22.68%25.76萬 |
| 流動負債合計 | 142.52%3.39億 | 82.60%3.67億 | 41.62%2.84億 | 46.10%2.48億 | -22.67%1.4億 | -7.32%2.01億 | 16.49%2億 | 6.75%1.7億 | 51.09%1.81億 | 29.15%2.17億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --181.44萬 | ---- | --178.73萬 | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -90.79%18.29萬 | -7.55%87.23萬 | 47.78%129.77萬 | 100.65%137.43萬 | 67.45%198.65萬 | 23.68%94.35萬 | -65.18%87.82萬 | -77.04%68.49萬 | -71.43%118.63萬 | -43.31%76.29萬 |
| 長期遞延收益 | 11.33%2,090.05萬 | -30.35%1,481.75萬 | -31.84%1,645.34萬 | -39.28%1,654.77萬 | -7.24%1,877.34萬 | -4.54%2,127.44萬 | -1.26%2,413.85萬 | 9.11%2,725.3萬 | -4.61%2,023.87萬 | 47.10%2,228.64萬 |
| 租賃負債 | 364.63%9,490.48萬 | 340.44%9,664.74萬 | -11.60%2,081.96萬 | -28.98%1,800.97萬 | -28.58%2,042.58萬 | 257.93%2,194.36萬 | 303.87%2,355.08萬 | 306.96%2,535.97萬 | 253.33%2,860.03萬 | -28.33%613.07萬 |
| 非流動負債合計 | 169.77%1.16億 | 144.48%1.12億 | -21.73%3,857.07萬 | -29.18%3,774.61萬 | -14.05%4,299.53萬 | 57.47%4,594.89萬 | 50.23%4,927.82萬 | 55.87%5,329.76萬 | 49.50%5,002.53萬 | 16.48%2,917.99萬 |
| 負債合計 | 148.93%4.55億 | 94.10%4.8億 | 29.11%3.22億 | 28.10%2.86億 | -20.80%1.83億 | 0.36%2.47億 | 21.90%2.5億 | 15.45%2.23億 | 50.74%2.31億 | 27.51%2.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 資本公積 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 |
| 盈餘公積 | 5.73%4,925.97萬 | 0.78%4,695.48萬 | 5.82%4,776.01萬 | 5.92%4,667.84萬 | 10.74%4,659.1萬 | 15.00%4,659.1萬 | 11.41%4,513.47萬 | 8.78%4,406.79萬 | 1.34%4,207.37萬 | 0.00%4,051.26萬 |
| 未分配利潤 | 1.41%5.63億 | -7.95%5.42億 | -4.69%5.61億 | -6.38%5.53億 | -5.43%5.55億 | 0.17%5.89億 | -0.22%5.89億 | -0.52%5.91億 | -24.56%5.87億 | -25.07%5.88億 |
| 減:庫存股 | 0.00%9,981.8萬 | 0.00%9,981.8萬 | 0.00%9,981.8萬 | 0.84%9,981.8萬 | 667.72%9,981.8萬 | --9,981.8萬 | --9,981.8萬 | --9,898.66萬 | --1,300.19萬 | ---- |
| 其他綜合收益 | -56.36%78.47萬 | -30.89%129.84萬 | 21.15%153.34萬 | -1.80%151.61萬 | 28.77%179.8萬 | 36.20%187.86萬 | -26.67%126.56萬 | -13.62%154.38萬 | 131.48%139.63萬 | 31.03%137.94萬 |
| 歸屬母公司所有者權益合計 | 0.79%12.14億 | -3.80%11.91億 | -2.00%12.11億 | -2.90%12.03億 | -8.63%12.05億 | -6.93%12.38億 | -7.27%12.36億 | -7.39%12.39億 | -13.33%13.19億 | -12.86%13.3億 |
| 所有者權益（或股東權益）合計 | 0.79%12.14億 | -3.80%11.91億 | -2.00%12.11億 | -2.90%12.03億 | -8.63%12.05億 | -6.93%12.38億 | -7.27%12.36億 | -7.39%12.39億 | -13.33%13.19億 | -12.86%13.3億 |
| 負債和所有者權益(或股東權益)總計 | 20.29%16.69億 | 12.49%16.71億 | 3.23%15.34億 | 1.82%14.88億 | -10.44%13.88億 | -5.79%14.85億 | -3.39%14.86億 | -4.50%14.61億 | -7.48%15.49億 | -8.32%15.77億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
