688511 天微电子
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0--0000
投资性房地产10,8760.40%10,8337,8708,4758,998
固定资产94,131-2.92%96,96091,40855,04256,874
在建工程184-90.27%1,8917,55121,163461
无形资产6,139-2.88%6,3215,2855,4995,722
商誉0--0000
其他非流动资产12,822-7.68%13,88817,49113,0659,462
124,152-4.42%129,892129,604103,24481,517

流动资产
货币资金269,278136.94%113,647130,264157,912141,955
应收账款116,328-0.42%116,815125,188134,13166,521
存货89,76720.19%74,68587,74083,48483,836
其他流动资产337,672-36.44%531,247462,139478,040501,351
813,044-2.79%836,394805,331853,567793,664

流动负债
短期借款0--0000
应付票据16,5546.97%15,47617,3796,6459,211
应付帐款45,69710.18%41,47539,74238,76222,399
其他流动负债13,951-22.90%18,09434,60133,16619,869
76,2021.54%75,04591,72278,57351,479
流动资产净值736,842-3.22%761,349713,608774,994742,185
资产总额减流动负债860,993-3.39%891,242843,213878,238823,702

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债38,2571.23%37,79231,20026,36827,452
38,2571.23%37,79231,20026,36827,452

总权益
    实收股本133,67830.00%102,829103,88680,00080,000
    储备项目683,756-8.00%743,182708,127771,870716,251
股东权益817,434-3.38%846,011812,012851,870796,251
非控股权益5,302-28.73%7,439000