秋田微
(300939)
| 流通市值：46.37亿 | | | 总市值：46.37亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 416,885,050.65 | 451,372,149.68 | 267,200,039.61 | 333,733,224.2 |
| 交易性金融资产 | 496,523,185.36 | 525,144,634.84 | 696,400,000 | 580,000,000 |
| 应收票据及应收账款 | 278,799,934.98 | 306,786,531.26 | 290,330,873.23 | 294,700,494.99 |
| 其中：应收票据 | 1,784,087.05 | 5,875,775.19 | 733,223.52 | 2,691,057.17 |
| 应收账款 | 277,015,847.93 | 300,910,756.07 | 289,597,649.71 | 292,009,437.82 |
| 应收款项融资 | 17,493,175.36 | 4,755,127.5 | 12,371,577.16 | 9,856,459.92 |
| 预付款项 | 4,606,110.59 | 3,872,650.4 | 4,877,841.51 | 2,560,598.58 |
| 其他应收款合计 | 5,339,792.65 | 5,399,271.16 | 5,134,589.86 | 4,378,971.06 |
| 存货 | 190,244,329.07 | 175,979,732.43 | 164,162,006.67 | 188,261,872.47 |
| 其他流动资产 | 10,541,605.25 | 14,341,061.77 | 3,143,324.83 | 5,205,832.2 |
| 流动资产合计 | 1,420,433,183.91 | 1,487,651,159.04 | 1,443,620,252.87 | 1,418,697,453.42 |
| 非流动资产: | | | | |
| 固定资产 | 137,158,168.71 | 134,414,747.07 | 137,401,326.47 | 138,385,208.07 |
| 在建工程 | 236,825,242.4 | 215,728,745.61 | 128,005,303.47 | 97,047,359.36 |
| 使用权资产 | 7,576,576.08 | 8,124,185.96 | 1,412,577.12 | 2,161,551.68 |
| 无形资产 | 50,599,208.3 | 51,882,207.55 | 52,597,627.61 | 53,353,577.91 |
| 长期待摊费用 | 7,141,651.81 | 7,435,280.97 | 8,060,807.71 | 8,981,726.87 |
| 递延所得税资产 | 7,054,552.08 | 6,644,968.58 | 5,947,987.35 | 4,910,906.6 |
| 其他非流动资产 | 8,204,633.51 | 11,982,408.9 | 3,090,831.43 | 1,954,062.23 |
| 非流动资产合计 | 454,560,032.89 | 436,212,544.64 | 336,516,461.16 | 306,794,392.72 |
| 资产总计 | 1,874,993,216.8 | 1,923,863,703.68 | 1,780,136,714.03 | 1,725,491,846.14 |
| 流动负债: | | | | |
| 短期借款 | 51,597,578.85 | 51,597,578.85 | 22,597,578.85 | - |
| 应付票据及应付账款 | 284,863,928.1 | 345,793,850.44 | 259,984,454.51 | 269,081,031.35 |
| 其中：应付票据 | 48,972,427.6 | 60,786,427.6 | 49,814,000 | 34,764,056.54 |
| 应付账款 | 235,891,500.5 | 285,007,422.84 | 210,170,454.51 | 234,316,974.81 |
| 合同负债 | 11,124,545.66 | 11,407,465.44 | 12,338,152.4 | 9,168,134.36 |
| 应付职工薪酬 | 36,297,101.51 | 36,024,564.65 | 32,110,992.2 | 29,203,990.24 |
| 应交税费 | 2,988,572.2 | 4,499,496.31 | 4,982,018.58 | 6,608,123.49 |
| 其他应付款合计 | 12,411,125.11 | 12,665,775.07 | 36,470,751.8 | 13,144,186.34 |
| 一年内到期的非流动负债 | 1,451,482.88 | 1,594,075.41 | 1,436,017.94 | 2,366,366.93 |
| 其他流动负债 | 632,167.67 | 777,111.71 | 1,024,853.58 | 605,997.06 |
| 流动负债合计 | 401,366,501.98 | 464,359,917.88 | 370,944,819.86 | 330,177,829.77 |
| 非流动负债: | | | | |
| 租赁负债 | 6,111,599.18 | 6,469,984.36 | 65,880.73 | 0 |
| 递延收益 | 8,821,662.21 | 9,365,842.19 | 9,937,689.36 | 10,525,722.44 |
| 递延所得税负债 | 41,601.26 | 42,965.72 | 43,612.66 | 45,385.21 |
| 非流动负债合计 | 14,974,862.65 | 15,878,792.27 | 10,047,182.75 | 10,571,107.65 |
| 负债合计 | 416,341,364.63 | 480,238,710.15 | 380,992,002.61 | 340,748,937.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 782,965,738.23 | 779,518,783.14 | 751,630,496.57 | 785,117,685.56 |
| 减:库存股 | - | 0 | 0 | 34,636,174.02 |
| 其他综合收益 | -853,589.75 | 2,022,462.34 | 1,705,353.58 | 1,443,568.57 |
| 盈余公积 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 |
| 未分配利润 | 483,030,094.98 | 468,559,672.88 | 452,594,595.64 | 440,119,511.52 |
| 归属于母公司股东权益合计 | 1,447,151,499.19 | 1,432,110,174.09 | 1,387,939,701.52 | 1,374,053,847.36 |
| 少数股东权益 | 11,500,352.98 | 11,514,819.44 | 11,205,009.9 | 10,689,061.36 |
| 股东权益合计 | 1,458,651,852.17 | 1,443,624,993.53 | 1,399,144,711.42 | 1,384,742,908.72 |
| 负债和股东权益合计 | 1,874,993,216.8 | 1,923,863,703.68 | 1,780,136,714.03 | 1,725,491,846.14 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |