秋田微
(300939)
| 流通市值：42.86亿 | | | 总市值：42.86亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,200,039.61 | 333,733,224.2 | 338,565,098.76 | 190,784,166.12 |
| 交易性金融资产 | 696,400,000 | 580,000,000 | 630,954,372.71 | 773,151,411.35 |
| 应收票据及应收账款 | 290,330,873.23 | 294,700,494.99 | 226,279,012.04 | 241,534,683.15 |
| 其中：应收票据 | 733,223.52 | 2,691,057.17 | 3,460,045.81 | 2,947,262.93 |
| 应收账款 | 289,597,649.71 | 292,009,437.82 | 222,818,966.23 | 238,587,420.22 |
| 应收款项融资 | 12,371,577.16 | 9,856,459.92 | 12,238,972.86 | 15,374,465.33 |
| 预付款项 | 4,877,841.51 | 2,560,598.58 | 2,750,333.28 | 2,981,716.71 |
| 其他应收款合计 | 5,134,589.86 | 4,378,971.06 | 3,632,675.7 | 3,001,552.7 |
| 存货 | 164,162,006.67 | 188,261,872.47 | 178,524,249.36 | 138,837,089.78 |
| 其他流动资产 | 3,143,324.83 | 5,205,832.2 | 5,862,266.49 | 5,129,502.15 |
| 流动资产合计 | 1,443,620,252.87 | 1,418,697,453.42 | 1,398,806,981.2 | 1,370,794,587.29 |
| 非流动资产: | | | | |
| 固定资产 | 137,401,326.47 | 138,385,208.07 | 134,750,053.18 | 136,338,358.88 |
| 在建工程 | 128,005,303.47 | 97,047,359.36 | 82,007,524.02 | 66,974,075.9 |
| 使用权资产 | 1,412,577.12 | 2,161,551.68 | 4,519,850.09 | 6,878,148.5 |
| 无形资产 | 52,597,627.61 | 53,353,577.91 | 52,731,706.77 | 53,883,518.82 |
| 长期待摊费用 | 8,060,807.71 | 8,981,726.87 | 9,921,502.36 | 10,552,768.08 |
| 递延所得税资产 | 5,947,987.35 | 4,910,906.6 | 3,802,361.65 | 4,237,297.45 |
| 其他非流动资产 | 3,090,831.43 | 1,954,062.23 | 1,429,415.55 | 1,485,636 |
| 非流动资产合计 | 336,516,461.16 | 306,794,392.72 | 289,162,413.62 | 280,349,803.63 |
| 资产总计 | 1,780,136,714.03 | 1,725,491,846.14 | 1,687,969,394.82 | 1,651,144,390.92 |
| 流动负债: | | | | |
| 短期借款 | 22,597,578.85 | - | - | 0 |
| 应付票据及应付账款 | 259,984,454.51 | 269,081,031.35 | 215,492,982.73 | 197,341,280.82 |
| 其中：应付票据 | 49,814,000 | 34,764,056.54 | 16,764,056.54 | 0 |
| 应付账款 | 210,170,454.51 | 234,316,974.81 | 198,728,926.19 | 197,341,280.82 |
| 合同负债 | 12,338,152.4 | 9,168,134.36 | 6,588,272.78 | 6,688,382.41 |
| 应付职工薪酬 | 32,110,992.2 | 29,203,990.24 | 38,008,141.69 | 34,238,374.29 |
| 应交税费 | 4,982,018.58 | 6,608,123.49 | 3,965,262.68 | 3,365,972.12 |
| 其他应付款合计 | 36,470,751.8 | 13,144,186.34 | 11,391,927.2 | 13,935,167.94 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,436,017.94 | 2,366,366.93 | 4,853,539.44 | 7,195,190.57 |
| 其他流动负债 | 1,024,853.58 | 605,997.06 | 255,961.12 | 253,135.05 |
| 流动负债合计 | 370,944,819.86 | 330,177,829.77 | 280,556,087.64 | 263,017,503.2 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 65,880.73 | 0 | 36,540.03 | 191,441.36 |
| 递延收益 | 9,937,689.36 | 10,525,722.44 | 8,801,793.17 | 9,312,478.71 |
| 递延所得税负债 | 43,612.66 | 45,385.21 | 47,180.22 | 52,127.83 |
| 非流动负债合计 | 10,047,182.75 | 10,571,107.65 | 8,885,513.42 | 9,556,047.9 |
| 负债合计 | 380,992,002.61 | 340,748,937.42 | 289,441,601.06 | 272,573,551.1 |
| 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 | 751,630,496.57 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 |
| 减:库存股 | 0 | 34,636,174.02 | 34,636,174.02 | 34,636,174.02 |
| 其他综合收益 | 1,705,353.58 | 1,443,568.57 | 1,083,262.2 | 1,082,649.35 |
| 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 | 452,594,595.64 | 440,119,511.52 | 455,776,747.25 | 436,292,457.74 |
| 归属于母公司股东权益合计 | 1,387,939,701.52 | 1,374,053,847.36 | 1,389,350,776.72 | 1,369,865,874.36 |
| 少数股东权益 | 11,205,009.9 | 10,689,061.36 | 9,177,017.04 | 8,704,965.46 |
| 股东权益合计 | 1,399,144,711.42 | 1,384,742,908.72 | 1,398,527,793.76 | 1,378,570,839.82 |
| 负债和股东权益合计 | 1,780,136,714.03 | 1,725,491,846.14 | 1,687,969,394.82 | 1,651,144,390.92 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |