微创光电
(430198)
| 流通市值：10.08亿 | | | 总市值：23.16亿 |
| 流通股本：7024.44万 | | | 总股本：1.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,771,712.59 | 81,233,618.38 | 41,038,175.61 | 43,697,962.98 |
| 应收票据及应收账款 | 222,539,598.49 | 276,086,577.61 | 142,913,481.36 | 146,933,976.8 |
| 其中：应收票据 | 32,255,235.47 | 7,737,467.8 | 8,830,123.41 | 3,241,961.88 |
| 应收账款 | 190,284,363.02 | 268,349,109.81 | 134,083,357.95 | 143,692,014.92 |
| 预付款项 | 3,912,392.27 | 4,271,541.7 | 8,093,763.82 | 10,495,392.66 |
| 其他应收款合计 | 13,998,600.23 | 22,893,973.28 | 22,736,279.29 | 25,501,067.06 |
| 存货 | 67,490,172.33 | 67,194,838.92 | 127,283,590.28 | 115,783,903.99 |
| 合同资产 | 493,101.57 | 6,658,307.98 | 1,013,647.63 | 734,539.23 |
| 其他流动资产 | 3,403,827.01 | - | 10,491,014.29 | 9,008,073.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 409,609,404.49 | 458,338,857.87 | 353,569,952.28 | 352,154,915.78 |
| 非流动资产: | | | | |
| 长期应收款 | 5,675,647.76 | 6,004,600.09 | 7,277,504.51 | 7,266,493.71 |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 12,765,706.22 | 13,136,955.58 | 13,420,624.22 | 13,759,416.71 |
| 在建工程 | 141,860,249.21 | 138,987,143.29 | 135,859,591.98 | 133,945,968.06 |
| 使用权资产 | - | - | 97,123.87 | 326,610.07 |
| 无形资产 | 10,580,836.35 | 10,300,517.6 | 10,374,741.62 | 10,448,965.64 |
| 递延所得税资产 | 23,715,945.68 | 17,577,314.02 | 19,748,686.14 | 20,333,774.34 |
| 其他非流动资产 | 7,070,645.79 | 3,441,222.34 | 3,563,562.45 | 3,603,189.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 260,669,031.01 | 248,447,752.92 | 249,341,834.79 | 248,684,417.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 670,278,435.5 | 706,786,610.79 | 602,911,787.07 | 600,839,333.76 |
| 流动负债: | | | | |
| 短期借款 | 94,900,000 | 83,065,936.11 | 39,000,000 | 45,820,783.68 |
| 应付票据及应付账款 | 77,715,409.59 | 107,626,648.43 | 73,861,856.4 | 68,650,290.61 |
| 其中：应付票据 | 5,345,524 | 11,567,625.21 | 18,330,649.02 | 8,372,721.58 |
| 应付账款 | 72,369,885.59 | 96,059,023.22 | 55,531,207.38 | 60,277,569.03 |
| 预收款项 | 687,919.5 | 177,362.33 | 309,029.68 | 283,545.94 |
| 合同负债 | 38,750,252.44 | 12,257,014 | 23,190,161.29 | 13,810,739.59 |
| 应付职工薪酬 | 9,889,788.08 | 9,758,560.57 | 10,022,946.46 | 9,629,524.15 |
| 应交税费 | 117,570.34 | 5,124,448.62 | 248,833.09 | 215,332.96 |
| 其他应付款合计 | 1,091,735.79 | 1,292,199.73 | 675,962.47 | 629,035.83 |
| 一年内到期的非流动负债 | 17,300,000 | 20,120,136.74 | 27,304,485.12 | 27,346,351.72 |
| 其他流动负债 | 4,266,653.22 | 1,424,955.29 | 2,542,691.76 | 1,795,396.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 244,719,328.96 | 240,847,261.82 | 177,155,966.27 | 168,181,000.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 17,500,000 | 17,700,000 |
| 租赁负债 | - | - | - | 115,913.27 |
| 长期应付款 | 23,161,951.23 | 23,036,237.43 | 25,500,000 | 25,869,750 |
| 递延收益 | 300,000 | 300,000 | - | - |
| 递延所得税负债 | - | - | 14,568.58 | 48,991.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,461,951.23 | 23,336,237.43 | 43,014,568.58 | 43,734,654.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 268,181,280.19 | 264,183,499.25 | 220,170,534.85 | 211,915,655.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,363,872 | 161,363,872 | 161,363,872 | 161,363,872 |
| 资本公积 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 |
| 专项储备 | 55,931.54 | 57,880.76 | 65,732.98 | 66,926 |
| 盈余公积 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 |
| 未分配利润 | -92,465,244.98 | -51,961,237.97 | -111,830,949.51 | -105,649,716.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 402,097,155.31 | 442,603,111.54 | 382,741,252.22 | 388,923,678.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 402,097,155.31 | 442,603,111.54 | 382,741,252.22 | 388,923,678.35 |
| 负债和股东权益合计 | 670,278,435.5 | 706,786,610.79 | 602,911,787.07 | 600,839,333.76 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |