微创光电
(430198)
| 流通市值：8.59亿 | | | 总市值：19.73亿 |
| 流通股本：7024.44万 | | | 总股本：1.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,038,175.61 | 43,697,962.98 | 68,375,097.04 | 151,941,685.95 |
| 应收票据及应收账款 | 142,913,481.36 | 146,933,976.8 | 150,703,873.65 | 208,144,696.38 |
| 其中：应收票据 | 8,830,123.41 | 3,241,961.88 | 3,764,922.06 | 9,969,415.09 |
| 应收账款 | 134,083,357.95 | 143,692,014.92 | 146,938,951.59 | 198,175,281.29 |
| 预付款项 | 8,093,763.82 | 10,495,392.66 | 13,050,364.82 | 14,480,938.52 |
| 其他应收款合计 | 22,736,279.29 | 25,501,067.06 | 29,625,796.38 | 35,445,420.48 |
| 存货 | 127,283,590.28 | 115,783,903.99 | 110,349,931.34 | 99,969,717.06 |
| 合同资产 | 1,013,647.63 | 734,539.23 | 518,837.09 | 3,731,899.77 |
| 其他流动资产 | 10,491,014.29 | 9,008,073.06 | 10,406,878.41 | 7,603,489.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 353,569,952.28 | 352,154,915.78 | 383,030,778.73 | 521,317,847.69 |
| 非流动资产: | | | | |
| 长期应收款 | 7,277,504.51 | 7,266,493.71 | 7,500,832.21 | 7,633,986.7 |
| 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 | 13,420,624.22 | 13,759,416.71 | 14,118,064.92 | 14,517,212.11 |
| 在建工程 | 135,859,591.98 | 133,945,968.06 | 132,476,317.03 | 131,167,693.18 |
| 使用权资产 | 97,123.87 | 326,610.07 | 465,276.15 | 465,276.15 |
| 无形资产 | 10,374,741.62 | 10,448,965.64 | 10,523,189.66 | 10,597,413.68 |
| 递延所得税资产 | 19,748,686.14 | 20,333,774.34 | 20,629,289.22 | 14,519,179.52 |
| 其他非流动资产 | 3,563,562.45 | 3,603,189.45 | 3,679,510.57 | 3,052,005.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 249,341,834.79 | 248,684,417.98 | 248,392,479.76 | 240,952,766.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 602,911,787.07 | 600,839,333.76 | 631,423,258.49 | 762,270,614.27 |
| 流动负债: | | | | |
| 短期借款 | 39,000,000 | 45,820,783.68 | 36,833,049.44 | 68,322,423.78 |
| 应付票据及应付账款 | 73,861,856.4 | 68,650,290.61 | 74,547,601.61 | 146,219,039.05 |
| 其中：应付票据 | 18,330,649.02 | 8,372,721.58 | 11,111,521.32 | 87,303,410.13 |
| 应付账款 | 55,531,207.38 | 60,277,569.03 | 63,436,080.29 | 58,915,628.92 |
| 预收款项 | 309,029.68 | 283,545.94 | 301,755.68 | 215,755.37 |
| 合同负债 | 23,190,161.29 | 13,810,739.59 | 11,161,447.78 | 9,853,674.81 |
| 应付职工薪酬 | 10,022,946.46 | 9,629,524.15 | 9,536,253.03 | 9,617,100.17 |
| 应交税费 | 248,833.09 | 215,332.96 | 128,762.57 | 518,304.39 |
| 其他应付款合计 | 675,962.47 | 629,035.83 | 634,916.22 | 780,774.1 |
| 一年内到期的非流动负债 | 27,304,485.12 | 27,346,351.72 | 29,079,254.97 | 29,136,846.08 |
| 其他流动负债 | 2,542,691.76 | 1,795,396.15 | 1,450,988.21 | 1,232,157.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 177,155,966.27 | 168,181,000.63 | 163,674,029.51 | 265,896,075.43 |
| 非流动负债: | | | | |
| 长期借款 | 17,500,000 | 17,700,000 | 47,000,000 | 32,000,000 |
| 租赁负债 | - | 115,913.27 | 231,509.07 | 231,509.07 |
| 长期应付款 | 25,500,000 | 25,869,750 | 25,640,250 | 25,640,250 |
| 递延所得税负债 | 14,568.58 | 48,991.51 | 69,791.42 | 69,791.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,014,568.58 | 43,734,654.78 | 72,941,550.49 | 57,941,550.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 220,170,534.85 | 211,915,655.41 | 236,615,580 | 323,837,625.92 |
| 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 | 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 | -111,830,949.51 | -105,649,716.4 | -99,698,790.26 | -56,073,480.4 |
| 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 | 382,741,252.22 | 388,923,678.35 | 394,807,678.49 | 438,432,988.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 382,741,252.22 | 388,923,678.35 | 394,807,678.49 | 438,432,988.35 |
| 负债和股东权益合计 | 602,911,787.07 | 600,839,333.76 | 631,423,258.49 | 762,270,614.27 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 保留意见 |