*ST华微
(600360)
| 流通市值：61.84亿 | | | 总市值：61.84亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 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 | 434,436,365.73 | 593,899,503.74 | 775,568,890.26 | 832,979,282.91 |
| 应收票据及应收账款 | 926,061,091.87 | 940,850,587.5 | 1,077,626,236.69 | 1,140,031,861.3 |
| 其中：应收票据 | 160,200,181.23 | 299,201,357.25 | 404,136,475.56 | 439,431,503.89 |
| 应收账款 | 765,860,910.64 | 641,649,230.25 | 673,489,761.13 | 700,600,357.41 |
| 应收款项融资 | 84,017,094.49 | 34,476,952.61 | - | - |
| 预付款项 | 30,790,461.41 | 30,196,785.41 | 26,858,396.87 | 23,787,638.98 |
| 其他应收款合计 | 1,504,244,354.22 | 1,502,765,930.26 | 16,178,913.21 | 15,247,919.25 |
| 存货 | 391,563,984.18 | 373,211,542.69 | 311,244,028.72 | 295,554,215.01 |
| 其他流动资产 | 16,028,461.02 | 13,375,153.65 | 7,159,342.49 | 8,879,474.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,387,141,812.92 | 3,488,776,455.86 | 2,214,635,808.24 | 2,316,480,391.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,301,478.29 | 90,343,290.99 | 123,277,419.53 | 118,592,234.81 |
| 投资性房地产 | 31,219,016.11 | 31,659,825.12 | 32,100,634.14 | 32,541,443.16 |
| 固定资产 | 2,082,463,501.54 | 2,086,485,977.36 | 1,878,823,059.3 | 1,899,592,932.29 |
| 在建工程 | 624,298,891.65 | 505,855,439.18 | 1,205,321,039.9 | 1,162,069,149.39 |
| 使用权资产 | 706,074.03 | 1,019,800.02 | 1,333,526.01 | 1,647,252 |
| 无形资产 | 101,560,299.23 | 102,475,018.19 | 103,523,068.53 | 104,571,118.71 |
| 长期待摊费用 | 1,586,895.27 | 1,799,877.1 | 2,002,531.85 | 2,215,525.6 |
| 递延所得税资产 | 32,853,182.51 | 32,626,297.6 | 31,154,952.43 | 30,952,680 |
| 其他非流动资产 | 52,260,064.7 | 54,007,153.29 | 1,018,152,136.67 | 1,013,785,306.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,996,249,403.33 | 2,906,272,678.85 | 4,395,688,368.36 | 4,365,967,642.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,383,391,216.25 | 6,395,049,134.71 | 6,610,324,176.6 | 6,682,448,034.52 |
| 流动负债: | | | | |
| 短期借款 | 412,270,226.03 | 354,718,356.16 | 282,196,219.18 | 282,196,219.18 |
| 应付票据及应付账款 | 648,467,280.29 | 597,981,088.81 | 607,433,645.49 | 739,727,370.48 |
| 其中：应付票据 | 99,825,823.29 | 150,801,915.51 | 199,905,109.3 | 270,885,370.29 |
| 应付账款 | 548,641,457 | 447,179,173.3 | 407,528,536.19 | 468,842,000.19 |
| 合同负债 | 32,246,790.23 | 52,535,774.22 | 59,071,471.12 | 76,650,044.4 |
| 应付职工薪酬 | 6,485,056.33 | 9,470,229.51 | 2,728,979.26 | 2,274,477.65 |
| 应交税费 | 17,886,999.13 | 9,902,094.83 | 16,428,716.48 | 13,803,555.08 |
| 其他应付款合计 | 38,136,946.89 | 43,222,068.27 | 44,337,987.46 | 44,287,053.26 |
| 应付股利 | 2,486,189.21 | 2,486,189.21 | 2,486,189.21 | - |
| 一年内到期的非流动负债 | 642,954,701.31 | 952,152,074.34 | 1,518,537,268.19 | 1,285,379,361.87 |
| 其他流动负债 | 109,348,108.06 | 104,635,971.06 | 228,701,041.89 | 161,366,198.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,907,796,108.27 | 2,124,617,657.2 | 2,759,435,329.07 | 2,605,684,280.91 |
| 非流动负债: | | | | |
| 长期借款 | 915,688,000 | 787,888,000 | 365,703,755.87 | 615,422,569.57 |
| 租赁负债 | - | - | 291,839.87 | 288,845.24 |
| 递延收益 | 118,240,416.67 | 117,743,750 | 117,960,000 | 118,176,250 |
| 递延所得税负债 | 3,731,428.17 | 4,042,826.53 | 4,199,908.26 | 4,461,115.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,037,659,844.84 | 909,674,576.53 | 488,155,504 | 738,348,780.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,945,455,953.11 | 3,034,292,233.73 | 3,247,590,833.07 | 3,344,033,061.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 960,295,304 | 960,295,304 | 960,295,304 | 960,295,304 |
| 资本公积 | 1,126,855,409.96 | 1,126,855,409.96 | 1,156,121,063.37 | 1,156,121,063.37 |
| 其他综合收益 | 12,673.58 | 11,837.33 | -8,860.12 | 4,797.2 |
| 盈余公积 | 150,398,267.88 | 150,398,267.88 | 136,407,982.58 | 136,407,982.58 |
| 未分配利润 | 1,166,897,051.32 | 1,111,982,067.32 | 1,099,959,781.59 | 1,076,969,227.43 |
| 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 | 3,404,458,706.74 | 3,349,542,886.49 | 3,352,775,271.42 | 3,329,798,374.58 |
| 少数股东权益 | 33,476,556.4 | 11,214,014.49 | 9,958,072.11 | 8,616,598.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,437,935,263.14 | 3,360,756,900.98 | 3,362,733,343.53 | 3,338,414,973.2 |
| 负债和股东权益合计 | 6,383,391,216.25 | 6,395,049,134.71 | 6,610,324,176.6 | 6,682,448,034.52 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 无法表示意见 | | |