*ST华微
(600360)
| 流通市值：97.76亿 | | | 总市值：97.76亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 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 | 433,886,976.7 | 506,901,711.29 | 549,896,423.78 | 399,250,152.63 |
| 交易性金融资产 | 101,939,800 | 100,163,885.57 | 474,344,188.53 | - |
| 应收票据及应收账款 | 1,128,945,561.71 | 962,034,188.88 | 924,514,536.42 | 992,127,951.29 |
| 其中：应收票据 | 383,254,957.92 | 379,712,269.59 | 353,509,796 | 251,927,593.28 |
| 应收账款 | 745,690,603.79 | 582,321,919.29 | 571,004,740.42 | 740,200,358.01 |
| 应收款项融资 | 45,199,906.44 | 53,742,169.32 | 64,205,959.49 | 25,288,799.06 |
| 预付款项 | 28,248,377.58 | 28,867,039.84 | 32,131,620.39 | 26,755,621.44 |
| 其他应收款合计 | 7,510,001.55 | 7,774,098.73 | 14,415,170.12 | 1,504,068,296.6 |
| 存货 | 495,131,943.95 | 484,537,484.83 | 458,072,166.72 | 419,296,114.5 |
| 其他流动资产 | 8,508,447.58 | 13,806,729.15 | 13,390,054.8 | 13,108,284.99 |
| 流动资产合计 | 2,249,371,015.51 | 2,157,827,307.61 | 2,530,970,120.25 | 3,379,895,220.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,512,397.8 | 83,839,869.08 | 77,113,038.7 | 71,889,266.17 |
| 投资性房地产 | 21,641,251.67 | 22,021,665.14 | 22,405,658.6 | 22,786,072.07 |
| 固定资产 | 2,539,618,125.88 | 2,578,954,905.5 | 2,079,983,911.56 | 2,125,214,740.17 |
| 在建工程 | 344,115,883.17 | 300,656,940.72 | 746,713,749.67 | 650,045,697.48 |
| 使用权资产 | - | 164,045.01 | 328,090.14 | 492,135.27 |
| 无形资产 | 97,975,947.64 | 98,969,154.74 | 99,527,159.22 | 100,543,433.48 |
| 长期待摊费用 | 1,295,298.81 | 1,494,409.06 | 1,184,090.91 | 1,385,493.09 |
| 递延所得税资产 | 36,183,401.58 | 37,471,409.64 | 34,625,798.64 | 34,527,136.4 |
| 其他非流动资产 | 14,102,062.2 | 12,412,104.43 | 23,790,644.15 | 32,861,882.55 |
| 非流动资产合计 | 3,140,444,368.75 | 3,135,984,503.32 | 3,085,672,141.59 | 3,039,745,856.68 |
| 资产总计 | 5,389,815,384.26 | 5,293,811,810.93 | 5,616,642,261.84 | 6,419,641,077.19 |
| 流动负债: | | | | |
| 短期借款 | 304,937,822.68 | 160,153,149.74 | 232,723,904.11 | 411,792,760.28 |
| 应付票据及应付账款 | 1,004,222,536.92 | 919,216,652.23 | 749,759,112.81 | 664,764,063.46 |
| 其中：应付票据 | 344,604,967.93 | 312,030,707.86 | 275,659,294.14 | 136,670,135.51 |
| 应付账款 | 659,617,568.99 | 607,185,944.37 | 474,099,818.67 | 528,093,927.95 |
| 合同负债 | 4,261,463.05 | 4,637,424.7 | 11,420,439.61 | 18,259,829.12 |
| 应付职工薪酬 | 7,098,234.25 | 15,082,804.15 | 9,581,837.34 | 10,777,440.58 |
| 应交税费 | 14,687,152.24 | 8,944,829.81 | 17,284,257.74 | 14,780,941.83 |
| 其他应付款合计 | 14,157,337.56 | 17,465,588.85 | 60,396,453.5 | 73,512,541.7 |
| 应付股利 | - | - | 32,650,040.34 | 40,898,001.37 |
| 一年内到期的非流动负债 | 224,632,683.64 | 324,526,815.25 | 341,031,490.34 | 649,777,266.91 |
| 其他流动负债 | 37,104,996.02 | 55,939,560.49 | 140,513,028.7 | 105,147,636.19 |
| 流动负债合计 | 1,611,102,226.36 | 1,505,966,825.22 | 1,562,710,524.15 | 1,948,812,480.07 |
| 非流动负债: | | | | |
| 长期借款 | 103,884,000 | 173,484,000 | 460,961,000 | 892,861,000 |
| 递延收益 | 116,648,649.99 | 116,961,150 | 120,963,750.01 | 118,725,416.67 |
| 递延所得税负债 | 2,800,982.69 | 2,884,527.4 | 3,147,385.23 | 3,435,330.11 |
| 非流动负债合计 | 223,333,632.68 | 293,329,677.4 | 585,072,135.24 | 1,015,021,746.78 |
| 负债合计 | 1,834,435,859.04 | 1,799,296,502.62 | 2,147,782,659.39 | 2,963,834,226.85 |
| 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 | 1,131,901,184.33 | 1,130,892,051.93 | 1,129,210,117.76 | 1,126,855,409.96 |
| 其他综合收益 | - | - | - | 6,626.25 |
| 盈余公积 | 162,087,703.45 | 162,087,703.45 | 150,398,267.88 | 150,398,267.88 |
| 未分配利润 | 1,259,987,491.59 | 1,202,085,613.38 | 1,190,321,736.7 | 1,180,557,070.62 |
| 归属于母公司股东权益合计 | 3,514,271,683.37 | 3,455,360,672.76 | 3,430,225,426.34 | 3,418,112,678.71 |
| 少数股东权益 | 41,107,841.85 | 39,154,635.55 | 38,634,176.11 | 37,694,171.63 |
| 股东权益合计 | 3,555,379,525.22 | 3,494,515,308.31 | 3,468,859,602.45 | 3,455,806,850.34 |
| 负债和股东权益合计 | 5,389,815,384.26 | 5,293,811,810.93 | 5,616,642,261.84 | 6,419,641,077.19 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |