泛微网络
(603039)
| 流通市值：122.66亿 | | | 总市值：122.66亿 |
| 流通股本：3.08亿 | | | 总股本：3.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 346,702,484.92 | 331,111,203.56 | 855,760,582.69 | 1,197,311,166.76 |
| 交易性金融资产 | 541,000,000 | 488,400,000 | 645,100,000 | 1,014,200,000 |
| 应收票据及应收账款 | 223,583,060.98 | 233,863,796.55 | 292,378,755.8 | 222,850,954.01 |
| 其中：应收票据 | 5,753,026.16 | 7,436,088.17 | 9,359,824.36 | 5,345,903.55 |
| 应收账款 | 217,830,034.82 | 226,427,708.38 | 283,018,931.44 | 217,505,050.46 |
| 应收款项融资 | 9,186,693.39 | 6,249,056.53 | 5,892,299.22 | 6,417,583.14 |
| 预付款项 | 593,884,099.92 | 585,309,805.9 | 538,602,056.84 | 578,537,498.33 |
| 其他应收款合计 | 14,986,366.94 | 21,206,103.98 | 20,445,600.63 | 18,492,900.33 |
| 存货 | 80,518,426.55 | 79,101,208.97 | 73,156,516.18 | 84,983,985 |
| 合同资产 | 54,104,871.09 | 54,366,008.17 | 55,403,105.2 | 40,266,330.28 |
| 其他流动资产 | 71,393,761.25 | 73,755,999.72 | 38,261,222.66 | 65,819,120.65 |
| 流动资产合计 | 1,935,359,765.04 | 1,873,363,183.38 | 2,525,000,139.22 | 3,228,879,538.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,157,525.29 | 86,719,143.36 | 90,466,991.16 | 86,337,163.39 |
| 固定资产 | 481,067,509.52 | 489,672,429.17 | 348,835,414.09 | 354,960,879.29 |
| 在建工程 | 84,905.67 | 1,079,274.14 | 141,895,458.91 | 132,041,739.54 |
| 使用权资产 | 4,318,062.57 | 5,685,072.8 | 3,650,473.32 | 4,541,245.08 |
| 无形资产 | 81,663,548.33 | 82,361,533.46 | 83,059,518.59 | 83,757,503.72 |
| 长期待摊费用 | 4,754,594.12 | 3,496,151.89 | 3,318,317.3 | 3,382,533.74 |
| 递延所得税资产 | 12,530,324.3 | 12,233,323.78 | 12,516,727.77 | 14,354,462.83 |
| 其他非流动资产 | 1,715,912,194.12 | 1,708,744,446.53 | 1,004,105,665.35 | 41,272,530.9 |
| 非流动资产合计 | 2,389,488,663.92 | 2,389,991,375.13 | 1,687,848,566.49 | 720,648,058.49 |
| 资产总计 | 4,324,848,428.96 | 4,263,354,558.51 | 4,212,848,705.71 | 3,949,527,596.99 |
| 流动负债: | | | | |
| 短期借款 | 527,250 | 623,250 | 527,250 | - |
| 应付票据及应付账款 | 417,720,551.56 | 410,167,845.6 | 605,654,805.01 | 424,427,798.13 |
| 应付账款 | 417,720,551.56 | 410,167,845.6 | 605,654,805.01 | 424,427,798.13 |
| 预收款项 | 384,920.31 | 384,920.31 | 385,753.64 | 430,346.75 |
| 合同负债 | 1,048,242,080.5 | 1,046,595,789.18 | 985,665,271.98 | 1,061,144,273.83 |
| 应付职工薪酬 | 55,517,532.56 | 27,386,954.24 | 33,171,390.81 | 63,838,339.67 |
| 应交税费 | 3,920,800.98 | 12,404,898.4 | 32,237,117.71 | 17,192,684.82 |
| 其他应付款合计 | 21,523,859.3 | 21,806,783.14 | 37,939,593.64 | 30,176,522.41 |
| 一年内到期的非流动负债 | 1,830,147.78 | 2,868,444.68 | 1,249,804.52 | 2,073,789.14 |
| 其他流动负债 | 87,851,458.77 | 86,544,569.21 | 83,642,961.48 | 90,823,567.24 |
| 流动负债合计 | 1,637,518,601.76 | 1,608,783,454.76 | 1,780,473,948.79 | 1,690,107,321.99 |
| 非流动负债: | | | | |
| 租赁负债 | 2,496,696.76 | 2,306,487.9 | 2,292,183.63 | 2,468,126.53 |
| 递延收益 | 2,196,319.63 | 2,366,859.37 | 2,537,399.11 | 3,065,688.02 |
| 递延所得税负债 | 1,856,463.81 | 2,072,259.87 | 1,778,463.37 | 1,923,472.54 |
| 非流动负债合计 | 6,549,480.2 | 6,745,607.14 | 6,608,046.11 | 7,457,287.09 |
| 负债合计 | 1,644,068,081.96 | 1,615,529,061.9 | 1,787,081,994.9 | 1,697,564,609.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 307,639,146 | 256,365,955 | 260,603,073 | 260,603,073 |
| 资本公积 | 518,129,369.51 | 569,402,560.51 | 656,248,291.79 | 651,967,125.98 |
| 减:库存股 | - | - | 251,343,054.2 | 251,343,054.2 |
| 其他综合收益 | 5,236,695.86 | 5,677,478.36 | 6,009,660.06 | 6,132,780.76 |
| 盈余公积 | 133,075,551.97 | 133,075,551.97 | 133,075,551.97 | 133,075,551.97 |
| 未分配利润 | 1,716,699,583.66 | 1,683,303,950.77 | 1,621,173,188.19 | 1,451,527,510.4 |
| 归属于母公司股东权益合计 | 2,680,780,347 | 2,647,825,496.61 | 2,425,766,710.81 | 2,251,962,987.91 |
| 股东权益合计 | 2,680,780,347 | 2,647,825,496.61 | 2,425,766,710.81 | 2,251,962,987.91 |
| 负债和股东权益合计 | 4,324,848,428.96 | 4,263,354,558.51 | 4,212,848,705.71 | 3,949,527,596.99 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |