泛微网络
(603039)
| 流通市值：93.87亿 | | | 总市值：93.87亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,381,089,793.49 | 1,433,694,349.85 | 1,484,205,146.08 | 1,562,707,353.51 |
| 应收票据及应收账款 | 227,077,308.78 | 270,353,876.88 | 208,649,822.42 | 220,739,476.07 |
| 其中：应收票据 | 8,946,674.75 | 10,465,049.56 | 8,609,670.64 | 11,986,189.05 |
| 应收账款 | 218,130,634.03 | 259,888,827.32 | 200,040,151.78 | 208,753,287.02 |
| 预付款项 | 496,832,935.93 | 478,490,035.48 | 522,449,420.94 | 506,764,447.91 |
| 其他应收款合计 | 16,740,118.76 | 16,244,630.43 | 30,087,034.94 | 31,369,709.63 |
| 存货 | 71,275,698.71 | 67,950,513.24 | 77,720,741.51 | 72,353,990.88 |
| 合同资产 | 73,033,856.13 | 79,085,846.95 | 65,623,166.21 | 67,887,797.06 |
| 其他流动资产 | 61,259,088.3 | 34,977,982.86 | 63,562,844.95 | 56,980,355.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,089,308,800.1 | 3,310,797,235.69 | 3,089,298,177.05 | 2,963,803,130.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,248,952.85 | 134,140,291.51 | 123,780,502.96 | 137,492,373.19 |
| 固定资产 | 234,033,151.05 | 239,279,622.11 | 235,754,630.13 | 241,021,726.43 |
| 在建工程 | 110,576,479.57 | 105,020,181.25 | 134,816,756.21 | 129,612,587.34 |
| 使用权资产 | 6,054,239.07 | 7,618,792.71 | 8,517,201.24 | 7,806,489.03 |
| 无形资产 | 87,945,414.5 | 87,633,485.63 | 46,846,564.61 | 47,311,609.19 |
| 长期待摊费用 | 5,362,268.71 | 5,827,488.43 | 14,896,507.43 | 15,622,907.66 |
| 递延所得税资产 | 9,761,791.49 | 10,414,062.16 | 7,565,568.98 | 7,203,995.88 |
| 其他非流动资产 | 2,711,278.87 | 2,866,194.91 | 4,180,794.98 | 4,504,433.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 579,693,576.11 | 592,800,118.71 | 576,358,526.54 | 590,576,122.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,669,002,376.21 | 3,903,597,354.4 | 3,665,656,703.59 | 3,554,379,253.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 349,131,165.76 | 552,658,295.73 | 360,862,067.13 | 376,146,477.49 |
| 应付账款 | 349,131,165.76 | 552,658,295.73 | 360,862,067.13 | 376,146,477.49 |
| 合同负债 | 943,254,071.66 | 915,162,204.48 | 991,199,616.37 | 947,238,718.67 |
| 应付职工薪酬 | 34,832,280.97 | 40,777,165.15 | 75,672,663.45 | 67,870,113.27 |
| 应交税费 | 49,233,654.57 | 60,200,922.43 | 47,447,333.11 | 47,590,094.21 |
| 其他应付款合计 | 161,234,744.89 | 164,424,997.52 | 6,876,671.85 | 12,322,480.12 |
| 一年内到期的非流动负债 | 1,687,937.02 | 2,926,261.64 | 2,991,642.5 | 4,151,084.83 |
| 其他流动负债 | 80,959,493.33 | 81,278,116.66 | 87,789,618.46 | 83,454,107.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,620,333,348.2 | 1,817,427,963.61 | 1,572,839,612.87 | 1,538,773,076.24 |
| 非流动负债: | | | | |
| 租赁负债 | 3,568,438.26 | 4,149,988.45 | 3,764,529.09 | 3,351,251.93 |
| 递延所得税负债 | 2,255,869.14 | 2,532,318.72 | 1,007,973.88 | 1,007,973.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,824,307.4 | 6,682,307.17 | 4,772,502.97 | 4,359,225.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,626,157,655.6 | 1,824,110,270.78 | 1,577,612,115.84 | 1,543,132,302.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,603,073 | 260,603,073 | 260,603,073 | 260,603,073 |
| 资本公积 | 613,176,431.71 | 609,217,340.6 | 630,900,867.17 | 585,647,560.03 |
| 减:库存股 | 222,631,677.17 | 154,308,632.15 | - | 58,841,102.15 |
| 其他综合收益 | 5,907,082.2 | 6,180,188.12 | 6,053,627.93 | 6,150,925.03 |
| 盈余公积 | 133,075,551.97 | 133,075,551.97 | 133,076,956.07 | 133,076,956.07 |
| 未分配利润 | 1,252,714,258.9 | 1,224,719,562.08 | 1,057,410,063.58 | 1,084,609,539.17 |
| 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 | 2,042,844,720.61 | 2,079,487,083.62 | 2,088,044,587.75 | 2,011,246,951.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,042,844,720.61 | 2,079,487,083.62 | 2,088,044,587.75 | 2,011,246,951.15 |
| 负债和股东权益合计 | 3,669,002,376.21 | 3,903,597,354.4 | 3,665,656,703.59 | 3,554,379,253.2 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |