泛微网络
(603039)
| 流通市值：116.77亿 | | | 总市值：116.77亿 |
| 流通股本：2.56亿 | | | 总股本：2.56亿 |
| 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 | 331,111,203.56 | 855,760,582.69 | 1,197,311,166.76 | 1,196,698,842.09 |
| 交易性金融资产 | 488,400,000 | 645,100,000 | 1,014,200,000 | 910,900,000 |
| 应收票据及应收账款 | 233,863,796.55 | 292,378,755.8 | 222,850,954.01 | 241,240,736.03 |
| 其中：应收票据 | 7,436,088.17 | 9,359,824.36 | 5,345,903.55 | 6,185,120.38 |
| 应收账款 | 226,427,708.38 | 283,018,931.44 | 217,505,050.46 | 235,055,615.65 |
| 应收款项融资 | 6,249,056.53 | 5,892,299.22 | 6,417,583.14 | 4,358,853.14 |
| 预付款项 | 585,309,805.9 | 538,602,056.84 | 578,537,498.33 | 547,788,636.38 |
| 其他应收款合计 | 21,206,103.98 | 20,445,600.63 | 18,492,900.33 | 19,207,042.29 |
| 存货 | 79,101,208.97 | 73,156,516.18 | 84,983,985 | 74,801,470.93 |
| 合同资产 | 54,366,008.17 | 55,403,105.2 | 40,266,330.28 | 51,458,995.28 |
| 其他流动资产 | 73,755,999.72 | 38,261,222.66 | 65,819,120.65 | 58,245,557.71 |
| 流动资产合计 | 1,873,363,183.38 | 2,525,000,139.22 | 3,228,879,538.5 | 3,104,700,133.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,719,143.36 | 90,466,991.16 | 86,337,163.39 | 86,949,014.39 |
| 固定资产 | 489,672,429.17 | 348,835,414.09 | 354,960,879.29 | 360,660,292.12 |
| 在建工程 | 1,079,274.14 | 141,895,458.91 | 132,041,739.54 | 124,082,932.61 |
| 使用权资产 | 5,685,072.8 | 3,650,473.32 | 4,541,245.08 | 4,563,973.11 |
| 无形资产 | 82,361,533.46 | 83,059,518.59 | 83,757,503.72 | 84,455,488.85 |
| 长期待摊费用 | 3,496,151.89 | 3,318,317.3 | 3,382,533.74 | 3,580,464.44 |
| 递延所得税资产 | 12,233,323.78 | 12,516,727.77 | 14,354,462.83 | 12,892,529.59 |
| 其他非流动资产 | 1,708,744,446.53 | 1,004,105,665.35 | 41,272,530.9 | 45,097,154.29 |
| 非流动资产合计 | 2,389,991,375.13 | 1,687,848,566.49 | 720,648,058.49 | 722,281,849.4 |
| 资产总计 | 4,263,354,558.51 | 4,212,848,705.71 | 3,949,527,596.99 | 3,826,981,983.25 |
| 流动负债: | | | | |
| 短期借款 | 623,250 | 527,250 | - | - |
| 应付票据及应付账款 | 410,167,845.6 | 605,654,805.01 | 424,427,798.13 | 411,102,323.58 |
| 应付账款 | 410,167,845.6 | 605,654,805.01 | 424,427,798.13 | 411,102,323.58 |
| 预收款项 | 384,920.31 | 385,753.64 | 430,346.75 | 187,820.11 |
| 合同负债 | 1,046,595,789.18 | 985,665,271.98 | 1,061,144,273.83 | 994,867,548.06 |
| 应付职工薪酬 | 27,386,954.24 | 33,171,390.81 | 63,838,339.67 | 52,917,622.78 |
| 应交税费 | 12,404,898.4 | 32,237,117.71 | 17,192,684.82 | 16,874,685.16 |
| 其他应付款合计 | 21,806,783.14 | 37,939,593.64 | 30,176,522.41 | 42,841,562.36 |
| 一年内到期的非流动负债 | 2,868,444.68 | 1,249,804.52 | 2,073,789.14 | 1,734,574.49 |
| 其他流动负债 | 86,544,569.21 | 83,642,961.48 | 90,823,567.24 | 84,797,335.21 |
| 流动负债合计 | 1,608,783,454.76 | 1,780,473,948.79 | 1,690,107,321.99 | 1,605,323,471.75 |
| 非流动负债: | | | | |
| 租赁负债 | 2,306,487.9 | 2,292,183.63 | 2,468,126.53 | 2,639,289.19 |
| 递延收益 | 2,366,859.37 | 2,537,399.11 | 3,065,688.02 | 3,236,227.76 |
| 递延所得税负债 | 2,072,259.87 | 1,778,463.37 | 1,923,472.54 | 1,938,275.16 |
| 非流动负债合计 | 6,745,607.14 | 6,608,046.11 | 7,457,287.09 | 7,813,792.11 |
| 负债合计 | 1,615,529,061.9 | 1,787,081,994.9 | 1,697,564,609.08 | 1,613,137,263.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,365,955 | 260,603,073 | 260,603,073 | 260,603,073 |
| 资本公积 | 569,402,560.51 | 656,248,291.79 | 651,967,125.98 | 647,864,014.14 |
| 减:库存股 | - | 251,343,054.2 | 251,343,054.2 | 251,343,054.2 |
| 其他综合收益 | 5,677,478.36 | 6,009,660.06 | 6,132,780.76 | 6,432,462.88 |
| 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 | 1,683,303,950.77 | 1,621,173,188.19 | 1,451,527,510.4 | 1,417,212,671.6 |
| 归属于母公司股东权益合计 | 2,647,825,496.61 | 2,425,766,710.81 | 2,251,962,987.91 | 2,213,844,719.39 |
| 股东权益合计 | 2,647,825,496.61 | 2,425,766,710.81 | 2,251,962,987.91 | 2,213,844,719.39 |
| 负债和股东权益合计 | 4,263,354,558.51 | 4,212,848,705.71 | 3,949,527,596.99 | 3,826,981,983.25 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |