必易微
(688045)
| 流通市值：13.08亿 | | | 总市值：24.23亿 |
| 流通股本：3769.51万 | | | 总股本：6983.78万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 964,008,342.69 | 144,199,540.39 | 263,935,328.15 | 208,761,092.87 |
| 应收票据及应收账款 | 131,885,093.51 | 92,477,147.81 | 100,463,375.32 | 87,469,251.54 |
| 其中：应收票据 | 9,906,381.02 | 8,938,639.16 | 7,577,426.38 | 8,648,098.18 |
| 应收账款 | 121,978,712.49 | 83,538,508.65 | 92,885,948.94 | 78,821,153.36 |
| 应收款项融资 | 757,498.73 | 1,251,354.31 | 476,351.37 | 1,954,223.83 |
| 预付款项 | 2,325,772.16 | 2,153,777.9 | 4,761,572.69 | 14,152,222.3 |
| 其他应收款合计 | 20,800,980.53 | 32,485,957.84 | 32,379,373.63 | 32,730,554.91 |
| 存货 | 168,998,376.25 | 201,632,904.64 | 166,979,179.86 | 147,661,033.85 |
| 其他流动资产 | 10,825,804.97 | 13,113,610.16 | 10,279,953.25 | 13,572,471.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,299,601,868.84 | 1,276,283,088.11 | 1,268,555,368.26 | 1,254,786,100.86 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,000,002.42 | 18,000,002.42 | 18,000,002.42 | 18,000,002.42 |
| 投资性房地产 | 3,937,724.91 | 3,996,903.55 | 4,056,082.22 | - |
| 固定资产 | 86,171,158.95 | 87,832,468.4 | 87,549,335.26 | 92,730,229.87 |
| 使用权资产 | 15,633,542.23 | 17,016,935.76 | 18,583,156.75 | 22,135,332.35 |
| 无形资产 | 5,949,945.01 | 5,837,309.83 | 6,107,475.03 | 6,374,841.16 |
| 商誉 | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 |
| 长期待摊费用 | 4,032,954.67 | 4,370,989.09 | 3,917,549.77 | 2,802,908.97 |
| 递延所得税资产 | 2,932,016.36 | 5,407,648.11 | 5,178,398.86 | 4,485,091.05 |
| 其他非流动资产 | 779,805.98 | 256,557.27 | 2,195,484.06 | 1,184,529.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 160,082,387.42 | 165,364,051.32 | 168,232,721.26 | 170,358,172.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,459,684,256.26 | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.2 |
| 流动负债: | | | | |
| 短期借款 | 11,098,398.54 | - | - | - |
| 应付票据及应付账款 | 77,787,460.77 | 90,430,631.27 | 84,062,765.52 | 66,829,094.67 |
| 其中：应付票据 | - | - | - | 12,946,796.11 |
| 应付账款 | 77,787,460.77 | 90,430,631.27 | 84,062,765.52 | 53,882,298.56 |
| 合同负债 | 2,393,573.9 | 1,634,985.46 | 1,374,776.95 | 3,189,068.95 |
| 应付职工薪酬 | 26,084,794.76 | 8,863,700.28 | 8,546,362.06 | 19,073,325.21 |
| 应交税费 | 3,923,597.18 | 1,024,779.76 | 814,744.56 | 2,177,948.27 |
| 其他应付款合计 | 4,615,188.82 | 4,151,259.37 | 3,864,122.12 | 3,452,505.98 |
| 一年内到期的非流动负债 | 5,488,859.51 | 5,669,629.86 | 5,926,330.77 | 7,252,872.06 |
| 其他流动负债 | 50,428.77 | 210,566.46 | 176,739.34 | 414,578.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 131,442,302.25 | 111,985,552.46 | 104,765,841.32 | 102,389,394.1 |
| 非流动负债: | | | | |
| 租赁负债 | 10,314,340.62 | 11,522,125.14 | 12,820,139.46 | 14,951,203.26 |
| 递延收益 | 86,582.87 | - | - | - |
| 递延所得税负债 | - | 1,950,618.32 | 1,717,570.64 | 1,389,298.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,400,923.49 | 13,472,743.46 | 14,537,710.1 | 16,340,501.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,843,225.74 | 125,458,295.92 | 119,303,551.42 | 118,729,895.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,048,939 | 69,048,939 | 69,048,939 | 69,048,939 |
| 资本公积 | 1,034,956,387.46 | 1,029,782,221.8 | 1,015,859,234.12 | 1,032,313,633.14 |
| 减:库存股 | 3,770,618.15 | 1,999,306.08 | 2,000,053.76 | 45,364,696.25 |
| 盈余公积 | 34,524,469.5 | 34,104,615.08 | 34,104,615.08 | 34,104,615.08 |
| 未分配利润 | 220,450,600.58 | 217,662,108.2 | 227,431,988.46 | 238,326,351.2 |
| 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 | 1,355,209,778.39 | 1,348,598,578 | 1,344,444,722.9 | 1,328,428,842.17 |
| 少数股东权益 | -37,368,747.87 | -32,409,734.49 | -26,960,184.8 | -22,014,464.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,317,841,030.52 | 1,316,188,843.51 | 1,317,484,538.1 | 1,306,414,377.56 |
| 负债和股东权益合计 | 1,459,684,256.26 | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.2 |
| 公告日期 | 2025-03-15 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |