必易微
(688045)
| 流通市值：17.31亿 | | | 总市值：32.07亿 |
| 流通股本：3769.51万 | | | 总股本：6983.78万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,311,670.61 | 413,581,296.83 | 964,008,342.69 | 144,199,540.39 |
| 交易性金融资产 | 614,355,539.78 | 554,849,457.38 | - | 788,968,795.06 |
| 应收票据及应收账款 | 91,896,774.98 | 87,528,396.46 | 131,885,093.51 | 92,477,147.81 |
| 其中：应收票据 | 5,933,148.12 | 9,863,064.2 | 9,906,381.02 | 8,938,639.16 |
| 应收账款 | 85,963,626.86 | 77,665,332.26 | 121,978,712.49 | 83,538,508.65 |
| 应收款项融资 | 13,404,549.89 | 10,629,377.61 | 757,498.73 | 1,251,354.31 |
| 预付款项 | 8,134,757.8 | 2,616,993.29 | 2,325,772.16 | 2,153,777.9 |
| 其他应收款合计 | 17,608,383.97 | 18,516,584.21 | 20,800,980.53 | 32,485,957.84 |
| 存货 | 158,957,618.66 | 170,955,314.93 | 168,998,376.25 | 201,632,904.64 |
| 其他流动资产 | 13,226,140.37 | 11,988,603.82 | 10,825,804.97 | 13,113,610.16 |
| 流动资产合计 | 1,210,895,436.06 | 1,270,666,024.53 | 1,299,601,868.84 | 1,276,283,088.11 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 58,000,002.42 | 38,000,002.42 | 18,000,002.42 | 18,000,002.42 |
| 投资性房地产 | 3,819,367.56 | 3,878,546.24 | 3,937,724.91 | 3,996,903.55 |
| 固定资产 | 87,851,599.44 | 85,743,338.45 | 86,171,158.95 | 87,832,468.4 |
| 在建工程 | 26,492,323.83 | - | - | - |
| 使用权资产 | 14,862,539.43 | 15,946,376.15 | 15,633,542.23 | 17,016,935.76 |
| 无形资产 | 5,749,007.71 | 5,864,509.93 | 5,949,945.01 | 5,837,309.83 |
| 商誉 | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 |
| 长期待摊费用 | 3,330,511.44 | 3,658,830.17 | 4,032,954.67 | 4,370,989.09 |
| 递延所得税资产 | 5,762,071.17 | 4,450,227.54 | 2,932,016.36 | 5,407,648.11 |
| 其他非流动资产 | 256,175.24 | 242,445.77 | 779,805.98 | 256,557.27 |
| 非流动资产合计 | 228,768,835.13 | 180,429,513.56 | 160,082,387.42 | 165,364,051.32 |
| 资产总计 | 1,439,664,271.19 | 1,451,095,538.09 | 1,459,684,256.26 | 1,441,647,139.43 |
| 流动负债: | | | | |
| 短期借款 | 11,098,398.54 | 11,098,398.54 | 11,098,398.54 | - |
| 应付票据及应付账款 | 63,693,216.5 | 63,569,489.45 | 77,787,460.77 | 90,430,631.27 |
| 应付账款 | 63,693,216.5 | 63,569,489.45 | 77,787,460.77 | 90,430,631.27 |
| 合同负债 | 2,094,288.41 | 3,137,731.37 | 2,393,573.9 | 1,634,985.46 |
| 应付职工薪酬 | 8,575,610.66 | 24,913,954.6 | 26,084,794.76 | 8,863,700.28 |
| 应交税费 | 2,297,906.83 | 3,951,349.93 | 3,923,597.18 | 1,024,779.76 |
| 其他应付款合计 | 3,896,068.25 | 15,210,609.9 | 4,615,188.82 | 4,151,259.37 |
| 一年内到期的非流动负债 | 6,636,816.19 | 6,394,009.64 | 5,488,859.51 | 5,669,629.86 |
| 其他流动负债 | 11,521.65 | 145,187.57 | 50,428.77 | 210,566.46 |
| 流动负债合计 | 98,303,827.03 | 128,420,731 | 131,442,302.25 | 111,985,552.46 |
| 非流动负债: | | | | |
| 租赁负债 | 8,506,548.01 | 9,821,502.56 | 10,314,340.62 | 11,522,125.14 |
| 预计负债 | 82,800 | 82,800 | - | - |
| 递延收益 | 72,486.83 | 79,534.85 | 86,582.87 | - |
| 递延所得税负债 | - | - | - | 1,950,618.32 |
| 非流动负债合计 | 8,661,834.84 | 9,983,837.41 | 10,400,923.49 | 13,472,743.46 |
| 负债合计 | 106,965,661.87 | 138,404,568.41 | 141,843,225.74 | 125,458,295.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,837,819 | 69,048,939 | 69,048,939 | 69,048,939 |
| 资本公积 | 1,061,080,514.25 | 1,045,034,790.65 | 1,034,956,387.46 | 1,029,782,221.8 |
| 减:库存股 | 3,770,618.15 | 3,770,618.15 | 3,770,618.15 | 1,999,306.08 |
| 盈余公积 | 34,524,469.5 | 34,524,469.5 | 34,524,469.5 | 34,104,615.08 |
| 未分配利润 | 211,636,024.94 | 207,318,146.76 | 220,450,600.58 | 217,662,108.2 |
| 归属于母公司股东权益合计 | 1,373,308,209.54 | 1,352,155,727.76 | 1,355,209,778.39 | 1,348,598,578 |
| 少数股东权益 | -40,609,600.22 | -39,464,758.08 | -37,368,747.87 | -32,409,734.49 |
| 股东权益合计 | 1,332,698,609.32 | 1,312,690,969.68 | 1,317,841,030.52 | 1,316,188,843.51 |
| 负债和股东权益合计 | 1,439,664,271.19 | 1,451,095,538.09 | 1,459,684,256.26 | 1,441,647,139.43 |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-03-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |