晶华微
(688130)
| 流通市值：14.37亿 | | | 总市值：28.82亿 |
| 流通股本：6028.51万 | | | 总股本：1.21亿 |
| 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 | 203,896,770.91 | 351,789,682.32 | 151,876,634.01 | 279,530,931.62 |
| 交易性金融资产 | 689,000,000 | 440,000,000 | 615,000,000 | 518,000,000 |
| 应收票据及应收账款 | 31,216,765.96 | 29,383,203.99 | 26,195,596.46 | 25,389,373.35 |
| 其中：应收票据 | 84,085 | 84,085 | - | - |
| 应收账款 | 31,132,680.96 | 29,299,118.99 | 26,195,596.46 | 25,389,373.35 |
| 应收款项融资 | 1,413,835.6 | 1,199,738.65 | 306,397.07 | 274,885.6 |
| 预付款项 | 30,833,850.31 | 16,871,127.61 | 15,534,844.6 | 11,786,587.8 |
| 其他应收款合计 | 900,491.35 | 547,951.33 | 659,999.93 | 658,190.46 |
| 存货 | 68,279,526.56 | 60,625,355.35 | 59,683,919.73 | 63,761,610.73 |
| 其他流动资产 | 86,057,543.62 | 238,874,589.68 | 269,973,417.5 | 270,123,362.22 |
| 流动资产合计 | 1,111,598,784.31 | 1,139,291,648.93 | 1,139,230,809.3 | 1,169,524,941.78 |
| 非流动资产: | | | | |
| 固定资产 | 9,770,560.17 | 8,369,216.9 | 7,877,007.99 | 8,246,983.73 |
| 使用权资产 | 6,888,142.52 | 7,150,779.77 | 8,881,532.61 | 10,781,597.1 |
| 无形资产 | 22,650,984.26 | 24,361,899.57 | 25,206,963.23 | 24,148,466.4 |
| 商誉 | 124,152,797.04 | 124,152,797.04 | 157,932,374.65 | 157,932,374.65 |
| 长期待摊费用 | 1,075,526.76 | 1,310,786.2 | 1,710,551.64 | 1,981,371.45 |
| 其他非流动资产 | 4,188,730.35 | 4,343,621.15 | 5,264,068.7 | 4,406,246.8 |
| 非流动资产合计 | 168,726,741.1 | 169,689,100.63 | 206,872,498.82 | 207,497,040.13 |
| 资产总计 | 1,280,325,525.41 | 1,308,980,749.56 | 1,346,103,308.12 | 1,377,021,981.91 |
| 流动负债: | | | | |
| 短期借款 | - | 10,000,000 | 10,000,000 | 30,021,743.75 |
| 交易性金融负债 | 23,380,344.96 | 23,380,344.96 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 5,576,537 | 8,831,605.51 | 9,400,424.75 | 12,949,989.34 |
| 应付账款 | 5,576,537 | 8,831,605.51 | 9,400,424.75 | 12,949,989.34 |
| 合同负债 | 1,186,730.21 | 621,926.25 | 1,170,875.71 | 1,257,123.85 |
| 应付职工薪酬 | 5,616,096.39 | 18,412,427.42 | 7,696,792.84 | 5,649,723.98 |
| 应交税费 | 1,219,900.8 | 558,619.75 | 321,858.45 | 279,405.24 |
| 其他应付款合计 | 22,370.66 | 76,489.2 | 23,405.76 | 74,465.17 |
| 一年内到期的非流动负债 | 2,382,339.48 | 3,382,442.17 | 3,917,132.82 | 4,145,038.56 |
| 其他流动负债 | 137,258.76 | 69,846.14 | 126,955.49 | 128,464.34 |
| 流动负债合计 | 39,521,578.26 | 65,333,701.4 | 92,657,445.82 | 114,505,954.23 |
| 非流动负债: | | | | |
| 租赁负债 | 3,457,906.39 | 3,761,400.17 | 4,432,482.86 | 5,790,801.32 |
| 递延所得税负债 | 554,979.53 | 736,401.01 | 2,373,955.48 | 2,578,911.26 |
| 非流动负债合计 | 4,012,885.92 | 4,497,801.18 | 6,806,438.34 | 8,369,712.58 |
| 负债合计 | 43,534,464.18 | 69,831,502.58 | 99,463,884.16 | 122,875,666.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,891,094 | 120,891,094 | 120,891,094 | 120,891,094 |
| 资本公积 | 1,113,435,131.61 | 1,111,382,851.39 | 1,107,574,826.46 | 1,107,202,735.63 |
| 减:库存股 | 21,984,727.73 | 21,984,727.73 | 21,984,727.73 | 21,984,727.73 |
| 盈余公积 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 |
| 未分配利润 | 12,231,455.69 | 16,641,921.66 | 27,940,123.57 | 35,819,105.54 |
| 归属于母公司股东权益合计 | 1,236,791,061.23 | 1,239,149,246.98 | 1,246,639,423.96 | 1,254,146,315.1 |
| 股东权益合计 | 1,236,791,061.23 | 1,239,149,246.98 | 1,246,639,423.96 | 1,254,146,315.1 |
| 负债和股东权益合计 | 1,280,325,525.41 | 1,308,980,749.56 | 1,346,103,308.12 | 1,377,021,981.91 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |