晶华微
(688130)
| 流通市值：7.92亿 | | | 总市值：24.48亿 |
| 流通股本：3012.63万 | | | 总股本：9312.63万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 477,519,179.79 | 711,243,083.14 | 555,580,018.75 | 529,487,555.25 |
| 应收票据及应收账款 | 25,484,331.31 | 30,794,936.66 | 23,781,302.6 | 20,251,394.95 |
| 应收账款 | 25,484,331.31 | 30,794,936.66 | 23,781,302.6 | 20,251,394.95 |
| 应收款项融资 | 493,516.75 | 177,680 | - | - |
| 预付款项 | 14,572,789.08 | 7,605,370.84 | 1,194,840.03 | 8,867,738.61 |
| 其他应收款合计 | 702,339.41 | 648,992.21 | 374,210.36 | 346,778.68 |
| 存货 | 62,647,380.98 | 63,450,190.96 | 54,457,495.67 | 41,882,999.64 |
| 其他流动资产 | 228,533,289.93 | 227,450,968.54 | 225,728,587.85 | 233,971,174.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,182,952,827.25 | 1,224,371,222.35 | 1,264,116,455.26 | 1,265,807,641.72 |
| 非流动资产: | | | | |
| 固定资产 | 5,143,531.38 | 4,655,482.87 | 4,808,499.69 | 4,737,059.8 |
| 使用权资产 | 11,847,748.32 | 12,720,860.93 | 8,615,899.89 | 9,380,460.58 |
| 无形资产 | 21,478,939.16 | 22,604,867.55 | 9,641,149.63 | 8,020,483.86 |
| 商誉 | 157,932,374.65 | 157,932,374.65 | - | - |
| 长期待摊费用 | 1,352,983.56 | 976,736.95 | 825,175.13 | 625,715.56 |
| 其他非流动资产 | 2,486,122.5 | 4,541,470.78 | 2,233,029.29 | 2,100,440.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 200,241,699.57 | 203,431,793.73 | 26,123,753.63 | 24,864,160.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,383,194,526.82 | 1,427,803,016.08 | 1,290,240,208.89 | 1,290,671,802.13 |
| 流动负债: | | | | |
| 短期借款 | 30,024,163.46 | 20,016,110.72 | - | - |
| 交易性金融负债 | 60,000,000 | 60,000,000 | - | - |
| 应付票据及应付账款 | 10,635,378.33 | 15,795,230.38 | 8,017,103.28 | 5,691,518.56 |
| 应付账款 | 10,635,378.33 | 15,795,230.38 | 8,017,103.28 | 5,691,518.56 |
| 合同负债 | 659,810.91 | 873,174.57 | 759,530.6 | 739,310.46 |
| 应付职工薪酬 | 5,317,016.26 | 18,961,224.4 | 4,678,134.39 | 4,700,030.36 |
| 应交税费 | 177,723.86 | 486,876.62 | 311,918.41 | 440,516.7 |
| 其他应付款合计 | 32,274.67 | 30,159,662.73 | 245,132.72 | 277,275.96 |
| 一年内到期的非流动负债 | 4,189,851.77 | 4,101,018.85 | 3,092,988.63 | 3,130,633.18 |
| 其他流动负债 | 71,617.32 | 103,458.85 | 79,235.96 | 83,823.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,107,836.58 | 150,496,757.12 | 17,184,043.99 | 15,063,108.52 |
| 非流动负债: | | | | |
| 租赁负债 | 6,266,046.37 | 8,428,541.48 | 4,607,379.94 | 5,063,597.62 |
| 递延所得税负债 | 3,412,608.12 | 3,627,406.61 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,678,654.49 | 12,055,948.09 | 4,607,379.94 | 5,063,597.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 120,786,491.07 | 162,552,705.21 | 21,791,423.93 | 20,126,706.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,126,248 | 92,974,389 | 92,974,389 | 66,560,000 |
| 资本公积 | 1,130,406,792.07 | 1,123,261,712.23 | 1,123,348,101.11 | 1,146,994,657.96 |
| 减:库存股 | 21,984,727.73 | 21,984,727.73 | 21,984,727.73 | 20,999,191.98 |
| 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 | 48,641,615.75 | 58,780,829.71 | 61,892,914.92 | 65,771,522.35 |
| 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 | 1,262,408,035.75 | 1,265,250,310.87 | 1,268,448,784.96 | 1,270,545,095.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,262,408,035.75 | 1,265,250,310.87 | 1,268,448,784.96 | 1,270,545,095.99 |
| 负债和股东权益合计 | 1,383,194,526.82 | 1,427,803,016.08 | 1,290,240,208.89 | 1,290,671,802.13 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |