希荻微
(688173)
| 流通市值：28.78亿 | | | 总市值：49.42亿 |
| 流通股本：2.39亿 | | | 总股本：4.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 830,547,250.51 | 621,125,207.73 | 822,275,593.84 | 686,026,489.34 |
| 应收票据及应收账款 | 132,167,482.88 | 84,780,338.08 | 107,355,834.89 | 72,964,270.67 |
| 应收账款 | 132,167,482.88 | 84,780,338.08 | 107,355,834.89 | 72,964,270.67 |
| 预付款项 | 15,630,845.71 | 18,141,365.41 | 16,756,052.86 | 11,800,354.22 |
| 其他应收款合计 | 49,581,009.24 | 25,260,488.7 | 23,422,330.62 | 17,854,154.24 |
| 存货 | 168,713,887.11 | 204,460,870.12 | 236,761,665.66 | 238,852,392.07 |
| 一年内到期的非流动资产 | 718,196.56 | 718,111.88 | 50,808,712.33 | 50,468,438.36 |
| 其他流动资产 | 63,662,944.46 | 267,349,513.08 | 178,863,652.98 | 57,755,265.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,557,947,473.67 | 1,616,985,964.69 | 1,743,080,514.41 | 1,662,725,788.99 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 10,049,369.86 | - |
| 其他权益工具投资 | 105,084,816.79 | 162,107,948.79 | 74,407,454.15 | 320,194,784.83 |
| 固定资产 | 11,177,472.77 | 12,045,092.91 | 12,194,507.56 | 12,839,061.61 |
| 在建工程 | 28,586,835.75 | 4,882,657.73 | - | - |
| 使用权资产 | 9,084,551.73 | 8,977,901.92 | 10,335,037.31 | 7,992,309.33 |
| 无形资产 | 158,546,253.52 | 166,693,216.57 | 179,516,787.99 | 187,826,834.92 |
| 长期待摊费用 | 1,098,016.19 | 1,567,029.15 | 1,815,494.33 | 933,466.88 |
| 递延所得税资产 | 53,869,769 | 41,459,294.66 | 26,246,541.8 | 25,464,603.45 |
| 其他非流动资产 | 1,151,404.28 | 1,654,629.69 | 6,166,527.2 | 6,468,022.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 368,599,120.03 | 399,387,771.42 | 320,731,720.2 | 561,719,083.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,926,546,593.7 | 2,016,373,736.11 | 2,063,812,234.61 | 2,224,444,872.32 |
| 流动负债: | | | | |
| 短期借款 | 200,158.83 | 326,094.74 | 141,528.64 | 188,726.71 |
| 应付票据及应付账款 | 115,153,431.82 | 93,659,353.56 | 80,859,842.37 | 54,167,073.83 |
| 应付账款 | 115,153,431.82 | 93,659,353.56 | 80,859,842.37 | 54,167,073.83 |
| 合同负债 | 851,400 | 918,962.81 | 4,161,479.85 | 350,245.94 |
| 应付职工薪酬 | 16,321,832.18 | 37,697,782.82 | 20,568,202.51 | 32,604,246.42 |
| 应交税费 | 7,206,387.83 | 6,823,166.04 | 8,987,682.87 | 17,385,296.83 |
| 其他应付款合计 | 19,782,901.12 | 6,901,537.38 | 9,984,184.31 | 83,190,271.67 |
| 一年内到期的非流动负债 | 14,585,313.56 | 22,712,651.81 | 18,940,246.29 | 20,775,961.37 |
| 其他流动负债 | 10,745,206.11 | 8,329,366 | 1,863,281.18 | 1,467,207.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 184,846,631.45 | 177,368,915.16 | 145,506,448.02 | 210,129,030.67 |
| 非流动负债: | | | | |
| 租赁负债 | 2,409,886.55 | 2,863,295.7 | 4,162,630.58 | 3,610,711.37 |
| 长期应付款 | - | - | 5,472,545.86 | 5,478,256.77 |
| 递延收益 | 187,448.39 | 1,202,957.09 | 2,000,000 | - |
| 递延所得税负债 | - | - | 4,214,436.9 | 20,306,049.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,597,334.94 | 4,066,252.79 | 15,849,613.34 | 29,395,017.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 187,443,966.39 | 181,435,167.95 | 161,356,061.36 | 239,524,048.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 409,750,733 | 410,561,733 | 409,150,567 | 407,027,857 |
| 资本公积 | 1,456,853,123.46 | 1,470,943,387.7 | 1,469,865,301.96 | 1,455,305,365.64 |
| 减:库存股 | 15,506,179.18 | 15,004,620.89 | 14,652,929.49 | - |
| 其他综合收益 | 2,938,903.67 | 35,463,050.77 | 42,217,517.06 | 144,513,939.1 |
| 盈余公积 | 3,764,693.61 | 3,764,693.61 | 1,851,485.03 | 1,851,485.03 |
| 未分配利润 | -118,698,647.25 | -70,789,676.03 | -5,975,768.31 | -23,777,822.98 |
| 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 | 1,739,102,627.31 | 1,834,938,568.16 | 1,902,456,173.25 | 1,984,920,823.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,739,102,627.31 | 1,834,938,568.16 | 1,902,456,173.25 | 1,984,920,823.79 |
| 负债和股东权益合计 | 1,926,546,593.7 | 2,016,373,736.11 | 2,063,812,234.61 | 2,224,444,872.32 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |