希荻微
(688173)
| 流通市值：52.38亿 | | | 总市值：52.87亿 |
| 流通股本：4.11亿 | | | 总股本：4.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 764,880,783.3 | 607,136,102.1 | 766,749,760.22 | 654,640,228.07 |
| 交易性金融资产 | 21,303,316.33 | 23,326,662.12 | 10,958,393.03 | 86,080,565.95 |
| 应收票据及应收账款 | 205,470,830.69 | 194,448,082.35 | 132,822,997.44 | 158,283,667.95 |
| 其中：应收票据 | 11,971,244.46 | 12,123,092.12 | - | - |
| 应收账款 | 193,499,586.23 | 182,324,990.23 | 132,822,997.44 | 158,283,667.95 |
| 应收款项融资 | 5,114,306.34 | 3,772,974.62 | - | - |
| 预付款项 | 37,038,753.39 | 61,051,922.93 | 20,076,170.1 | 20,311,785.82 |
| 其他应收款合计 | 12,714,209.39 | 12,025,896.73 | 17,025,537.84 | 17,575,969.08 |
| 存货 | 360,704,018.93 | 319,483,678.69 | 264,778,648.08 | 241,093,188.81 |
| 一年内到期的非流动资产 | 773,944.49 | 1,492,314.25 | 1,640,319.28 | 1,758,348.26 |
| 其他流动资产 | 62,172,010.89 | 142,447,700.27 | 41,604,237.56 | 52,106,013.84 |
| 流动资产合计 | 1,470,172,173.75 | 1,365,185,334.06 | 1,255,656,063.55 | 1,231,849,767.78 |
| 非流动资产: | | | | |
| 债权投资 | - | 10,926,287.67 | - | - |
| 其他权益工具投资 | 138,851,961.85 | 106,016,925.52 | 118,945,637.65 | 103,807,115.29 |
| 其他非流动金融资产 | 151,112,732.2 | 78,770,637.13 | - | - |
| 固定资产 | 59,674,626.88 | 60,665,107.44 | 50,380,138.04 | 53,496,778.73 |
| 在建工程 | 152,119,123.88 | 130,652,336.92 | 117,305,026.07 | 111,323,447.45 |
| 使用权资产 | 13,017,040.75 | 4,809,148.86 | 4,746,684.5 | 6,270,834.53 |
| 无形资产 | 192,279,020.03 | 204,612,112.99 | 197,612,958.61 | 198,337,572.33 |
| 商誉 | 214,949,470.42 | 214,949,470.42 | 64,217,537.32 | 64,217,537.32 |
| 长期待摊费用 | 207,796.71 | 7,509,884.84 | 396,349.04 | 594,977.25 |
| 递延所得税资产 | 42,625,448.66 | 42,688,902.34 | 41,663,665.19 | 49,697,631.74 |
| 其他非流动资产 | 13,068,403.09 | 1,314,744.77 | 1,042,267.12 | 963,628.91 |
| 非流动资产合计 | 977,905,624.47 | 862,915,558.9 | 596,310,263.54 | 588,709,523.55 |
| 资产总计 | 2,448,077,798.22 | 2,228,100,892.96 | 1,851,966,327.09 | 1,820,559,291.33 |
| 流动负债: | | | | |
| 短期借款 | 272,745,031.29 | 175,612,557.97 | 115,308,495.94 | 40,283,012.4 |
| 应付票据及应付账款 | 163,469,251.47 | 135,624,008.1 | 90,312,569.34 | 127,151,395.75 |
| 其中：应付票据 | 46,285,248.84 | 51,229,665.71 | - | - |
| 应付账款 | 117,184,002.63 | 84,394,342.39 | 90,312,569.34 | 127,151,395.75 |
| 合同负债 | 13,842,797.49 | 6,825,605.12 | 1,500,859.83 | 1,592,889.03 |
| 应付职工薪酬 | 26,453,676.97 | 30,916,556.1 | 47,815,883.9 | 39,153,442.28 |
| 应交税费 | 3,743,858.77 | 5,677,917.23 | 3,503,859.4 | 4,715,050.58 |
| 其他应付款合计 | 36,264,099.93 | 34,540,405.24 | 46,280,265.52 | 38,619,134.67 |
| 一年内到期的非流动负债 | 97,059,317 | 21,373,963.53 | 24,945,681.15 | 21,871,771.76 |
| 其他流动负债 | 13,617,429.86 | 5,985,292.22 | 7,349,230.67 | 9,814,498.93 |
| 流动负债合计 | 627,195,462.78 | 416,556,305.51 | 337,016,845.75 | 283,201,195.4 |
| 非流动负债: | | | | |
| 长期借款 | 144,820,000 | 145,570,000 | - | - |
| 租赁负债 | 8,459,555.56 | 1,288,444.24 | 904,521.52 | 1,822,763.81 |
| 长期应付款 | 72,581,341.11 | 156,102,050.87 | 8,575,127.92 | - |
| 长期应付职工薪酬 | 2,596,187.11 | 3,302,833.06 | 3,031,707.36 | 5,190,465.25 |
| 递延收益 | 838,539.86 | 1,625,756.59 | 1,625,756.59 | - |
| 递延所得税负债 | 35,413,994.92 | 18,646,604.03 | 13,203,485.63 | 13,462,761.71 |
| 非流动负债合计 | 264,709,618.56 | 326,535,688.79 | 27,340,599.02 | 20,475,990.77 |
| 负债合计 | 891,905,081.34 | 743,091,994.3 | 364,357,444.77 | 303,677,186.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,107,704 | 413,041,811 | 412,360,270 | 411,007,547 |
| 资本公积 | 1,509,328,529.08 | 1,493,273,892.69 | 1,487,180,957.07 | 1,477,245,493.83 |
| 减:库存股 | 27,197,537.48 | 27,197,537.48 | 27,197,537.48 | 27,197,537.48 |
| 其他综合收益 | 43,159,097.44 | 18,748,378.57 | 24,176,189.39 | 19,128,416.03 |
| 盈余公积 | 3,764,693.61 | 3,764,693.61 | 3,764,693.61 | 3,764,693.61 |
| 未分配利润 | -444,453,804.44 | -476,025,925.64 | -475,713,817.99 | -438,149,985.39 |
| 归属于母公司股东权益合计 | 1,499,708,682.21 | 1,425,605,312.75 | 1,424,570,754.6 | 1,445,798,627.6 |
| 少数股东权益 | 56,464,034.67 | 59,403,585.91 | 63,038,127.72 | 71,083,477.56 |
| 股东权益合计 | 1,556,172,716.88 | 1,485,008,898.66 | 1,487,608,882.32 | 1,516,882,105.16 |
| 负债和股东权益合计 | 2,448,077,798.22 | 2,228,100,892.96 | 1,851,966,327.09 | 1,820,559,291.33 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |