希荻微
(688173)
| 流通市值：32.95亿 | | | 总市值：56.30亿 |
| 流通股本：2.40亿 | | | 总股本：4.10亿 |
| 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 | 818,212,367.39 | 908,999,900.84 | 1,010,166,542.94 | 1,085,311,349.14 |
| 应收票据及应收账款 | 146,106,318.15 | 149,877,351.07 | 109,047,996.92 | 129,086,377.79 |
| 应收账款 | 146,106,318.15 | 149,877,351.07 | 109,047,996.92 | 129,086,377.79 |
| 预付款项 | 7,100,816.73 | 13,179,805.86 | 9,823,996.99 | 6,821,682.21 |
| 其他应收款合计 | 22,851,935.52 | 22,292,137.82 | 69,413,763.36 | 22,978,349.33 |
| 存货 | 165,237,814.23 | 138,737,898.2 | 221,252,662.82 | 155,584,594.06 |
| 一年内到期的非流动资产 | 1,628,322.75 | 1,622,015.75 | 793,262.52 | 796,731.77 |
| 其他流动资产 | 57,270,448.27 | 31,820,601.23 | 24,191,466.1 | 18,100,619.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,236,497,274.41 | 1,283,293,364.86 | 1,454,444,745.47 | 1,490,809,590.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 75,487,515.6 | 58,274,292.76 | 77,807,109.24 | 95,684,708.36 |
| 固定资产 | 54,828,851.21 | 56,696,509.82 | 55,289,405.41 | 14,611,836.69 |
| 在建工程 | 69,283,019.52 | 47,312,540.52 | 38,925,435.41 | 34,213,229.84 |
| 使用权资产 | 7,771,808.88 | 9,704,179.81 | 10,627,990.54 | 12,554,889.55 |
| 无形资产 | 214,350,394.61 | 225,127,009.19 | 224,304,360.12 | 165,642,445.44 |
| 商誉 | 64,217,537.32 | 64,217,537.32 | 66,807,758.6 | - |
| 长期待摊费用 | 1,031,425.16 | 1,072,740.31 | 970,588.53 | 916,294.83 |
| 递延所得税资产 | 57,654,967.7 | 62,634,080 | 51,858,400.48 | 48,185,711.6 |
| 其他非流动资产 | 1,488,557.67 | 2,004,084.6 | 5,851,762.18 | 4,949,229.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 546,114,077.67 | 527,042,974.33 | 532,442,810.51 | 376,758,345.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,782,611,352.08 | 1,810,336,339.19 | 1,986,887,555.98 | 1,867,567,935.97 |
| 流动负债: | | | | |
| 短期借款 | 23,240,858.34 | 22,227,057.96 | 24,320,833.6 | 171,814.38 |
| 应付票据及应付账款 | 94,961,424.83 | 79,735,938.44 | 141,896,787.95 | 105,096,335.51 |
| 应付账款 | 94,961,424.83 | 79,735,938.44 | 141,896,787.95 | 105,096,335.51 |
| 合同负债 | 1,174,939.34 | 1,176,203.02 | 840,888 | 1,217,421.96 |
| 应付职工薪酬 | 17,803,170.95 | 32,166,730.51 | 35,982,652.23 | 24,446,251.16 |
| 应交税费 | 5,091,247.9 | 10,109,900.12 | 11,602,071.46 | 8,654,406.67 |
| 其他应付款合计 | 22,288,314.77 | 24,646,499.65 | 29,037,840.43 | 20,282,870.21 |
| 一年内到期的非流动负债 | 16,387,361.92 | 26,214,081.46 | 17,001,654.48 | 17,539,005.83 |
| 其他流动负债 | 16,633,249.52 | 11,844,988.13 | 11,496,509.99 | 6,630,310.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 197,580,567.57 | 208,121,399.29 | 272,179,238.14 | 184,038,416.33 |
| 非流动负债: | | | | |
| 租赁负债 | 3,046,517.85 | 2,852,397.08 | 6,389,777.66 | 6,188,339.77 |
| 长期应付款 | 11,347,249.72 | 13,580,118.75 | 6,901,651.3 | 5,116,666.46 |
| 长期应付职工薪酬 | 4,177,181.52 | 2,914,553.87 | 4,477,518.55 | - |
| 递延收益 | 165.92 | 185.92 | 185.92 | 204.64 |
| 递延所得税负债 | 13,562,010.96 | 14,045,527.89 | 16,325,791.78 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,133,125.97 | 33,392,783.51 | 34,094,925.21 | 11,305,210.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,713,693.54 | 241,514,182.8 | 306,274,163.35 | 195,343,627.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 410,309,104 | 410,309,104 | 410,309,104 | 409,750,733 |
| 资本公积 | 1,467,316,478.66 | 1,464,384,261.5 | 1,463,305,603.91 | 1,459,800,666.66 |
| 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 | 978,981.82 | -10,477,784.92 | -6,800,690.16 | 10,989,162.41 |
| 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 | -389,060,054.01 | -361,795,251.18 | -262,462,185.97 | -184,883,409.43 |
| 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 | 1,466,111,666.6 | 1,478,987,485.53 | 1,580,918,987.91 | 1,672,224,308.77 |
| 少数股东权益 | 86,785,991.94 | 89,834,670.86 | 99,694,404.72 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,552,897,658.54 | 1,568,822,156.39 | 1,680,613,392.63 | 1,672,224,308.77 |
| 负债和股东权益合计 | 1,782,611,352.08 | 1,810,336,339.19 | 1,986,887,555.98 | 1,867,567,935.97 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |