赛微微电
(688325)
| 流通市值：24.77亿 | | | 总市值：39.08亿 |
| 流通股本：5384.29万 | | | 总股本：8494.77万 |
| 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 | 307,171,550.41 | 327,932,148.56 | 378,407,869.66 | 482,728,912.78 |
| 应收票据及应收账款 | 32,709,837.18 | 38,449,970.81 | 25,457,620.44 | 25,438,481.08 |
| 其中：应收票据 | 2,322,909.11 | 2,429,403.52 | 162,146 | 162,146 |
| 应收账款 | 30,386,928.07 | 36,020,567.29 | 25,295,474.44 | 25,276,335.08 |
| 应收款项融资 | 9,121,781.04 | 1,674,293.57 | 1,118,465 | 1,099,877.05 |
| 预付款项 | 9,081,043.5 | 3,902,175.87 | 3,076,369.36 | 18,019,370.61 |
| 其他应收款合计 | 14,154,539.29 | 13,147,506.09 | 12,729,325.43 | 11,238,703.43 |
| 其中:应收利息 | - | - | - | 202,556.66 |
| 存货 | 119,683,323.64 | 105,488,672.62 | 103,690,368.34 | 74,787,491.16 |
| 一年内到期的非流动资产 | - | 55,040,833.35 | 54,609,583.35 | 54,178,333.35 |
| 其他流动资产 | 10,760,954.83 | 14,767,081.03 | 20,855,832.54 | 26,789,361.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 804,579,165.96 | 761,011,399.47 | 750,616,735.5 | 734,457,226.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 685,177.82 | 685,177.82 | 1,488,993.47 | 1,488,993.47 |
| 其他非流动金融资产 | 1,250,000 | - | - | - |
| 固定资产 | 29,039,591.99 | 26,216,255.24 | 26,251,625.22 | 27,159,758.23 |
| 使用权资产 | 5,706,418.21 | 6,276,289.18 | 7,155,366.34 | 4,709,079.53 |
| 长期待摊费用 | 1,349,824.44 | 1,535,077.27 | 1,662,455.89 | 562,903.52 |
| 递延所得税资产 | 9,712,597.42 | 9,175,929.63 | 5,934,971.62 | 6,288,048.13 |
| 其他非流动资产 | 986,193,793.86 | 977,756,800.08 | 956,264,913.58 | 948,260,600.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,033,937,403.74 | 1,021,645,529.22 | 998,758,326.12 | 988,469,383.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,838,516,569.7 | 1,782,656,928.69 | 1,749,375,061.62 | 1,722,926,610.26 |
| 流动负债: | | | | |
| 短期借款 | 31,804,067.43 | - | - | - |
| 应付票据及应付账款 | 35,088,661.63 | 25,101,887.37 | 26,703,847.27 | 21,069,957.86 |
| 应付账款 | 35,088,661.63 | 25,101,887.37 | 26,703,847.27 | 21,069,957.86 |
| 合同负债 | 2,390,843.21 | 1,506,884.06 | 395,347.05 | 2,047,871.13 |
| 应付职工薪酬 | 13,152,377.74 | 29,521,711.72 | 17,625,292.93 | 13,262,447.01 |
| 应交税费 | 953,967.95 | 2,085,509.87 | 2,134,775.54 | 1,725,866.56 |
| 其他应付款合计 | 2,119,466.42 | 2,193,726.07 | 2,815,100.61 | 19,606,493.59 |
| 应付股利 | - | - | - | 16,472,190.6 |
| 一年内到期的非流动负债 | 3,172,290.22 | 1,761,323.86 | 1,738,934.27 | 2,114,847.28 |
| 其他流动负债 | 1,704,400.87 | 2,444,519.7 | 199,712.9 | 391,567.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 90,386,075.47 | 64,615,562.65 | 51,613,010.57 | 60,219,051.07 |
| 非流动负债: | | | | |
| 长期借款 | 8,879,378.61 | - | - | - |
| 租赁负债 | 4,340,733.98 | 4,795,733.1 | 5,104,192.34 | 2,316,969.18 |
| 递延收益 | 189,400 | 235,600 | 120,000 | 156,000 |
| 递延所得税负债 | 960,383.14 | 1,032,751.01 | 1,174,000.16 | 732,866.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,369,895.73 | 6,064,084.11 | 6,398,192.5 | 3,205,835.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 104,755,971.2 | 70,679,646.76 | 58,011,203.07 | 63,424,886.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 84,947,740 | 84,947,740 | 84,947,740 | 84,947,740 |
| 资本公积 | 1,458,352,256.26 | 1,452,181,426.31 | 1,449,642,805.81 | 1,444,303,443.85 |
| 减:库存股 | 83,440,285.5 | 83,440,285.5 | 83,440,285.5 | 80,181,785.15 |
| 其他综合收益 | -3,299,569.33 | -3,302,424.67 | -2,600,737.61 | -2,602,556.75 |
| 盈余公积 | 27,638,911.09 | 27,638,911.09 | 23,845,287.45 | 23,845,287.45 |
| 未分配利润 | 249,561,545.98 | 233,951,914.7 | 218,969,048.4 | 189,189,594.27 |
| 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 | 1,733,760,598.5 | 1,711,977,281.93 | 1,691,363,858.55 | 1,659,501,723.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,733,760,598.5 | 1,711,977,281.93 | 1,691,363,858.55 | 1,659,501,723.67 |
| 负债和股东权益合计 | 1,838,516,569.7 | 1,782,656,928.69 | 1,749,375,061.62 | 1,722,926,610.26 |
| 公告日期 | 2025-04-25 | 2025-04-10 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |