泛亚微透
(688386)
| 流通市值：23.66亿 | | | 总市值：23.66亿 |
| 流通股本：7000.00万 | | | 总股本：7000.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,265,555.43 | 61,613,065.99 | 52,941,072.12 | 58,603,363.6 |
| 应收票据及应收账款 | 208,247,425.16 | 191,664,470.06 | 192,051,292.61 | 180,373,830.55 |
| 其中：应收票据 | 38,083,746.31 | 18,347,476.83 | 42,763,349.39 | 13,979,469.79 |
| 应收账款 | 170,163,678.85 | 173,316,993.23 | 149,287,943.22 | 166,394,360.76 |
| 应收款项融资 | 62,443,374.42 | 35,526,694.58 | 76,581,887.54 | 56,784,955.86 |
| 预付款项 | 14,470,855.17 | 8,125,316.7 | 9,491,215.92 | 4,728,071.71 |
| 其他应收款合计 | 464,975.58 | 533,219.65 | 635,001.95 | 463,692 |
| 存货 | 102,081,128.48 | 91,940,598.18 | 86,188,932.33 | 85,023,992.64 |
| 合同资产 | 275,375.78 | 220,897.08 | 178,328.47 | 85,500 |
| 其他流动资产 | 4,334,050.24 | 1,509,620.12 | 2,328,720.23 | 1,099,632.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 458,582,740.26 | 394,133,882.36 | 420,396,451.17 | 387,163,039.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 148,315,311.24 | 150,015,648.04 | 151,588,549.89 | 154,539,442.41 |
| 固定资产 | 252,785,257.82 | 257,312,658.75 | 253,894,825.77 | 253,913,777.75 |
| 在建工程 | 69,786,174.82 | 39,368,539.31 | 35,621,907.15 | 21,145,665.56 |
| 使用权资产 | 1,738,481.46 | 2,198,953.12 | 2,659,424.77 | 3,119,896.43 |
| 无形资产 | 58,302,681.64 | 59,438,131.43 | 60,684,227.22 | 61,529,822.72 |
| 商誉 | 67,282,119.45 | 67,282,119.45 | 67,282,119.45 | 67,282,119.45 |
| 长期待摊费用 | 81,414.86 | - | - | - |
| 递延所得税资产 | 553,555.13 | 618,960.12 | 876,438.71 | 950,954.04 |
| 其他非流动资产 | 10,858,374.64 | 6,990,311.87 | 5,379,572.66 | 3,359,721.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 609,703,371.06 | 583,225,322.09 | 577,987,065.62 | 565,841,400.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,068,286,111.32 | 977,359,204.45 | 998,383,516.79 | 953,004,439.07 |
| 流动负债: | | | | |
| 短期借款 | 43,033,950 | 43,033,950 | 43,037,722.22 | 34,029,972.22 |
| 应付票据及应付账款 | 69,559,360.52 | 47,860,679.77 | 54,229,591.52 | 47,096,573.29 |
| 应付账款 | 69,559,360.52 | 47,860,679.77 | 54,229,591.52 | 47,096,573.29 |
| 合同负债 | 1,001,691.16 | 652,678.62 | 747,631.68 | 565,821.46 |
| 应付职工薪酬 | 7,288,462.09 | 6,134,417.75 | 4,932,275.02 | 10,880,677.87 |
| 应交税费 | 6,242,629.46 | 3,745,992.92 | 9,011,885.92 | 9,378,108.78 |
| 其他应付款合计 | 19,420,454.76 | 19,625,410.54 | 18,843,514.66 | 22,867,898.84 |
| 一年内到期的非流动负债 | 16,019,555.56 | 14,732,820.06 | 14,077,483.67 | 10,071,594.78 |
| 其他流动负债 | 28,040,648.25 | 5,421,843.73 | 32,157,070.23 | 5,802,836.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 190,606,751.8 | 141,207,793.39 | 177,037,174.92 | 140,693,483.71 |
| 非流动负债: | | | | |
| 长期借款 | 96,284,834.44 | 80,064,533.33 | 60,073,333.33 | 68,074,611.11 |
| 租赁负债 | - | 128,031.32 | 1,321,999.15 | 1,826,758.57 |
| 递延收益 | 8,628,173 | 8,772,141.45 | 8,916,109.9 | 9,060,078.35 |
| 递延所得税负债 | 10,870,316.97 | 10,864,312.05 | 9,071,193.93 | 9,381,699.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,783,324.41 | 99,829,018.15 | 79,382,636.31 | 88,343,147.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 306,390,076.21 | 241,036,811.54 | 256,419,811.23 | 229,036,631.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 资本公积 | 366,405,217.56 | 366,405,217.56 | 366,405,217.56 | 366,405,217.56 |
| 盈余公积 | 34,482,081.49 | 34,482,081.49 | 34,482,081.49 | 34,482,081.49 |
| 未分配利润 | 244,806,144.45 | 220,859,912.01 | 230,005,731.44 | 213,191,489.6 |
| 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 | 715,693,443.5 | 691,747,211.06 | 700,893,030.49 | 684,078,788.65 |
| 少数股东权益 | 46,202,591.61 | 44,575,181.85 | 41,070,675.07 | 39,889,019.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 761,896,035.11 | 736,322,392.91 | 741,963,705.56 | 723,967,807.81 |
| 负债和股东权益合计 | 1,068,286,111.32 | 977,359,204.45 | 998,383,516.79 | 953,004,439.07 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |