*ST天微
(688511)
| 流通市值：18.37亿 | | | 总市值：18.37亿 |
| 流通股本：1.03亿 | | | 总股本：1.03亿 |
| 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 | 272,989,703.65 | 130,263,849.91 | 165,914,909.46 | 123,112,742.44 |
| 应收票据及应收账款 | 170,839,257.85 | 148,774,279.21 | 164,940,758.39 | 156,543,297.96 |
| 其中：应收票据 | 24,181,019.15 | 23,585,796.43 | 12,091,727.8 | 17,128,646.59 |
| 应收账款 | 146,658,238.7 | 125,188,482.78 | 152,849,030.59 | 139,414,651.37 |
| 应收款项融资 | 4,759,028 | 6,844,466.4 | 10,693,506.4 | 7,110,000 |
| 预付款项 | 649,023.42 | 669,841.88 | 944,076.68 | 254,644.88 |
| 其他应收款合计 | 835,156.03 | 543,923.42 | 749,133.42 | 789,307.5 |
| 存货 | 85,245,886.85 | 87,739,638.65 | 99,133,520.71 | 99,952,965.1 |
| 其他流动资产 | 1,064,241.62 | 1,912,376.39 | 1,150,865.2 | 2,389,145.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 806,382,297.42 | 801,748,375.86 | 828,526,770.26 | 855,152,103.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,701,739.68 | 7,869,628.67 | 8,020,908.68 | 8,172,513.29 |
| 固定资产 | 85,767,565.53 | 91,407,503.15 | 56,576,628.48 | 53,312,089.05 |
| 在建工程 | 16,221,712.36 | 7,550,585.53 | 31,978,456.51 | 29,578,490.36 |
| 无形资产 | 5,216,157.38 | 5,285,307.08 | 5,354,456.78 | 5,418,562.25 |
| 长期待摊费用 | 3,607,733.89 | 3,991,188.43 | 4,374,642.97 | 4,814,160.01 |
| 递延所得税资产 | 10,737,741.51 | 11,897,195.86 | 8,506,464.56 | 7,664,457.39 |
| 其他非流动资产 | 2,155,797 | 2,140,197 | 1,076,699 | 2,189,542 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 131,408,447.35 | 130,141,605.72 | 115,888,256.98 | 111,149,814.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 937,790,744.77 | 931,889,981.58 | 944,415,027.24 | 966,301,917.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,278,644.38 | 57,121,316.41 | 49,658,339.73 | 49,582,564.23 |
| 其中：应付票据 | 13,268,525.89 | 17,379,055.72 | 9,443,539.78 | 6,639,094.57 |
| 应付账款 | 40,010,118.49 | 39,742,260.69 | 40,214,799.95 | 42,943,469.66 |
| 合同负债 | 8,664,911.48 | 18,196,177.4 | 10,009,940.21 | 9,937,740.74 |
| 应付职工薪酬 | 1,365,691.93 | 4,415,415.25 | 3,943,573.63 | 2,817,282.95 |
| 应交税费 | 4,887,407.33 | 212,411.97 | 795,220.95 | 79,296.75 |
| 其他应付款合计 | 2,124,160.31 | 10,734,113.8 | 9,225,073.3 | 9,350,664.52 |
| 其他流动负债 | 115,698.74 | 1,042,767.5 | 520,240.74 | 798,382.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,436,514.17 | 91,722,202.33 | 74,152,388.56 | 72,565,931.35 |
| 非流动负债: | | | | |
| 长期应付款 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 |
| 预计负债 | 2,956,791.72 | 3,255,262.1 | - | - |
| 递延收益 | 19,574,422.21 | 19,845,229.72 | 17,036,037.23 | 17,306,844.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,631,213.93 | 31,200,491.82 | 25,136,037.23 | 25,406,844.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,067,728.1 | 122,922,694.15 | 99,288,425.79 | 97,972,776.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,829,142 | 103,885,524 | 103,885,524 | 80,000,000 |
| 资本公积 | 525,174,849.58 | 544,433,634.59 | 545,619,150.54 | 568,087,061.2 |
| 减:库存股 | - | 20,309,880 | 20,309,880 | 20,309,880 |
| 专项储备 | 2,195,714.12 | 1,879,784.39 | 1,584,431.73 | 1,265,450.8 |
| 盈余公积 | 32,050,644.17 | 32,050,644.17 | 32,735,882.84 | 32,156,786.94 |
| 未分配利润 | 164,362,890.54 | 147,027,580.28 | 181,611,492.34 | 207,129,722.33 |
| 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 | 826,613,240.41 | 808,967,287.43 | 845,126,601.45 | 868,329,141.27 |
| 少数股东权益 | 10,109,776.26 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 836,723,016.67 | 808,967,287.43 | 845,126,601.45 | 868,329,141.27 |
| 负债和股东权益合计 | 937,790,744.77 | 931,889,981.58 | 944,415,027.24 | 966,301,917.36 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |