银河微电
(688689)
| 流通市值：50.39亿 | | | 总市值：50.39亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 236,961,441.47 | 136,580,366.81 | 166,164,204.67 | 124,075,111.87 |
| 交易性金融资产 | 717,537,631.95 | 797,201,801.39 | 832,446,652.77 | 883,495,719.44 |
| 应收票据及应收账款 | 413,236,606.67 | 439,810,851.97 | 388,590,760.06 | 386,276,784.73 |
| 其中：应收票据 | 43,016,209.65 | 45,303,098.14 | 41,028,261.68 | 40,527,559.61 |
| 应收账款 | 370,220,397.02 | 394,507,753.83 | 347,562,498.38 | 345,749,225.12 |
| 应收款项融资 | 28,955,826.27 | 37,718,126.27 | 28,918,165.1 | 32,397,021.58 |
| 预付款项 | 12,374,806.66 | 5,504,206.51 | 5,781,717.11 | 5,217,232.67 |
| 其他应收款合计 | 1,000,114.28 | 1,218,040.53 | 1,384,034.16 | 928,520.84 |
| 存货 | 246,087,857.13 | 218,509,929.19 | 216,632,466.95 | 217,298,759.76 |
| 合同资产 | 6,212,533.31 | 5,724,454.5 | 3,091,797 | 2,764,997 |
| 其他流动资产 | 6,365,230.04 | 6,131,480.01 | 8,099,646.99 | 5,149,228.53 |
| 流动资产合计 | 1,668,732,047.78 | 1,648,399,257.18 | 1,651,109,444.81 | 1,657,603,376.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,001,638.95 | 30,511,412.21 | 30,574,778.99 | 30,737,985.06 |
| 其他权益工具投资 | - | 12,000,000 | 25,390,700 | 25,390,700 |
| 固定资产 | 496,493,694.21 | 442,124,546.56 | 415,860,227.7 | 412,070,196.39 |
| 在建工程 | 33,969,158.65 | 89,397,730.68 | 92,181,645.19 | 44,327,158.74 |
| 使用权资产 | 853,383.95 | 1,052,079.65 | 1,250,775.35 | 1,509,329.33 |
| 无形资产 | 95,964,944.16 | 96,594,827.73 | 18,799,230.47 | 18,980,745.19 |
| 商誉 | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 |
| 递延所得税资产 | 5,861,391.33 | 5,905,788.98 | 6,367,214.28 | 6,198,482.78 |
| 其他非流动资产 | 21,547,327 | 7,108,330.95 | 6,354,928.02 | 27,448,208.85 |
| 非流动资产合计 | 685,329,101.91 | 685,332,280.42 | 597,417,063.66 | 567,300,370 |
| 资产总计 | 2,354,061,149.69 | 2,333,731,537.6 | 2,248,526,508.47 | 2,224,903,746.42 |
| 流动负债: | | | | |
| 短期借款 | 19,037,522.22 | 16,011,247.22 | 10,021,875 | 13,027,127.79 |
| 应付票据及应付账款 | 368,142,078.18 | 375,688,867.78 | 338,954,724.2 | 337,970,219.27 |
| 其中：应付票据 | 107,549,940.92 | 106,711,377.23 | 107,582,952.21 | 121,835,644.04 |
| 应付账款 | 260,592,137.26 | 268,977,490.55 | 231,371,771.99 | 216,134,575.23 |
| 合同负债 | 1,269,128.88 | 2,151,088.46 | 2,056,275.23 | 2,295,823.83 |
| 应付职工薪酬 | 17,113,735.41 | 23,266,932.9 | 20,414,594.58 | 17,102,622.02 |
| 应交税费 | 3,452,443.19 | 3,189,086.43 | 3,502,944.8 | 2,913,274.42 |
| 其他应付款合计 | 495,294.22 | 475,243.86 | 430,718.17 | 392,316.35 |
| 一年内到期的非流动负债 | 763,383.18 | 817,609.93 | 822,727.09 | 868,727.73 |
| 其他流动负债 | 62,538.49 | 184,410.89 | 189,322.38 | 128,777.56 |
| 流动负债合计 | 410,336,123.77 | 421,784,487.47 | 376,393,181.45 | 374,698,888.97 |
| 非流动负债: | | | | |
| 应付债券 | 447,491,084.42 | 437,489,105.62 | 427,648,105.93 | 423,973,458.77 |
| 租赁负债 | 90,257.47 | 241,947.92 | 440,906.05 | 636,196.38 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 11,711,696.21 | 12,162,705.01 | 12,494,787.38 | 12,967,474.35 |
| 递延所得税负债 | 41,514,151.37 | 38,239,950.74 | 39,363,429.19 | 37,632,164.71 |
| 非流动负债合计 | 510,807,189.47 | 498,133,709.29 | 489,947,228.55 | 485,209,294.21 |
| 负债合计 | 921,143,313.24 | 919,918,196.76 | 866,340,410 | 859,908,183.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,903,899 | 128,903,261 | 128,903,167 | 128,903,167 |
| 其他权益工具 | 139,405,470.8 | 139,411,050.19 | 139,411,887.1 | 139,411,887.1 |
| 资本公积 | 599,145,438.24 | 599,530,828.8 | 600,517,218.54 | 599,714,759.92 |
| 减:库存股 | 14,762,774.55 | 19,247,620 | 30,477,321.24 | 30,477,321.24 |
| 其他综合收益 | - | 1,700,000 | 13,082,095 | 13,082,095 |
| 盈余公积 | 64,451,568 | 64,451,568 | 64,451,568 | 64,451,568 |
| 未分配利润 | 485,034,978.92 | 464,725,390.73 | 431,112,757.23 | 412,041,773.2 |
| 归属于母公司股东权益合计 | 1,402,178,580.41 | 1,379,474,478.72 | 1,347,001,371.63 | 1,327,127,928.98 |
| 少数股东权益 | 30,739,256.04 | 34,338,862.12 | 35,184,726.84 | 37,867,634.26 |
| 股东权益合计 | 1,432,917,836.45 | 1,413,813,340.84 | 1,382,186,098.47 | 1,364,995,563.24 |
| 负债和股东权益合计 | 2,354,061,149.69 | 2,333,731,537.6 | 2,248,526,508.47 | 2,224,903,746.42 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |