成都华微
(688709)
| 流通市值：69.39亿 | | | 总市值：202.77亿 |
| 流通股本：2.18亿 | | | 总股本：6.37亿 |
| 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 | 956,046,228.12 | 1,006,379,793.38 | 863,617,164.52 | 1,036,756,961.63 |
| 应收票据及应收账款 | 1,288,240,527.7 | 1,187,106,262.05 | 1,161,681,784.38 | 1,131,673,295.38 |
| 其中：应收票据 | 182,953,964.87 | 158,526,779.95 | 81,152,992.87 | 78,545,722.03 |
| 应收账款 | 1,105,286,562.83 | 1,028,579,482.1 | 1,080,528,791.51 | 1,053,127,573.35 |
| 预付款项 | 92,765,459.54 | 67,262,004.15 | 137,189,485.48 | 69,234,159.84 |
| 其他应收款合计 | 4,029,690.51 | 6,969,119.55 | 9,816,136.51 | 5,988,663.03 |
| 其中:应收利息 | - | - | 2,770,527.78 | 858,027.78 |
| 存货 | 530,546,748.09 | 473,948,258.54 | 421,905,544.89 | 386,880,622.22 |
| 其他流动资产 | 14,259,304.44 | 18,897,808.37 | 15,419,119.68 | 9,562,339.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,885,887,958.4 | 2,910,563,246.04 | 2,760,270,902.13 | 2,790,212,707.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,295,741.83 | 19,831,301.39 | 20,938,306.65 | 21,488,306.65 |
| 投资性房地产 | 1,096,628 | 1,096,628 | 1,164,500 | 1,164,500 |
| 固定资产 | 126,157,553.61 | 122,907,560.41 | 108,824,427.1 | 88,220,956.28 |
| 在建工程 | 475,612,842.32 | 475,228,901.75 | 395,048,608.3 | 362,180,454.26 |
| 使用权资产 | 5,528,051.49 | 5,852,567.37 | 6,172,009.89 | 5,153,627.73 |
| 无形资产 | 70,879,345.43 | 71,647,787.42 | 72,596,219.17 | 73,021,940.84 |
| 长期待摊费用 | 636,141.92 | 706,824.35 | 10,214.59 | 20,429.38 |
| 递延所得税资产 | 45,064,038.28 | 46,016,382.52 | 42,808,312.78 | 40,530,465.72 |
| 其他非流动资产 | 44,060,555.55 | 15,742,388.93 | 34,815,625.02 | 38,941,843.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 787,330,898.43 | 759,030,342.14 | 682,378,223.5 | 630,722,523.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,673,218,856.83 | 3,669,593,588.18 | 3,442,649,125.63 | 3,420,935,231.85 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | 200,140,555.56 | 100,000,000 | 8,007,888.9 |
| 应付票据及应付账款 | 201,340,659.35 | 248,691,645.19 | 274,513,764.77 | 224,659,677.27 |
| 其中：应付票据 | 28,585,707.5 | 74,974,483.78 | 80,833,939.86 | 21,799,900.68 |
| 应付账款 | 172,754,951.85 | 173,717,161.41 | 193,679,824.91 | 202,859,776.59 |
| 合同负债 | 16,439,293.92 | 3,758,110.53 | 7,044,256.32 | 11,203,855.88 |
| 应付职工薪酬 | 30,029,552.76 | 31,781,543.27 | 42,995,182.56 | 40,546,152.38 |
| 应交税费 | 24,599,991.77 | 12,257,638.04 | 14,844,101.67 | 11,181,088.08 |
| 其他应付款合计 | 4,220,999.07 | 5,051,207.41 | 5,646,935.79 | 3,659,908.81 |
| 一年内到期的非流动负债 | 152,444,363.27 | 76,548,425.14 | 138,448,775 | 157,103,151.1 |
| 其他流动负债 | 2,056,411.58 | 488,554.36 | 915,753.33 | 1,456,501.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 631,131,271.72 | 578,717,679.5 | 584,408,769.44 | 457,818,223.68 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 176,600,000 | 74,600,000 | 205,663,050 |
| 租赁负债 | 744,193.2 | 1,563,154.31 | 1,865,489.68 | 1,348,605.43 |
| 长期应付款 | 36,367,719.8 | 35,130,719.8 | -44,656,432.73 | -45,877,229.19 |
| 递延收益 | 47,099,000 | 47,099,000 | 43,529,298.8 | 43,529,298.8 |
| 递延所得税负债 | 719,290.21 | 728,909.37 | 573,878.49 | 605,560.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,930,203.21 | 261,121,783.48 | 75,912,234.24 | 205,269,285.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 816,061,474.93 | 839,839,462.98 | 660,321,003.68 | 663,087,508.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 636,847,026 | 636,847,026 | 636,847,026 | 636,847,026 |
| 资本公积 | 1,502,847,441.46 | 1,497,620,185.21 | 1,486,949,466.67 | 1,480,578,748.12 |
| 盈余公积 | 64,578,683.89 | 64,578,683.89 | 61,799,457.89 | 61,799,457.89 |
| 未分配利润 | 632,202,073.64 | 610,320,311.12 | 578,888,059.07 | 564,213,998.66 |
| 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 | 2,836,475,224.99 | 2,809,366,206.22 | 2,764,484,009.63 | 2,743,439,230.67 |
| 少数股东权益 | 20,682,156.91 | 20,387,918.98 | 17,844,112.32 | 14,408,492.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,857,157,381.9 | 2,829,754,125.2 | 2,782,328,121.95 | 2,757,847,723.04 |
| 负债和股东权益合计 | 3,673,218,856.83 | 3,669,593,588.18 | 3,442,649,125.63 | 3,420,935,231.85 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |