成都华微
(688709)
| 流通市值：42.44亿 | | | 总市值：121.89亿 |
| 流通股本：2.22亿 | | | 总股本：6.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,811,867.7 | 583,495,757.99 | 671,630,796.14 | 844,932,136.08 |
| 交易性金融资产 | - | 50,000,000 | - | - |
| 应收票据及应收账款 | 1,282,662,843.4 | 1,244,112,120.45 | 1,349,158,872.26 | 1,381,596,061.17 |
| 其中：应收票据 | 118,301,212.6 | 73,384,704.75 | 177,151,533.52 | 192,238,755.21 |
| 应收账款 | 1,164,361,630.8 | 1,170,727,415.7 | 1,172,007,338.74 | 1,189,357,305.96 |
| 预付款项 | 228,117,028.02 | 158,529,128.78 | 188,898,104.07 | 190,712,939.6 |
| 其他应收款合计 | 6,160,528.61 | 6,530,029.11 | 5,086,391.72 | 5,393,126.34 |
| 存货 | 980,598,446.51 | 970,914,346.84 | 922,136,650.63 | 844,226,051.73 |
| 其他流动资产 | 70,128,796.74 | 65,692,418.15 | 50,443,844.84 | 33,388,383.93 |
| 流动资产合计 | 3,050,479,510.98 | 3,079,273,801.32 | 3,187,354,659.66 | 3,300,248,698.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,005,716.67 | 16,123,555.38 | 18,443,163.52 | 20,398,906.6 |
| 投资性房地产 | 1,032,788 | 1,032,788 | 1,032,788 | 1,032,788 |
| 固定资产 | 757,320,748.93 | 760,516,974.47 | 770,865,759.25 | 779,650,904.64 |
| 在建工程 | 30,493,488.26 | 25,607,950 | 10,481,496.2 | 4,921,659.69 |
| 使用权资产 | 16,919,284.65 | 19,507,350.04 | 18,713,335.83 | 20,153,348.49 |
| 无形资产 | 111,033,569.58 | 111,574,744.96 | 113,616,382.09 | 111,441,685.85 |
| 长期待摊费用 | 3,647,990.21 | 676,700 | 897,604.01 | 1,166,247.83 |
| 递延所得税资产 | 54,820,757.54 | 52,366,749.31 | 52,840,648.2 | 53,887,621.7 |
| 其他非流动资产 | 23,548,314.36 | 2,801,757.11 | 19,445,806.02 | 11,877,102.71 |
| 非流动资产合计 | 1,017,822,658.2 | 990,208,569.27 | 1,006,336,983.12 | 1,004,530,265.51 |
| 资产总计 | 4,068,302,169.18 | 4,069,482,370.59 | 4,193,691,642.78 | 4,304,778,964.36 |
| 流动负债: | | | | |
| 短期借款 | 39,284,833 | 26,971,861 | 26,971,861 | 26,971,861 |
| 应付票据及应付账款 | 230,900,724.87 | 216,644,541.29 | 254,680,178.61 | 254,089,096.16 |
| 其中：应付票据 | 35,195,032.66 | 19,454,642.41 | 32,485,331.11 | 26,017,939.74 |
| 应付账款 | 195,705,692.21 | 197,189,898.88 | 222,194,847.5 | 228,071,156.42 |
| 预收款项 | - | 70,071.28 | - | - |
| 合同负债 | 5,292,734.59 | 4,663,595.75 | 5,983,666.65 | 4,196,833.83 |
| 应付职工薪酬 | 27,170,941.71 | 27,067,822.18 | 27,847,604.12 | 29,365,571.26 |
| 应交税费 | 8,328,848.46 | 6,609,110.24 | 28,366,031.75 | 26,913,201.77 |
| 其他应付款合计 | 2,980,475.27 | 33,227,907.3 | 2,914,577.42 | 4,670,447.31 |
| 应付股利 | 2,042,338.21 | 31,205,504.27 | - | - |
| 一年内到期的非流动负债 | 95,075,409.99 | 95,401,809.5 | 100,459,115.02 | 174,382,285.44 |
| 其他流动负债 | 1,659,555.49 | 606,267.45 | 777,876.66 | 545,588.4 |
| 流动负债合计 | 410,693,523.38 | 411,262,985.99 | 448,000,911.23 | 521,134,885.17 |
| 非流动负债: | | | | |
| 长期借款 | 586,000,000 | 591,000,000 | 600,000,000 | 600,000,000 |
| 租赁负债 | 6,364,167.38 | 8,693,801.76 | 8,241,151.8 | 11,783,477.45 |
| 长期应付款 | 217,451,876.96 | 144,096,042.45 | 140,122,740.56 | 113,964,650.56 |
| 递延收益 | 51,154,331.25 | 51,365,887.5 | 51,789,000 | 51,789,000 |
| 递延所得税负债 | 1,703,301.61 | 1,968,932.03 | 1,896,354.49 | 2,047,179.64 |
| 非流动负债合计 | 862,673,677.2 | 797,124,663.74 | 802,049,246.85 | 779,584,307.65 |
| 负债合计 | 1,273,367,200.58 | 1,208,387,649.73 | 1,250,050,158.08 | 1,300,719,192.82 |
| 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 | 1,532,342,884.73 | 1,528,871,659.89 | 1,525,400,435.05 | 1,521,929,210.21 |
| 盈余公积 | 73,041,049.46 | 73,041,049.46 | 73,041,049.46 | 73,041,049.46 |
| 未分配利润 | 519,143,360.16 | 589,974,799.88 | 675,624,539.24 | 742,726,486.62 |
| 归属于母公司股东权益合计 | 2,761,374,320.35 | 2,828,734,535.23 | 2,910,913,049.75 | 2,974,543,772.29 |
| 少数股东权益 | 33,560,648.25 | 32,360,185.63 | 32,728,434.95 | 29,515,999.25 |
| 股东权益合计 | 2,794,934,968.6 | 2,861,094,720.86 | 2,943,641,484.7 | 3,004,059,771.54 |
| 负债和股东权益合计 | 4,068,302,169.18 | 4,069,482,370.59 | 4,193,691,642.78 | 4,304,778,964.36 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |