成都华微
(688709)
| 流通市值：53.71亿 | | | 总市值：154.24亿 |
| 流通股本：2.22亿 | | | 总股本：6.37亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 583,495,757.99 | 671,630,796.14 | 844,932,136.08 | 600,443,157.59 |
| 交易性金融资产 | 50,000,000 | - | - | - |
| 应收票据及应收账款 | 1,244,112,120.45 | 1,349,158,872.26 | 1,381,596,061.17 | 1,358,448,619.7 |
| 其中：应收票据 | 73,384,704.75 | 177,151,533.52 | 192,238,755.21 | 131,028,683.05 |
| 应收账款 | 1,170,727,415.7 | 1,172,007,338.74 | 1,189,357,305.96 | 1,227,419,936.65 |
| 预付款项 | 158,529,128.78 | 188,898,104.07 | 190,712,939.6 | 170,655,467.96 |
| 其他应收款合计 | 6,530,029.11 | 5,086,391.72 | 5,393,126.34 | 6,718,225.96 |
| 存货 | 970,914,346.84 | 922,136,650.63 | 844,226,051.73 | 706,523,484.81 |
| 其他流动资产 | 65,692,418.15 | 50,443,844.84 | 33,388,383.93 | 20,847,229.45 |
| 流动资产合计 | 3,079,273,801.32 | 3,187,354,659.66 | 3,300,248,698.85 | 2,863,636,185.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,123,555.38 | 18,443,163.52 | 20,398,906.6 | 19,313,729.62 |
| 投资性房地产 | 1,032,788 | 1,032,788 | 1,032,788 | 1,096,628 |
| 固定资产 | 760,516,974.47 | 770,865,759.25 | 779,650,904.64 | 148,961,509.91 |
| 在建工程 | 25,607,950 | 10,481,496.2 | 4,921,659.69 | 502,661,973.33 |
| 使用权资产 | 19,507,350.04 | 18,713,335.83 | 20,153,348.49 | 21,780,113.47 |
| 无形资产 | 111,574,744.96 | 113,616,382.09 | 111,441,685.85 | 88,501,830.68 |
| 长期待摊费用 | 676,700 | 897,604.01 | 1,166,247.83 | 1,630,089.34 |
| 递延所得税资产 | 52,366,749.31 | 52,840,648.2 | 53,887,621.7 | 51,350,728.88 |
| 其他非流动资产 | 2,801,757.11 | 19,445,806.02 | 11,877,102.71 | 101,614,092.3 |
| 非流动资产合计 | 990,208,569.27 | 1,006,336,983.12 | 1,004,530,265.51 | 936,910,695.53 |
| 资产总计 | 4,069,482,370.59 | 4,193,691,642.78 | 4,304,778,964.36 | 3,800,546,881 |
| 流动负债: | | | | |
| 短期借款 | 26,971,861 | 26,971,861 | 26,971,861 | 100,000,000 |
| 应付票据及应付账款 | 216,644,541.29 | 254,680,178.61 | 254,089,096.16 | 233,701,628.69 |
| 其中：应付票据 | 19,454,642.41 | 32,485,331.11 | 26,017,939.74 | 23,914,502.46 |
| 应付账款 | 197,189,898.88 | 222,194,847.5 | 228,071,156.42 | 209,787,126.23 |
| 预收款项 | 70,071.28 | - | - | - |
| 合同负债 | 4,663,595.75 | 5,983,666.65 | 4,196,833.83 | 6,596,705.69 |
| 应付职工薪酬 | 27,067,822.18 | 27,847,604.12 | 29,365,571.26 | 19,731,393.78 |
| 应交税费 | 6,609,110.24 | 28,366,031.75 | 26,913,201.77 | 8,440,945.28 |
| 其他应付款合计 | 33,227,907.3 | 2,914,577.42 | 4,670,447.31 | 5,382,861.85 |
| 应付股利 | 31,205,504.27 | - | - | 824,119.56 |
| 一年内到期的非流动负债 | 95,401,809.5 | 100,459,115.02 | 174,382,285.44 | 184,239,987.18 |
| 其他流动负债 | 606,267.45 | 777,876.66 | 545,588.4 | 857,571.74 |
| 流动负债合计 | 411,262,985.99 | 448,000,911.23 | 521,134,885.17 | 558,951,094.21 |
| 非流动负债: | | | | |
| 长期借款 | 591,000,000 | 600,000,000 | 600,000,000 | 195,000,000 |
| 租赁负债 | 8,693,801.76 | 8,241,151.8 | 11,783,477.45 | 12,901,319.03 |
| 长期应付款 | 144,096,042.45 | 140,122,740.56 | 113,964,650.56 | 83,680,115.54 |
| 递延收益 | 51,365,887.5 | 51,789,000 | 51,789,000 | 47,149,000 |
| 递延所得税负债 | 1,968,932.03 | 1,896,354.49 | 2,047,179.64 | 2,194,604.29 |
| 非流动负债合计 | 797,124,663.74 | 802,049,246.85 | 779,584,307.65 | 340,925,038.86 |
| 负债合计 | 1,208,387,649.73 | 1,250,050,158.08 | 1,300,719,192.82 | 899,876,133.07 |
| 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 | 1,528,871,659.89 | 1,525,400,435.05 | 1,521,929,210.21 | 1,513,301,953.96 |
| 盈余公积 | 73,041,049.46 | 73,041,049.46 | 73,041,049.46 | 64,578,683.89 |
| 未分配利润 | 589,974,799.88 | 675,624,539.24 | 742,726,486.62 | 660,188,451.85 |
| 归属于母公司股东权益合计 | 2,828,734,535.23 | 2,910,913,049.75 | 2,974,543,772.29 | 2,874,916,115.7 |
| 少数股东权益 | 32,360,185.63 | 32,728,434.95 | 29,515,999.25 | 25,754,632.23 |
| 股东权益合计 | 2,861,094,720.86 | 2,943,641,484.7 | 3,004,059,771.54 | 2,900,670,747.93 |
| 负债和股东权益合计 | 4,069,482,370.59 | 4,193,691,642.78 | 4,304,778,964.36 | 3,800,546,881 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |