成都华微
(688709)
| 流通市值：15.07亿 | | | 总市值：133.80亿 |
| 流通股本：7170.40万 | | | 总股本：6.37亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,578,658,284.99 | 165,353,309.32 | 272,478,339.63 | 299,158,298.1 |
| 应收票据及应收账款 | 1,167,153,378.04 | 1,133,181,229.1 | 1,022,703,358.99 | 979,432,913.74 |
| 其中：应收票据 | 174,749,476.47 | 217,347,185.21 | 194,366,041.44 | 205,390,412.42 |
| 应收账款 | 992,403,901.57 | 915,834,043.89 | 828,337,317.55 | 774,042,501.32 |
| 预付款项 | 67,078,913.65 | 41,581,568.25 | 71,514,626.53 | 69,412,332.1 |
| 其他应收款合计 | 4,745,582.39 | 5,263,530.69 | 3,842,118.42 | 5,079,530.05 |
| 存货 | 354,277,891.49 | 336,281,998.94 | 369,107,316.66 | 353,287,102.16 |
| 其他流动资产 | 6,732,574.32 | 7,164,124.58 | 961,312.01 | 635,580.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,178,646,624.88 | 1,688,825,760.88 | 1,740,607,072.24 | 1,707,005,756.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,547,990.77 | 23,493,554.78 | 23,853,220.7 | 23,711,918.83 |
| 投资性房地产 | 1,164,500 | 1,164,500 | 1,601,400 | 1,601,400 |
| 固定资产 | 75,619,833.85 | 81,225,480.44 | 82,857,700.48 | 81,147,564.78 |
| 在建工程 | 357,361,387.21 | 352,152,746.31 | 339,644,767.99 | 273,376,870.43 |
| 使用权资产 | 4,302,303.72 | 4,904,671.98 | 6,690,316.71 | 7,862,207.11 |
| 无形资产 | 73,957,060.82 | 70,787,580.43 | 71,522,111.82 | 72,089,913.19 |
| 长期待摊费用 | 166,397.64 | 583,873.02 | 1,001,348.4 | 1,418,823.78 |
| 递延所得税资产 | 35,673,757.18 | 35,131,094.24 | 34,688,811.94 | 34,731,084.39 |
| 其他非流动资产 | 43,041,710.83 | 15,948,350.85 | 3,644,947.99 | 6,184,592.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,834,942.02 | 585,391,852.05 | 565,504,626.03 | 502,124,374.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,792,481,566.9 | 2,274,217,612.93 | 2,306,111,698.27 | 2,209,130,131.09 |
| 流动负债: | | | | |
| 短期借款 | 320,212,055.56 | 330,223,361.08 | 430,258,611.09 | 428,244,647.21 |
| 应付票据及应付账款 | 238,081,445.95 | 199,716,910.28 | 272,778,007.49 | 205,094,031.52 |
| 其中：应付票据 | 9,075,254.29 | 11,036,897.92 | 32,327,384.62 | 31,876,210.09 |
| 应付账款 | 229,006,191.66 | 188,680,012.36 | 240,450,622.87 | 173,217,821.43 |
| 合同负债 | 9,876,621.18 | 7,021,130.73 | 10,441,015.56 | 10,070,327.99 |
| 应付职工薪酬 | 32,674,846.05 | 85,577,764.92 | 74,141,782.19 | 63,364,807.13 |
| 应交税费 | 9,048,943.57 | 29,402,940.03 | 14,577,091.08 | 22,229,836.29 |
| 其他应付款合计 | 2,387,101.73 | 5,118,514.96 | 2,671,806.97 | 3,234,171.23 |
| 一年内到期的非流动负债 | 77,383,621.48 | 77,480,148.28 | 20,623,125.82 | 20,561,238 |
| 其他流动负债 | 1,283,960.75 | 912,747 | 5,384,632.03 | 5,336,442.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 690,948,596.27 | 735,453,517.28 | 830,876,072.23 | 758,135,502.01 |
| 非流动负债: | | | | |
| 长期借款 | 292,000,100 | 214,400,100 | 282,475,025 | 282,475,025 |
| 租赁负债 | 2,742,309.81 | 2,512,763.13 | 2,593,033.6 | 2,954,719.05 |
| 长期应付款 | -44,509,129.19 | -44,914,129.19 | -51,223,019.36 | -29,914,449.18 |
| 递延收益 | 43,989,321.94 | 41,039,092.59 | 41,688,863.24 | 51,938,633.89 |
| 递延所得税负债 | 524,920.65 | 599,765.58 | 867,345.26 | 976,158.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 294,747,523.21 | 213,637,592.11 | 276,401,247.74 | 308,430,087.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 985,696,119.48 | 949,091,109.39 | 1,107,277,319.97 | 1,066,565,589.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 636,847,026 | 541,247,026 | 541,247,026 | 541,247,026 |
| 资本公积 | 1,474,208,029.57 | 147,511,400.2 | 137,236,681.65 | 130,865,963.1 |
| 盈余公积 | 61,799,457.89 | 61,799,457.89 | 52,791,191.6 | 49,624,496.71 |
| 未分配利润 | 620,883,731.62 | 562,256,553.36 | 455,589,985.64 | 410,575,529.66 |
| 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 | 2,793,738,245.08 | 1,312,814,437.45 | 1,186,864,884.89 | 1,132,313,015.47 |
| 少数股东权益 | 13,047,202.34 | 12,312,066.09 | 11,969,493.41 | 10,251,526.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,806,785,447.42 | 1,325,126,503.54 | 1,198,834,378.3 | 1,142,564,541.98 |
| 负债和股东权益合计 | 3,792,481,566.9 | 2,274,217,612.93 | 2,306,111,698.27 | 2,209,130,131.09 |
| 公告日期 | 2024-04-30 | 2024-04-15 | 2024-01-19 | 2023-10-08 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |