成都华微
(688709)
| 流通市值：91.09亿 | | | 总市值：266.20亿 |
| 流通股本：2.18亿 | | | 总股本：6.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 600,443,157.59 | 800,443,082.69 | 956,046,228.12 | 1,006,379,793.38 |
| 交易性金融资产 | - | - | - | 150,000,000 |
| 应收票据及应收账款 | 1,358,448,619.7 | 1,286,286,324.71 | 1,288,240,527.7 | 1,187,106,262.05 |
| 其中：应收票据 | 131,028,683.05 | 87,400,403.28 | 182,953,964.87 | 158,526,779.95 |
| 应收账款 | 1,227,419,936.65 | 1,198,885,921.43 | 1,105,286,562.83 | 1,028,579,482.1 |
| 预付款项 | 170,655,467.96 | 174,772,134.62 | 92,765,459.54 | 67,262,004.15 |
| 其他应收款合计 | 6,718,225.96 | 3,945,596.17 | 4,029,690.51 | 6,969,119.55 |
| 存货 | 706,523,484.81 | 611,210,597.68 | 530,546,748.09 | 473,948,258.54 |
| 其他流动资产 | 20,847,229.45 | 17,746,744.28 | 14,259,304.44 | 18,897,808.37 |
| 流动资产合计 | 2,863,636,185.47 | 2,894,404,480.15 | 2,885,887,958.4 | 2,910,563,246.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,313,729.62 | 18,649,514.03 | 18,295,741.83 | 19,831,301.39 |
| 投资性房地产 | 1,096,628 | 1,096,628 | 1,096,628 | 1,096,628 |
| 固定资产 | 148,961,509.91 | 139,429,920.98 | 126,157,553.61 | 122,907,560.41 |
| 在建工程 | 502,661,973.33 | 488,500,049.28 | 475,612,842.32 | 475,228,901.75 |
| 使用权资产 | 21,780,113.47 | 4,647,483.14 | 5,528,051.49 | 5,852,567.37 |
| 无形资产 | 88,501,830.68 | 70,110,903.43 | 70,879,345.43 | 71,647,787.42 |
| 长期待摊费用 | 1,630,089.34 | 565,459.49 | 636,141.92 | 706,824.35 |
| 递延所得税资产 | 51,350,728.88 | 42,251,940.18 | 45,064,038.28 | 46,016,382.52 |
| 其他非流动资产 | 101,614,092.3 | 45,464,285.33 | 44,060,555.55 | 15,742,388.93 |
| 非流动资产合计 | 936,910,695.53 | 810,716,183.86 | 787,330,898.43 | 759,030,342.14 |
| 资产总计 | 3,800,546,881 | 3,705,120,664.01 | 3,673,218,856.83 | 3,669,593,588.18 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 200,000,000 | 200,000,000 | 200,140,555.56 |
| 应付票据及应付账款 | 233,701,628.69 | 196,560,524.41 | 201,340,659.35 | 248,691,645.19 |
| 其中：应付票据 | 23,914,502.46 | 31,941,660.8 | 28,585,707.5 | 74,974,483.78 |
| 应付账款 | 209,787,126.23 | 164,618,863.61 | 172,754,951.85 | 173,717,161.41 |
| 合同负债 | 6,596,705.69 | 7,655,198.19 | 16,439,293.92 | 3,758,110.53 |
| 应付职工薪酬 | 19,731,393.78 | 20,143,104.43 | 30,029,552.76 | 31,781,543.27 |
| 应交税费 | 8,440,945.28 | 22,936,480.89 | 24,599,991.77 | 12,257,638.04 |
| 其他应付款合计 | 5,382,861.85 | 14,958,002.51 | 4,220,999.07 | 5,051,207.41 |
| 应付股利 | 824,119.56 | 12,736,940.52 | - | - |
| 一年内到期的非流动负债 | 184,239,987.18 | 93,343,973.5 | 152,444,363.27 | 76,548,425.14 |
| 其他流动负债 | 857,571.74 | 995,175.76 | 2,056,411.58 | 488,554.36 |
| 流动负债合计 | 558,951,094.21 | 556,592,459.69 | 631,131,271.72 | 578,717,679.5 |
| 非流动负债: | | | | |
| 长期借款 | 195,000,000 | 180,000,000 | 100,000,000 | 176,600,000 |
| 租赁负债 | 12,901,319.03 | 761,737.12 | 744,193.2 | 1,563,154.31 |
| 长期应付款 | 83,680,115.54 | 59,991,116.1 | 36,367,719.8 | 35,130,719.8 |
| 递延收益 | 47,149,000 | 41,749,000 | 47,099,000 | 47,099,000 |
| 递延所得税负债 | 2,194,604.29 | 466,428.22 | 719,290.21 | 728,909.37 |
| 非流动负债合计 | 340,925,038.86 | 282,968,281.44 | 184,930,203.21 | 261,121,783.48 |
| 负债合计 | 899,876,133.07 | 839,560,741.13 | 816,061,474.93 | 839,839,462.98 |
| 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 | 1,513,301,953.96 | 1,508,074,697.71 | 1,502,847,441.46 | 1,497,620,185.21 |
| 盈余公积 | 64,578,683.89 | 64,578,683.89 | 64,578,683.89 | 64,578,683.89 |
| 未分配利润 | 660,188,451.85 | 633,303,860.19 | 632,202,073.64 | 610,320,311.12 |
| 归属于母公司股东权益合计 | 2,874,916,115.7 | 2,842,804,267.79 | 2,836,475,224.99 | 2,809,366,206.22 |
| 少数股东权益 | 25,754,632.23 | 22,755,655.09 | 20,682,156.91 | 20,387,918.98 |
| 股东权益合计 | 2,900,670,747.93 | 2,865,559,922.88 | 2,857,157,381.9 | 2,829,754,125.2 |
| 负债和股东权益合计 | 3,800,546,881 | 3,705,120,664.01 | 3,673,218,856.83 | 3,669,593,588.18 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |