宏微科技
(688711)
| 流通市值：43.07亿 | | | 总市值：43.07亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 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 | 171,437,324.43 | 151,537,918.38 | 122,712,597.26 | 183,036,361.18 |
| 交易性金融资产 | 321,514,773.95 | 358,302,225.8 | 204,916,974.92 | 80,220,448.9 |
| 应收票据及应收账款 | 634,355,602.12 | 579,992,654 | 467,769,312.98 | 564,766,279.23 |
| 其中：应收票据 | 62,460,497.26 | 44,332,458.76 | 54,407,735.73 | 63,992,710.06 |
| 应收账款 | 571,895,104.86 | 535,660,195.24 | 413,361,577.25 | 500,773,569.17 |
| 应收款项融资 | 51,706,638.49 | 55,901,026.84 | 60,542,422.65 | 46,815,968.34 |
| 预付款项 | 8,017,700.91 | 5,453,934.85 | 3,853,315.36 | 6,450,971.79 |
| 其他应收款合计 | 2,514,482.03 | 758,228.53 | 2,331,512.53 | 917,547.79 |
| 存货 | 360,698,462.03 | 357,840,950.02 | 387,386,857.88 | 396,177,369.04 |
| 其他流动资产 | 59,056,224.9 | 151,440,233.41 | 201,421,504.47 | 210,816,897.7 |
| 流动资产合计 | 1,609,301,208.86 | 1,661,227,171.83 | 1,450,934,498.05 | 1,489,201,843.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,165,453.88 | 15,255,291.32 | 14,906,061.83 | 14,710,573.38 |
| 固定资产 | 918,448,149.75 | 916,221,372.58 | 923,299,619.84 | 939,322,190.49 |
| 在建工程 | 264,566,238.96 | 157,775,328.67 | 141,284,918.88 | 101,720,492.32 |
| 使用权资产 | 17,672,198.74 | 18,964,919.39 | 19,656,983.73 | 20,349,048.11 |
| 无形资产 | 82,343,971.96 | 83,259,622.14 | 29,484,811.66 | 29,876,099.75 |
| 长期待摊费用 | 575,046.76 | 245,545.45 | 112,660.83 | 36,306.88 |
| 递延所得税资产 | 45,177,574.89 | 39,825,054.17 | 35,230,112.55 | 31,429,708.77 |
| 其他非流动资产 | 30,311,447.7 | 44,469,405.07 | 37,759,548.4 | 39,443,482.67 |
| 非流动资产合计 | 1,373,260,082.64 | 1,276,016,538.79 | 1,201,734,717.72 | 1,176,887,902.37 |
| 资产总计 | 2,982,561,291.5 | 2,937,243,710.62 | 2,652,669,215.77 | 2,666,089,746.34 |
| 流动负债: | | | | |
| 短期借款 | 499,008,232.92 | 400,635,136.84 | 338,036,682.3 | 358,139,498.38 |
| 衍生金融负债 | - | - | - | 85,155.85 |
| 应付票据及应付账款 | 781,014,308.69 | 598,452,159.58 | 502,420,544.33 | 521,863,180.25 |
| 其中：应付票据 | 242,514,195.01 | 157,524,146.16 | 148,421,237.73 | 123,165,613.34 |
| 应付账款 | 538,500,113.68 | 440,928,013.42 | 353,999,306.6 | 398,697,566.91 |
| 合同负债 | 8,808,303.84 | 6,023,060.9 | 5,332,228.54 | 1,673,629.41 |
| 应付职工薪酬 | 20,221,639.8 | 18,769,860.32 | 23,351,468.61 | 26,510,986.91 |
| 应交税费 | 4,647,767.65 | 6,064,605.6 | 6,292,285.05 | 3,764,152.16 |
| 其他应付款合计 | 67,345,987.81 | 2,278,718.1 | 1,888,414 | 2,093,707.82 |
| 一年内到期的非流动负债 | 112,521,911.04 | 115,155,534.45 | 128,202,756.77 | 137,807,175.06 |
| 其他流动负债 | 738,547.59 | 721,368.52 | 442,247.19 | 61,259.96 |
| 流动负债合计 | 1,494,306,699.34 | 1,148,100,444.31 | 1,005,966,626.79 | 1,051,998,745.8 |
| 非流动负债: | | | | |
| 长期借款 | 65,622,624 | 41,141,900.82 | 30,244,791 | 15,954,614.67 |
| 应付债券 | - | 438,107,211.16 | 433,509,691.42 | 427,981,154.87 |
| 租赁负债 | 18,022,394.7 | 20,898,858.28 | 22,051,167.88 | 18,190,585.04 |
| 递延收益 | 145,251,019.61 | 132,546,042.42 | 59,229,879.81 | 59,162,681.46 |
| 非流动负债合计 | 228,896,038.31 | 632,694,012.68 | 545,035,530.11 | 521,289,036.04 |
| 负债合计 | 1,723,202,737.65 | 1,780,794,456.99 | 1,551,002,156.9 | 1,573,287,781.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,752,529 | 213,124,885 | 213,092,828 | 213,092,793 |
| 其他权益工具 | - | 34,989,198.83 | 35,063,948.27 | 35,064,029.88 |
| 资本公积 | 734,953,559.18 | 596,277,111.13 | 589,558,854.94 | 588,203,876.52 |
| 减:库存股 | 50,525,930.02 | 50,525,930.02 | 50,525,930.02 | 50,525,930.02 |
| 其他综合收益 | -1,118,215.34 | -961,548.75 | -706,400.13 | -458,589.58 |
| 盈余公积 | 40,812,889.45 | 40,812,889.45 | 40,812,889.45 | 40,812,889.45 |
| 未分配利润 | 261,807,324.75 | 262,384,625.24 | 259,308,045.75 | 258,398,943.08 |
| 归属于母公司股东权益合计 | 1,202,682,157.02 | 1,096,101,230.88 | 1,086,604,236.26 | 1,084,588,012.33 |
| 少数股东权益 | 56,676,396.83 | 60,348,022.75 | 15,062,822.61 | 8,213,952.17 |
| 股东权益合计 | 1,259,358,553.85 | 1,156,449,253.63 | 1,101,667,058.87 | 1,092,801,964.5 |
| 负债和股东权益合计 | 2,982,561,291.5 | 2,937,243,710.62 | 2,652,669,215.77 | 2,666,089,746.34 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |