宏微科技
(688711)
| 流通市值：55.10亿 | | | 总市值：55.10亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,850,903.01 | 158,875,336.6 | 225,552,894.42 | 148,177,026.26 |
| 交易性金融资产 | 47,847,516.22 | 98,607,794.52 | 40,038,827.92 | 66,815,495.89 |
| 应收票据及应收账款 | 527,278,209.77 | 487,267,548.36 | 542,500,163.54 | 531,774,191.03 |
| 其中：应收票据 | 69,071,483.39 | 61,122,000.54 | 58,772,691.53 | 53,493,392.14 |
| 应收账款 | 458,206,726.38 | 426,145,547.82 | 483,727,472.01 | 478,280,798.89 |
| 应收款项融资 | 51,647,054.74 | 38,328,367.39 | 42,843,966.88 | 23,486,215.87 |
| 预付款项 | 8,677,693.8 | 3,319,008.85 | 8,141,513.14 | 6,970,497.81 |
| 其他应收款合计 | 1,800,247.14 | 3,719,306.32 | 2,131,314.29 | 2,315,110.7 |
| 存货 | 383,241,820.18 | 443,201,117.15 | 404,636,260.31 | 457,613,736.83 |
| 其他流动资产 | 16,014,955.44 | 15,353,732.67 | 16,665,959.47 | 19,879,266.43 |
| 流动资产合计 | 1,218,358,400.3 | 1,248,672,211.86 | 1,282,510,899.97 | 1,257,031,540.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,262,208.65 | 14,499,600 | - | 11,938,401.14 |
| 固定资产 | 857,973,599.74 | 835,267,398.29 | 795,066,427.35 | 693,681,741 |
| 在建工程 | 138,942,383.51 | 168,637,943.85 | 202,490,856.89 | 303,145,183.03 |
| 使用权资产 | 21,733,176.81 | 21,702,661.82 | 22,286,339.28 | 22,870,016.71 |
| 无形资产 | 30,302,513.03 | 30,976,670.88 | 28,176,889.79 | 28,026,398.84 |
| 商誉 | - | - | - | 8,391,602.49 |
| 长期待摊费用 | 73,004.23 | 46,998.71 | 60,946.01 | 27,732.04 |
| 递延所得税资产 | 33,079,242.56 | 28,510,005.82 | 25,699,980.71 | 19,211,001.42 |
| 其他非流动资产 | 221,178,452.67 | 218,090,165.33 | 245,209,960.71 | 228,080,650.64 |
| 非流动资产合计 | 1,318,544,581.2 | 1,317,731,444.7 | 1,318,991,400.74 | 1,315,372,727.31 |
| 资产总计 | 2,536,902,981.5 | 2,566,403,656.56 | 2,601,502,300.71 | 2,572,404,268.13 |
| 流动负债: | | | | |
| 短期借款 | 390,153,632.52 | 344,003,926.37 | 355,141,682.11 | 323,495,359.16 |
| 衍生金融负债 | 43,479.94 | - | - | - |
| 应付票据及应付账款 | 394,764,734.6 | 484,429,275.4 | 497,950,735.1 | 499,831,542.34 |
| 其中：应付票据 | 55,904,733.42 | 106,748,809.1 | 104,082,513.77 | 90,622,293.09 |
| 应付账款 | 338,860,001.18 | 377,680,466.3 | 393,868,221.33 | 409,209,249.25 |
| 合同负债 | 6,818,642.3 | 4,675,994.96 | 4,185,661.57 | 1,789,100.7 |
| 应付职工薪酬 | 15,642,855.04 | 20,133,810.19 | 23,254,161.43 | 18,527,293.62 |
| 应交税费 | 12,567,104.4 | 5,556,489.67 | 5,720,576.33 | 5,113,722.87 |
| 其他应付款合计 | 3,758,735.92 | 929,018.64 | 1,242,893.55 | 769,050.86 |
| 一年内到期的非流动负债 | 34,546,120.04 | 8,392,047.82 | 29,989,293.57 | 44,639,087.77 |
| 其他流动负债 | 331,147.48 | 72,116.77 | 185,995.43 | 77,679.1 |
| 流动负债合计 | 858,626,452.24 | 868,192,679.82 | 917,670,999.09 | 894,242,836.42 |
| 非流动负债: | | | | |
| 长期借款 | 4,159,200 | 28,654,297.51 | 20,174,640.79 | 7,334,516.27 |
| 应付债券 | 419,981,629.72 | 414,452,094.01 | 408,922,558.3 | 403,393,969.34 |
| 租赁负债 | 20,374,402.87 | 19,435,586.32 | 19,325,245.72 | 19,007,382.85 |
| 预计负债 | 3,035,855.1 | 3,035,855.1 | 919,325.38 | - |
| 递延收益 | 49,286,993.49 | 51,329,156.42 | 55,544,559.05 | 51,508,421.41 |
| 其他非流动负债 | 103,816,666.67 | 102,591,666.67 | 101,366,666.67 | 70,266,666.67 |
| 非流动负债合计 | 600,654,747.85 | 619,498,656.03 | 606,252,995.91 | 551,510,956.54 |
| 负债合计 | 1,459,281,200.09 | 1,487,691,335.85 | 1,523,923,995 | 1,445,753,792.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,884,185 | 212,884,185 | 212,884,185 | 212,884,150 |
| 其他权益工具 | 35,089,998.62 | 35,089,998.62 | 35,089,998.62 | 35,090,080.23 |
| 资本公积 | 581,492,331.09 | 580,682,183.88 | 580,682,183.88 | 597,936,294.82 |
| 减:库存股 | 45,492,233.25 | 41,875,234.53 | 35,115,702.96 | 25,496,168.51 |
| 其他综合收益 | -185,743.84 | - | - | - |
| 盈余公积 | 38,278,016.13 | 38,278,016.13 | 38,278,016.13 | 37,894,738.44 |
| 未分配利润 | 246,796,985.18 | 244,902,622.05 | 243,818,947.24 | 262,710,456.76 |
| 归属于母公司股东权益合计 | 1,068,863,538.93 | 1,069,961,771.15 | 1,075,637,627.91 | 1,121,019,551.74 |
| 少数股东权益 | 8,758,242.48 | 8,750,549.56 | 1,940,677.8 | 5,630,923.43 |
| 股东权益合计 | 1,077,621,781.41 | 1,078,712,320.71 | 1,077,578,305.71 | 1,126,650,475.17 |
| 负债和股东权益合计 | 2,536,902,981.5 | 2,566,403,656.56 | 2,601,502,300.71 | 2,572,404,268.13 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |