宏微科技
(688711)
| 流通市值：34.15亿 | | | 总市值：34.15亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,177,026.26 | 140,184,044.56 | 196,209,815.02 | 192,323,928.51 |
| 应收票据及应收账款 | 531,774,191.03 | 529,884,690.71 | 348,772,964.26 | 505,384,711.92 |
| 其中：应收票据 | 53,493,392.14 | 62,832,419.07 | 51,307,814.55 | 61,752,000.57 |
| 应收账款 | 478,280,798.89 | 467,052,271.64 | 297,465,149.71 | 443,632,711.35 |
| 应收款项融资 | 23,486,215.87 | 41,310,306.86 | 103,629,123.7 | 81,743,843.52 |
| 预付款项 | 6,970,497.81 | 9,821,635.4 | 12,236,147.46 | 15,814,932.74 |
| 其他应收款合计 | 2,315,110.7 | 1,960,669.19 | 2,063,542.33 | 3,587,733.66 |
| 存货 | 457,613,736.83 | 464,176,717.74 | 494,871,985.49 | 462,538,345.87 |
| 其他流动资产 | 19,879,266.43 | 21,458,087.55 | 18,410,452.05 | 13,837,333.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,257,031,540.82 | 1,249,805,950.64 | 1,196,194,030.31 | 1,349,345,624.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,938,401.14 | 13,938,401.14 | 13,938,401.14 | 13,938,401.14 |
| 固定资产 | 693,681,741 | 604,804,770.55 | 589,517,201.25 | 584,067,284.15 |
| 在建工程 | 303,145,183.03 | 338,475,279.24 | 273,361,235.35 | 229,790,296.08 |
| 使用权资产 | 22,870,016.71 | 23,453,694.16 | 24,037,371.61 | 24,621,049.06 |
| 无形资产 | 28,026,398.84 | 28,066,970.23 | 28,444,717.15 | 28,097,147.35 |
| 商誉 | 8,391,602.49 | 8,391,602.49 | 8,391,602.49 | 8,391,602.49 |
| 长期待摊费用 | 27,732.04 | 36,496.75 | 45,611.89 | 54,727.04 |
| 递延所得税资产 | 19,211,001.42 | 14,091,488 | 8,787,945.43 | 7,865,391.25 |
| 其他非流动资产 | 228,080,650.64 | 231,527,848.62 | 242,750,953.24 | 242,819,413.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,315,372,727.31 | 1,262,786,551.18 | 1,189,275,039.55 | 1,139,645,312.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,572,404,268.13 | 2,512,592,501.82 | 2,385,469,069.86 | 2,488,990,937.42 |
| 流动负债: | | | | |
| 短期借款 | 323,495,359.16 | 285,720,296.76 | 293,093,818.17 | 272,248,989.95 |
| 应付票据及应付账款 | 499,831,542.34 | 505,837,905.94 | 352,632,484.08 | 443,335,639.16 |
| 其中：应付票据 | 90,622,293.09 | 100,180,588.95 | 83,066,877.55 | 40,964,848.11 |
| 应付账款 | 409,209,249.25 | 405,657,316.99 | 269,565,606.53 | 402,370,791.05 |
| 合同负债 | 1,789,100.7 | 3,673,113.6 | 1,576,571.53 | 4,754,799.07 |
| 应付职工薪酬 | 18,527,293.62 | 17,090,167.63 | 16,528,537.66 | 19,150,283.83 |
| 应交税费 | 5,113,722.87 | 7,087,256.68 | 6,785,207.69 | 9,328,604.86 |
| 其他应付款合计 | 769,050.86 | 368,486.63 | 4,389,732.11 | 35,151,646.13 |
| 一年内到期的非流动负债 | 44,639,087.77 | 45,570,739.52 | 47,979,767.8 | 61,849,381.54 |
| 其他流动负债 | 77,679.1 | 327,918.36 | 204,954.3 | 155,627.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 894,242,836.42 | 865,675,885.12 | 723,191,073.34 | 845,974,972.12 |
| 非流动负债: | | | | |
| 长期借款 | 7,334,516.27 | - | - | 22,107,827.2 |
| 应付债券 | 403,393,969.34 | 400,138,867.59 | 394,940,514.04 | 389,696,295.72 |
| 租赁负债 | 19,007,382.85 | 20,991,623.7 | 21,391,674.48 | 20,958,778.63 |
| 递延收益 | 51,508,421.41 | 48,504,216.93 | 50,240,613.39 | 52,020,501.97 |
| 其他非流动负债 | 70,266,666.67 | 49,583,333.33 | 48,983,333.33 | 15,437,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 551,510,956.54 | 519,218,041.55 | 515,556,135.24 | 500,220,903.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,445,753,792.96 | 1,384,893,926.67 | 1,238,747,208.58 | 1,346,195,875.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,884,150 | 212,883,660 | 152,116,633 | 152,116,533 |
| 其他权益工具 | 35,090,080.23 | 35,091,222.75 | 35,090,977.93 | 35,091,794.02 |
| 资本公积 | 597,936,294.82 | 591,552,021.39 | 650,368,895.08 | 647,335,507.61 |
| 减:库存股 | 25,496,168.51 | 9,996,221.57 | - | - |
| 盈余公积 | 37,894,738.44 | 37,894,738.44 | 37,894,738.44 | 37,894,738.44 |
| 未分配利润 | 262,710,456.76 | 261,183,657.13 | 270,625,932.25 | 272,342,110.24 |
| 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 | 1,121,019,551.74 | 1,128,609,078.14 | 1,146,097,176.7 | 1,144,780,683.31 |
| 少数股东权益 | 5,630,923.43 | -910,502.99 | 624,684.58 | -1,985,621.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,126,650,475.17 | 1,127,698,575.15 | 1,146,721,861.28 | 1,142,795,061.78 |
| 负债和股东权益合计 | 2,572,404,268.13 | 2,512,592,501.82 | 2,385,469,069.86 | 2,488,990,937.42 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |