宏微科技
(688711)
| 流通市值：57.60亿 | | | 总市值：57.60亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 122,712,597.26 | 183,036,361.18 | 106,485,020.6 | 181,850,903.01 |
| 交易性金融资产 | 204,916,974.92 | 80,220,448.9 | 123,993,702.95 | 47,847,516.22 |
| 应收票据及应收账款 | 467,769,312.98 | 564,766,279.23 | 515,897,863.59 | 527,278,209.77 |
| 其中：应收票据 | 54,407,735.73 | 63,992,710.06 | 44,502,655.09 | 69,071,483.39 |
| 应收账款 | 413,361,577.25 | 500,773,569.17 | 471,395,208.5 | 458,206,726.38 |
| 应收款项融资 | 60,542,422.65 | 46,815,968.34 | 31,143,700.39 | 51,647,054.74 |
| 预付款项 | 3,853,315.36 | 6,450,971.79 | 3,707,836.67 | 8,677,693.8 |
| 其他应收款合计 | 2,331,512.53 | 917,547.79 | 1,813,874.83 | 1,800,247.14 |
| 存货 | 387,386,857.88 | 396,177,369.04 | 419,408,075.88 | 383,241,820.18 |
| 其他流动资产 | 201,421,504.47 | 210,816,897.7 | 18,125,663.12 | 16,014,955.44 |
| 流动资产合计 | 1,450,934,498.05 | 1,489,201,843.97 | 1,220,575,738.03 | 1,218,358,400.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,906,061.83 | 14,710,573.38 | 15,082,287.78 | 15,262,208.65 |
| 固定资产 | 923,299,619.84 | 939,322,190.49 | 875,661,475.17 | 857,973,599.74 |
| 在建工程 | 141,284,918.88 | 101,720,492.32 | 129,420,607.14 | 138,942,383.51 |
| 使用权资产 | 19,656,983.73 | 20,349,048.11 | 21,041,112.45 | 21,733,176.81 |
| 无形资产 | 29,484,811.66 | 29,876,099.75 | 29,838,475.21 | 30,302,513.03 |
| 长期待摊费用 | 112,660.83 | 36,306.88 | 53,668.15 | 73,004.23 |
| 递延所得税资产 | 35,230,112.55 | 31,429,708.77 | 35,340,480.47 | 33,079,242.56 |
| 其他非流动资产 | 37,759,548.4 | 39,443,482.67 | 238,016,299.3 | 221,178,452.67 |
| 非流动资产合计 | 1,201,734,717.72 | 1,176,887,902.37 | 1,344,454,405.67 | 1,318,544,581.2 |
| 资产总计 | 2,652,669,215.77 | 2,666,089,746.34 | 2,565,030,143.7 | 2,536,902,981.5 |
| 流动负债: | | | | |
| 短期借款 | 338,036,682.3 | 358,139,498.38 | 412,919,308.07 | 390,153,632.52 |
| 衍生金融负债 | - | 85,155.85 | 33,035.97 | 43,479.94 |
| 应付票据及应付账款 | 502,420,544.33 | 521,863,180.25 | 398,153,471.69 | 394,764,734.6 |
| 其中：应付票据 | 148,421,237.73 | 123,165,613.34 | 65,706,733.42 | 55,904,733.42 |
| 应付账款 | 353,999,306.6 | 398,697,566.91 | 332,446,738.27 | 338,860,001.18 |
| 合同负债 | 5,332,228.54 | 1,673,629.41 | 6,004,916.34 | 6,818,642.3 |
| 应付职工薪酬 | 23,351,468.61 | 26,510,986.91 | 19,360,135.74 | 15,642,855.04 |
| 应交税费 | 6,292,285.05 | 3,764,152.16 | 3,723,202.6 | 12,567,104.4 |
| 其他应付款合计 | 1,888,414 | 2,093,707.82 | 5,866,993.19 | 3,758,735.92 |
| 一年内到期的非流动负债 | 128,202,756.77 | 137,807,175.06 | 33,456,303.82 | 34,546,120.04 |
| 其他流动负债 | 442,247.19 | 61,259.96 | 399,203.41 | 331,147.48 |
| 流动负债合计 | 1,005,966,626.79 | 1,051,998,745.8 | 879,916,570.83 | 858,626,452.24 |
| 非流动负债: | | | | |
| 长期借款 | 30,244,791 | 15,954,614.67 | 4,159,200 | 4,159,200 |
| 应付债券 | 433,509,691.42 | 427,981,154.87 | 422,487,531.97 | 419,981,629.72 |
| 租赁负债 | 22,051,167.88 | 18,190,585.04 | 18,450,914.88 | 20,374,402.87 |
| 预计负债 | - | - | 3,035,855.1 | 3,035,855.1 |
| 递延收益 | 59,229,879.81 | 59,162,681.46 | 47,494,366.51 | 49,286,993.49 |
| 其他非流动负债 | - | - | 105,041,666.67 | 103,816,666.67 |
| 非流动负债合计 | 545,035,530.11 | 521,289,036.04 | 600,669,535.13 | 600,654,747.85 |
| 负债合计 | 1,551,002,156.9 | 1,573,287,781.84 | 1,480,586,105.96 | 1,459,281,200.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,092,828 | 213,092,793 | 213,082,131 | 212,884,185 |
| 其他权益工具 | 35,063,948.27 | 35,064,029.88 | 35,088,856.06 | 35,089,998.62 |
| 资本公积 | 589,558,854.94 | 588,203,876.52 | 588,146,896 | 581,492,331.09 |
| 减:库存股 | 50,525,930.02 | 50,525,930.02 | 48,511,726.74 | 45,492,233.25 |
| 其他综合收益 | -706,400.13 | -458,589.58 | -296,535.67 | -185,743.84 |
| 盈余公积 | 40,812,889.45 | 40,812,889.45 | 38,278,016.13 | 38,278,016.13 |
| 未分配利润 | 259,308,045.75 | 258,398,943.08 | 249,184,438.3 | 246,796,985.18 |
| 归属于母公司股东权益合计 | 1,086,604,236.26 | 1,084,588,012.33 | 1,074,972,075.08 | 1,068,863,538.93 |
| 少数股东权益 | 15,062,822.61 | 8,213,952.17 | 9,471,962.66 | 8,758,242.48 |
| 股东权益合计 | 1,101,667,058.87 | 1,092,801,964.5 | 1,084,444,037.74 | 1,077,621,781.41 |
| 负债和股东权益合计 | 2,652,669,215.77 | 2,666,089,746.34 | 2,565,030,143.7 | 2,536,902,981.5 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |