西磁科技
(920061)
| 流通市值：6.93亿 | | | 总市值：12.46亿 |
| 流通股本：3936.44万 | | | 总股本：7079.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,028,011.83 | 62,657,277.72 | 26,148,236.61 | 31,936,908.97 |
| 交易性金融资产 | 101,488,545.03 | 105,440,982.33 | 138,714,100.93 | 130,793,954.63 |
| 应收票据及应收账款 | 21,901,411.53 | 24,288,918.77 | 23,353,685.43 | 26,454,923.19 |
| 其中：应收票据 | 6,957,008.06 | 4,043,453.64 | 3,934,126.67 | 3,933,349.32 |
| 应收账款 | 14,944,403.47 | 20,245,465.13 | 19,419,558.76 | 22,521,573.87 |
| 应收款项融资 | 2,115,605.9 | 6,617,313.98 | 533,935.4 | 566,254.16 |
| 预付款项 | 507,533.6 | 968,612.66 | 464,405.17 | 520,711.78 |
| 其他应收款合计 | 37,830.32 | 288,225.78 | 238,633.24 | 574,068.68 |
| 存货 | 29,765,918.05 | 22,342,239.5 | 23,597,219.99 | 23,469,782.84 |
| 合同资产 | 1,795,172.73 | 2,024,190.4 | 2,142,485.03 | 1,902,284.57 |
| 其他流动资产 | 469,077.91 | 141,399.86 | 375,185.1 | 243,198.95 |
| 流动资产合计 | 224,109,106.9 | 224,769,161 | 215,567,886.9 | 216,462,087.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,548,996.23 | 12,508,888.46 | 12,505,049.78 | 12,500,000 |
| 固定资产 | 44,110,586.48 | 44,832,501.58 | 45,734,428.73 | 46,449,299.54 |
| 使用权资产 | 205,892.99 | 237,448.94 | 12,081.51 | 30,203.76 |
| 无形资产 | 37,227,912.17 | 23,601,930.09 | 23,836,403.24 | 24,140,316.05 |
| 长期待摊费用 | 4,565,364.2 | 4,939,080.02 | 4,434,949.03 | 4,604,725.63 |
| 递延所得税资产 | 312,494.85 | 284,384.03 | 208,191.82 | 7,437.65 |
| 其他非流动资产 | 3,724,772.55 | 2,008,688.86 | 2,622,810.44 | 1,659,110.2 |
| 非流动资产合计 | 102,696,019.47 | 88,412,921.98 | 89,353,914.55 | 89,391,092.83 |
| 资产总计 | 326,805,126.37 | 313,182,082.98 | 304,921,801.45 | 305,853,180.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,802,029.4 | 12,249,079.28 | 8,772,680.92 | 9,934,950.55 |
| 应付账款 | 25,802,029.4 | 12,249,079.28 | 8,772,680.92 | 9,934,950.55 |
| 合同负债 | 10,028,303.88 | 10,538,019.42 | 5,833,245.28 | 7,153,224.18 |
| 应付职工薪酬 | 3,487,267.54 | 3,272,395.45 | 5,549,847.02 | 5,039,757.52 |
| 应交税费 | 1,579,609.65 | 884,936.58 | 988,097.04 | 755,224.3 |
| 其他应付款合计 | 88,928.13 | 43,639.26 | 25,730.49 | 51,266.29 |
| 一年内到期的非流动负债 | 125,489.94 | 124,418.25 | - | 18,517.55 |
| 其他流动负债 | 7,479,795.7 | 4,710,411.55 | 4,417,759.42 | 4,518,525.31 |
| 流动负债合计 | 48,591,424.24 | 31,822,899.79 | 25,587,360.17 | 27,471,465.7 |
| 非流动负债: | | | | |
| 租赁负债 | 64,382.75 | 82,350.1 | - | - |
| 递延收益 | 174,980.83 | 182,359.58 | 189,738.33 | 197,237.08 |
| 递延所得税负债 | 27,069.89 | 24,818.97 | 27,793.28 | 386,945.52 |
| 非流动负债合计 | 266,433.47 | 289,528.65 | 217,531.61 | 584,182.6 |
| 负债合计 | 48,857,857.71 | 32,112,428.44 | 25,804,891.78 | 28,055,648.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,790,000 | 70,790,000 | 70,790,000 | 70,790,000 |
| 资本公积 | 123,567,421.56 | 123,567,421.56 | 123,567,421.56 | 123,567,421.56 |
| 专项储备 | 1,988,215.95 | 1,970,983.74 | 1,848,781.44 | 1,767,734.02 |
| 盈余公积 | 17,595,397.08 | 17,595,397.08 | 17,595,397.08 | 17,254,033.78 |
| 未分配利润 | 63,488,421.91 | 66,495,785.26 | 65,229,592.8 | 64,332,736.98 |
| 归属于母公司股东权益合计 | 277,429,456.5 | 280,419,587.64 | 279,031,192.88 | 277,711,926.34 |
| 少数股东权益 | 517,812.16 | 650,066.9 | 85,716.79 | 85,605.96 |
| 股东权益合计 | 277,947,268.66 | 281,069,654.54 | 279,116,909.67 | 277,797,532.3 |
| 负债和股东权益合计 | 326,805,126.37 | 313,182,082.98 | 304,921,801.45 | 305,853,180.6 |
| 公告日期 | 2026-08-21 | 2026-04-17 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |