西磁科技
(920061)
| 流通市值：12.19亿 | | | 总市值：23.47亿 |
| 流通股本：3676.44万 | | | 总股本：7079.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,936,908.97 | 35,822,287.98 | 23,918,859.86 | 36,689,579.56 |
| 交易性金融资产 | 130,793,954.63 | 128,943,526.11 | 150,477,069.61 | 152,525,076.75 |
| 应收票据及应收账款 | 26,454,923.19 | 27,230,943.81 | 28,038,996.71 | 32,136,261.33 |
| 其中：应收票据 | 3,933,349.32 | 5,473,392.21 | 5,657,348.43 | 6,217,642.72 |
| 应收账款 | 22,521,573.87 | 21,757,551.6 | 22,381,648.28 | 25,918,618.61 |
| 应收款项融资 | 566,254.16 | - | 1,970,181.37 | 59,892.08 |
| 预付款项 | 520,711.78 | 635,594.34 | 589,861.43 | 914,901.69 |
| 其他应收款合计 | 574,068.68 | 482,342 | 618,167.6 | 364,973.85 |
| 存货 | 23,469,782.84 | 26,688,360.66 | 20,519,549.35 | 24,051,780.71 |
| 合同资产 | 1,902,284.57 | 3,503,887.36 | 3,154,178.6 | 3,509,419.95 |
| 其他流动资产 | 243,198.95 | 374,059.21 | 174,947.84 | 351,253.79 |
| 流动资产合计 | 216,462,087.77 | 223,681,001.47 | 229,461,812.37 | 250,603,139.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,500,000 | 12,524,198.33 | 12,522,366.95 | - |
| 固定资产 | 46,449,299.54 | 30,877,039.05 | 30,687,958.23 | 30,901,149 |
| 在建工程 | - | 11,282,369.41 | 8,953,442.13 | 5,713,075.15 |
| 使用权资产 | 30,203.76 | 48,326.01 | 66,448.27 | 84,570.51 |
| 无形资产 | 24,140,316.05 | 24,363,420 | 24,665,967.27 | 24,526,036.71 |
| 长期待摊费用 | 4,604,725.63 | 4,941,842.59 | 5,260,439.2 | 5,567,068.87 |
| 递延所得税资产 | 7,437.65 | 6,956.65 | 3,645.37 | 3,684.06 |
| 其他非流动资产 | 1,659,110.2 | 1,184,893.16 | 671,456.21 | 1,328,270.97 |
| 非流动资产合计 | 89,391,092.83 | 85,229,045.2 | 82,831,723.63 | 68,123,855.27 |
| 资产总计 | 305,853,180.6 | 308,910,046.67 | 312,293,536 | 318,726,994.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 584,325 |
| 应付票据及应付账款 | 9,934,950.55 | 11,775,556.51 | 7,450,609.66 | 8,636,403.35 |
| 应付账款 | 9,934,950.55 | 11,775,556.51 | 7,450,609.66 | 8,636,403.35 |
| 合同负债 | 7,153,224.18 | 9,067,123.57 | 8,763,600.35 | 9,283,056.63 |
| 应付职工薪酬 | 5,039,757.52 | 4,027,019.42 | 3,014,396.27 | 6,669,544.26 |
| 应交税费 | 755,224.3 | 605,385.85 | 1,073,737.98 | 1,656,011.87 |
| 其他应付款合计 | 51,266.29 | 12,149.82 | 5,280.29 | 25,413.55 |
| 一年内到期的非流动负债 | 18,517.55 | 36,875.75 | 55,082.8 | 73,145.05 |
| 其他流动负债 | 4,518,525.31 | 6,364,736.83 | 6,121,777.58 | 7,057,013.98 |
| 流动负债合计 | 27,471,465.7 | 31,888,847.75 | 26,484,484.93 | 33,984,913.69 |
| 非流动负债: | | | | |
| 递延收益 | 197,237.08 | 204,735.83 | 212,234.58 | 219,733.33 |
| 递延所得税负债 | 386,945.52 | 256,053.63 | 220,025.84 | 339,681.75 |
| 非流动负债合计 | 584,182.6 | 460,789.46 | 432,260.42 | 559,415.08 |
| 负债合计 | 28,055,648.3 | 32,349,637.21 | 26,916,745.35 | 34,544,328.77 |
| 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 | 1,767,734.02 | 1,597,744.81 | 1,422,644.11 | 1,290,866.6 |
| 盈余公积 | 17,254,033.78 | 17,254,033.78 | 17,254,033.78 | 17,254,033.78 |
| 未分配利润 | 64,332,736.98 | 63,264,689.42 | 72,255,630.66 | 71,187,606.48 |
| 归属于母公司股东权益合计 | 277,711,926.34 | 276,473,889.57 | 285,289,730.11 | 284,089,928.42 |
| 少数股东权益 | 85,605.96 | 86,519.89 | 87,060.54 | 92,737.79 |
| 股东权益合计 | 277,797,532.3 | 276,560,409.46 | 285,376,790.65 | 284,182,666.21 |
| 负债和股东权益合计 | 305,853,180.6 | 308,910,046.67 | 312,293,536 | 318,726,994.98 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |