西磁科技
(920061)
| 流通市值：9.92亿 | | | 总市值：17.84亿 |
| 流通股本：3936.44万 | | | 总股本：7079.00万 |
| 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 | 62,657,277.72 | 26,148,236.61 | 31,936,908.97 | 35,822,287.98 |
| 交易性金融资产 | 105,440,982.33 | 138,714,100.93 | 130,793,954.63 | 128,943,526.11 |
| 应收票据及应收账款 | 24,288,918.77 | 23,353,685.43 | 26,454,923.19 | 27,230,943.81 |
| 其中：应收票据 | 4,043,453.64 | 3,934,126.67 | 3,933,349.32 | 5,473,392.21 |
| 应收账款 | 20,245,465.13 | 19,419,558.76 | 22,521,573.87 | 21,757,551.6 |
| 应收款项融资 | 6,617,313.98 | 533,935.4 | 566,254.16 | - |
| 预付款项 | 968,612.66 | 464,405.17 | 520,711.78 | 635,594.34 |
| 其他应收款合计 | 288,225.78 | 238,633.24 | 574,068.68 | 482,342 |
| 存货 | 22,342,239.5 | 23,597,219.99 | 23,469,782.84 | 26,688,360.66 |
| 合同资产 | 2,024,190.4 | 2,142,485.03 | 1,902,284.57 | 3,503,887.36 |
| 其他流动资产 | 141,399.86 | 375,185.1 | 243,198.95 | 374,059.21 |
| 流动资产合计 | 224,769,161 | 215,567,886.9 | 216,462,087.77 | 223,681,001.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,508,888.46 | 12,505,049.78 | 12,500,000 | 12,524,198.33 |
| 固定资产 | 44,832,501.58 | 45,734,428.73 | 46,449,299.54 | 30,877,039.05 |
| 在建工程 | - | - | - | 11,282,369.41 |
| 使用权资产 | 237,448.94 | 12,081.51 | 30,203.76 | 48,326.01 |
| 无形资产 | 23,601,930.09 | 23,836,403.24 | 24,140,316.05 | 24,363,420 |
| 长期待摊费用 | 4,939,080.02 | 4,434,949.03 | 4,604,725.63 | 4,941,842.59 |
| 递延所得税资产 | 284,384.03 | 208,191.82 | 7,437.65 | 6,956.65 |
| 其他非流动资产 | 2,008,688.86 | 2,622,810.44 | 1,659,110.2 | 1,184,893.16 |
| 非流动资产合计 | 88,412,921.98 | 89,353,914.55 | 89,391,092.83 | 85,229,045.2 |
| 资产总计 | 313,182,082.98 | 304,921,801.45 | 305,853,180.6 | 308,910,046.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,249,079.28 | 8,772,680.92 | 9,934,950.55 | 11,775,556.51 |
| 应付账款 | 12,249,079.28 | 8,772,680.92 | 9,934,950.55 | 11,775,556.51 |
| 合同负债 | 10,538,019.42 | 5,833,245.28 | 7,153,224.18 | 9,067,123.57 |
| 应付职工薪酬 | 3,272,395.45 | 5,549,847.02 | 5,039,757.52 | 4,027,019.42 |
| 应交税费 | 884,936.58 | 988,097.04 | 755,224.3 | 605,385.85 |
| 其他应付款合计 | 43,639.26 | 25,730.49 | 51,266.29 | 12,149.82 |
| 一年内到期的非流动负债 | 124,418.25 | - | 18,517.55 | 36,875.75 |
| 其他流动负债 | 4,710,411.55 | 4,417,759.42 | 4,518,525.31 | 6,364,736.83 |
| 流动负债合计 | 31,822,899.79 | 25,587,360.17 | 27,471,465.7 | 31,888,847.75 |
| 非流动负债: | | | | |
| 租赁负债 | 82,350.1 | - | - | - |
| 递延收益 | 182,359.58 | 189,738.33 | 197,237.08 | 204,735.83 |
| 递延所得税负债 | 24,818.97 | 27,793.28 | 386,945.52 | 256,053.63 |
| 非流动负债合计 | 289,528.65 | 217,531.61 | 584,182.6 | 460,789.46 |
| 负债合计 | 32,112,428.44 | 25,804,891.78 | 28,055,648.3 | 32,349,637.21 |
| 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 | 1,970,983.74 | 1,848,781.44 | 1,767,734.02 | 1,597,744.81 |
| 盈余公积 | 17,595,397.08 | 17,595,397.08 | 17,254,033.78 | 17,254,033.78 |
| 未分配利润 | 66,495,785.26 | 65,229,592.8 | 64,332,736.98 | 63,264,689.42 |
| 归属于母公司股东权益合计 | 280,419,587.64 | 279,031,192.88 | 277,711,926.34 | 276,473,889.57 |
| 少数股东权益 | 650,066.9 | 85,716.79 | 85,605.96 | 86,519.89 |
| 股东权益合计 | 281,069,654.54 | 279,116,909.67 | 277,797,532.3 | 276,560,409.46 |
| 负债和股东权益合计 | 313,182,082.98 | 304,921,801.45 | 305,853,180.6 | 308,910,046.67 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |