微创光电
(920198)
| 流通市值：7.06亿 | | | 总市值：16.17亿 |
| 流通股本：7046.60万 | | | 总股本：1.61亿 |
| 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 | 55,463,135.4 | 107,325,614.56 | 97,771,712.59 | 81,233,618.38 |
| 应收票据及应收账款 | 182,790,141.55 | 204,992,750.4 | 222,539,598.49 | 276,086,577.61 |
| 其中：应收票据 | 1,086,923.07 | 2,839,330.2 | 32,255,235.47 | 7,737,467.8 |
| 应收账款 | 181,703,218.48 | 202,153,420.2 | 190,284,363.02 | 268,349,109.81 |
| 预付款项 | 4,363,603.88 | 3,916,259.83 | 3,912,392.27 | 4,271,541.7 |
| 其他应收款合计 | 13,343,427.15 | 13,463,485.53 | 13,998,600.23 | 22,893,973.28 |
| 存货 | 150,084,259.65 | 89,459,425.24 | 67,490,172.33 | 67,194,838.92 |
| 合同资产 | 1,215,156.52 | 1,036,510.26 | 493,101.57 | 6,658,307.98 |
| 其他流动资产 | 7,544,355.89 | 5,822,307.51 | 3,403,827.01 | - |
| 流动资产合计 | 414,804,080.04 | 426,016,353.33 | 409,609,404.49 | 458,338,857.87 |
| 非流动资产: | | | | |
| 长期应收款 | 5,652,497.21 | 5,667,305.83 | 5,675,647.76 | 6,004,600.09 |
| 其他权益工具投资 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 其他非流动金融资产 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 固定资产 | 12,160,520.78 | 12,518,794.14 | 12,765,706.22 | 13,136,955.58 |
| 在建工程 | 143,357,964.34 | 143,097,260.81 | 141,860,249.21 | 138,987,143.29 |
| 无形资产 | 10,435,257.07 | 10,518,955.63 | 10,580,836.35 | 10,300,517.6 |
| 递延所得税资产 | 25,041,922.15 | 24,797,741.31 | 23,715,945.68 | 17,577,314.02 |
| 其他非流动资产 | 6,148,040.92 | 6,631,805.81 | 7,070,645.79 | 3,441,222.34 |
| 非流动资产合计 | 261,796,202.47 | 262,231,863.53 | 260,669,031.01 | 248,447,752.92 |
| 资产总计 | 676,600,282.51 | 688,248,216.86 | 670,278,435.5 | 706,786,610.79 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 95,000,000 | 94,900,000 | 83,065,936.11 |
| 应付票据及应付账款 | 142,559,609.27 | 92,375,719.24 | 77,715,409.59 | 107,626,648.43 |
| 其中：应付票据 | 12,510,690.84 | 9,536,314.44 | 5,345,524 | 11,567,625.21 |
| 应付账款 | 130,048,918.43 | 82,839,404.8 | 72,369,885.59 | 96,059,023.22 |
| 预收款项 | 207,344.57 | 179,669.2 | 687,919.5 | 177,362.33 |
| 合同负债 | 42,939,947.15 | 41,179,311.68 | 38,750,252.44 | 12,257,014 |
| 应付职工薪酬 | 9,821,696.97 | 9,874,268.07 | 9,889,788.08 | 9,758,560.57 |
| 应交税费 | 224,935.89 | 191,892.32 | 117,570.34 | 5,124,448.62 |
| 其他应付款合计 | 1,124,907.87 | 1,144,279.77 | 1,091,735.79 | 1,292,199.73 |
| 一年内到期的非流动负债 | 2,700,000 | 40,670,429.18 | 17,300,000 | 20,120,136.74 |
| 其他流动负债 | 4,441,226.31 | 3,649,572.37 | 4,266,653.22 | 1,424,955.29 |
| 流动负债合计 | 274,019,668.03 | 284,265,141.83 | 244,719,328.96 | 240,847,261.82 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | 23,161,951.23 | 23,036,237.43 |
| 递延收益 | 2,300,000 | 2,300,000 | 300,000 | 300,000 |
| 非流动负债合计 | 2,300,000 | 2,300,000 | 23,461,951.23 | 23,336,237.43 |
| 负债合计 | 276,319,668.03 | 286,565,141.83 | 268,181,280.19 | 264,183,499.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,363,872 | 161,363,872 | 161,363,872 | 161,363,872 |
| 资本公积 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 |
| 专项储备 | 34,829.88 | 35,853.96 | 55,931.54 | 57,880.76 |
| 盈余公积 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 |
| 未分配利润 | -94,260,684.15 | -92,859,247.68 | -92,465,244.98 | -51,961,237.97 |
| 归属于母公司股东权益合计 | 400,280,614.48 | 401,683,075.03 | 402,097,155.31 | 442,603,111.54 |
| 股东权益合计 | 400,280,614.48 | 401,683,075.03 | 402,097,155.31 | 442,603,111.54 |
| 负债和股东权益合计 | 676,600,282.51 | 688,248,216.86 | 670,278,435.5 | 706,786,610.79 |
| 公告日期 | 2025-10-30 | 2025-08-18 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |