微创光电
(920198)
| 流通市值：5.69亿 | | | 总市值：13.04亿 |
| 流通股本：7046.60万 | | | 总股本：1.61亿 |
| 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 | 109,203,761.95 | 101,690,374.61 | 93,116,721.11 | 55,463,135.4 |
| 应收票据及应收账款 | 185,472,191.13 | 192,863,892.49 | 249,678,530.58 | 182,790,141.55 |
| 其中：应收票据 | 4,101,301 | 7,122,970.07 | 5,868,399.7 | 1,086,923.07 |
| 应收账款 | 181,370,890.13 | 185,740,922.42 | 243,810,130.88 | 181,703,218.48 |
| 预付款项 | 3,927,294.85 | 3,943,635.66 | 3,859,710.98 | 4,363,603.88 |
| 其他应收款合计 | 1,117,354.13 | 1,587,993.48 | 1,725,300.53 | 13,343,427.15 |
| 存货 | 99,750,319.64 | 94,405,599.38 | 90,662,887.28 | 150,084,259.65 |
| 合同资产 | 1,850,542.39 | 366,404.57 | 6,486,985.77 | 1,215,156.52 |
| 其他流动资产 | 5,150,527.09 | 3,885,458.37 | - | 7,544,355.89 |
| 流动资产合计 | 406,471,991.18 | 398,743,358.56 | 445,530,136.25 | 414,804,080.04 |
| 非流动资产: | | | | |
| 长期应收款 | 4,850,714.34 | 4,782,402.59 | 5,187,613.08 | 5,652,497.21 |
| 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 | 132,290,123.82 | 136,394,542.56 | 138,293,444.43 | 12,160,520.78 |
| 在建工程 | 11,778,616.08 | 10,821,719.12 | 10,680,209.69 | 143,357,964.34 |
| 无形资产 | 10,184,707.51 | 10,268,224.03 | 10,351,740.55 | 10,435,257.07 |
| 递延所得税资产 | 23,121,797.9 | 26,316,516.27 | 22,390,824.89 | 25,041,922.15 |
| 其他非流动资产 | 1,453,542.6 | 6,254,639.35 | 6,025,388.9 | 6,148,040.92 |
| 非流动资产合计 | 242,679,502.25 | 253,838,043.92 | 251,929,221.54 | 261,796,202.47 |
| 资产总计 | 649,151,493.43 | 652,581,402.48 | 697,459,357.79 | 676,600,282.51 |
| 流动负债: | | | | |
| 短期借款 | 53,000,000 | 72,000,000 | 73,060,666.65 | 70,000,000 |
| 应付票据及应付账款 | 107,077,820.74 | 116,593,873.14 | 135,068,655.47 | 142,559,609.27 |
| 其中：应付票据 | 6,052,249.66 | 14,740,521.6 | 15,241,820.4 | 12,510,690.84 |
| 应付账款 | 101,025,571.08 | 101,853,351.54 | 119,826,835.07 | 130,048,918.43 |
| 预收款项 | 189,161.31 | 182,875.25 | 186,199.9 | 207,344.57 |
| 合同负债 | 16,656,482.6 | 12,024,571.16 | 17,814,240.14 | 42,939,947.15 |
| 应付职工薪酬 | 9,708,714.52 | 9,734,571.69 | 9,846,967.25 | 9,821,696.97 |
| 应交税费 | 488,874.47 | 381,356.08 | 2,767,183.34 | 224,935.89 |
| 其他应付款合计 | 5,441,582.44 | 8,578,640.24 | 4,192,593.84 | 1,124,907.87 |
| 一年内到期的非流动负债 | 9,900,000 | 300,000 | 314,163.89 | 2,700,000 |
| 其他流动负债 | 70,721.28 | 1,025,901.66 | 1,546,899.01 | 4,441,226.31 |
| 流动负债合计 | 202,533,357.36 | 220,821,789.22 | 244,797,569.49 | 274,019,668.03 |
| 非流动负债: | | | | |
| 长期借款 | 9,950,000 | 19,650,000 | 19,700,000 | - |
| 递延收益 | 2,130,000 | 2,156,250 | 2,282,500 | 2,300,000 |
| 非流动负债合计 | 12,080,000 | 21,806,250 | 21,982,500 | 2,300,000 |
| 负债合计 | 214,613,357.36 | 242,628,039.22 | 266,780,069.49 | 276,319,668.03 |
| 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 | - | 13,576.62 | 11,710.58 | 34,829.88 |
| 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 | -59,968,332.68 | -84,566,682.11 | -63,838,891.03 | -94,260,684.15 |
| 归属于母公司股东权益合计 | 434,538,136.07 | 409,953,363.26 | 430,679,288.3 | 400,280,614.48 |
| 股东权益合计 | 434,538,136.07 | 409,953,363.26 | 430,679,288.3 | 400,280,614.48 |
| 负债和股东权益合计 | 649,151,493.43 | 652,581,402.48 | 697,459,357.79 | 676,600,282.51 |
| 公告日期 | 2026-08-06 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |