秋田微
(300939)
| 流通市值：36.14亿 | | | 总市值：36.14亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,565,098.76 | 190,784,166.12 | 191,820,932.64 | 262,052,285.1 |
| 应收票据及应收账款 | 226,279,012.04 | 241,534,683.15 | 245,963,186.17 | 248,039,933.17 |
| 其中：应收票据 | 3,460,045.81 | 2,947,262.93 | 2,007,199.9 | 2,411,058.54 |
| 应收账款 | 222,818,966.23 | 238,587,420.22 | 243,955,986.27 | 245,628,874.63 |
| 应收款项融资 | 12,238,972.86 | 15,374,465.33 | 18,132,401.74 | 29,639,958.66 |
| 预付款项 | 2,750,333.28 | 2,981,716.71 | 3,243,878.39 | 3,124,433.28 |
| 其他应收款合计 | 3,632,675.7 | 3,001,552.7 | 3,791,339.27 | 3,580,454.05 |
| 存货 | 178,524,249.36 | 138,837,089.78 | 129,136,779.09 | 127,567,534.94 |
| 其他流动资产 | 5,862,266.49 | 5,129,502.15 | 2,326,266.97 | 8,244,709.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,398,806,981.2 | 1,370,794,587.29 | 1,339,414,784.27 | 1,332,749,308.55 |
| 非流动资产: | | | | |
| 固定资产 | 134,750,053.18 | 136,338,358.88 | 132,250,822.61 | 129,452,319.93 |
| 在建工程 | 82,007,524.02 | 66,974,075.9 | 39,284,493.01 | 32,807,966.93 |
| 使用权资产 | 4,519,850.09 | 6,878,148.5 | 9,236,446.91 | 11,594,745.32 |
| 无形资产 | 52,731,706.77 | 53,883,518.82 | 51,562,974.19 | 52,555,314.7 |
| 长期待摊费用 | 9,921,502.36 | 10,552,768.08 | 12,396,104.44 | 10,646,363.33 |
| 递延所得税资产 | 3,802,361.65 | 4,237,297.45 | 4,334,714.47 | 4,410,424.93 |
| 其他非流动资产 | 1,429,415.55 | 1,485,636 | 4,259,814.59 | 3,551,845 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 289,162,413.62 | 280,349,803.63 | 253,325,370.22 | 245,018,980.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,687,969,394.82 | 1,651,144,390.92 | 1,592,740,154.49 | 1,577,768,288.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 215,492,982.73 | 197,341,280.82 | 162,848,078.18 | 170,265,702.12 |
| 其中：应付票据 | 16,764,056.54 | 0 | 0 | 10,630,605.39 |
| 应付账款 | 198,728,926.19 | 197,341,280.82 | 162,848,078.18 | 159,635,096.73 |
| 合同负债 | 6,588,272.78 | 6,688,382.41 | 4,103,544 | 5,290,297.2 |
| 应付职工薪酬 | 38,008,141.69 | 34,238,374.29 | 29,837,611.29 | 25,045,364.01 |
| 应交税费 | 3,965,262.68 | 3,365,972.12 | 5,058,578.21 | 5,905,642.32 |
| 其他应付款合计 | 11,391,927.2 | 13,935,167.94 | 11,421,660.46 | 10,950,643.69 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 4,853,539.44 | 7,195,190.57 | 8,867,811.3 | 9,905,919.88 |
| 其他流动负债 | 255,961.12 | 253,135.05 | 179,341.49 | 383,093.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 280,556,087.64 | 263,017,503.2 | 222,316,624.93 | 227,746,662.92 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 0 | 0 |
| 租赁负债 | 36,540.03 | 191,441.36 | 990,706.36 | 2,366,366.72 |
| 递延收益 | 8,801,793.17 | 9,312,478.71 | 8,233,972.11 | 8,149,645.25 |
| 递延所得税负债 | 47,180.22 | 52,127.83 | 49,611.8 | 50,402.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,885,513.42 | 9,556,047.9 | 9,274,290.27 | 10,566,414.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 289,441,601.06 | 272,573,551.1 | 231,590,915.2 | 238,313,077.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 |
| 减:库存股 | 34,636,174.02 | 34,636,174.02 | 34,636,174.02 | 34,636,174.02 |
| 其他综合收益 | 1,083,262.2 | 1,082,649.35 | 1,573,187.73 | -83,837.65 |
| 盈余公积 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 |
| 未分配利润 | 455,776,747.25 | 436,292,457.74 | 418,798,609.71 | 400,086,645.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,389,350,776.72 | 1,369,865,874.36 | 1,352,862,564.71 | 1,332,493,575.26 |
| 少数股东权益 | 9,177,017.04 | 8,704,965.46 | 8,286,674.58 | 6,961,636.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,398,527,793.76 | 1,378,570,839.82 | 1,361,149,239.29 | 1,339,455,211.52 |
| 负债和股东权益合计 | 1,687,969,394.82 | 1,651,144,390.92 | 1,592,740,154.49 | 1,577,768,288.69 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |