秋田微
(300939)
| 流通市值：36.02亿 | | | 总市值：36.02亿 |
| 流通股本：1.20亿 | | | 总股本：1.20亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 191,820,932.64 | 262,052,285.1 | 250,311,876.65 | 109,185,503.86 |
| 应收票据及应收账款 | 245,963,186.17 | 248,039,933.17 | 211,397,827.75 | 215,569,869.95 |
| 其中：应收票据 | 2,007,199.9 | 2,411,058.54 | 3,929,073.56 | 6,141,273.21 |
| 应收账款 | 243,955,986.27 | 245,628,874.63 | 207,468,754.19 | 209,428,596.74 |
| 应收款项融资 | 18,132,401.74 | 29,639,958.66 | 59,186,047.73 | 62,208,356.01 |
| 预付款项 | 3,243,878.39 | 3,124,433.28 | 3,308,014.31 | 3,699,948.34 |
| 其他应收款合计 | 3,791,339.27 | 3,580,454.05 | 3,822,854.94 | 3,814,895.53 |
| 存货 | 129,136,779.09 | 127,567,534.94 | 123,108,745.68 | 103,858,937.86 |
| 其他流动资产 | 2,326,266.97 | 8,244,709.35 | 6,438,526.5 | 3,296,016.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,339,414,784.27 | 1,332,749,308.55 | 1,368,194,725.82 | 1,454,956,568.23 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | - | 0 |
| 固定资产 | 132,250,822.61 | 129,452,319.93 | 121,707,899.05 | 123,801,132.15 |
| 在建工程 | 39,284,493.01 | 32,807,966.93 | 26,719,938.82 | 9,672,959.71 |
| 使用权资产 | 9,236,446.91 | 11,594,745.32 | 12,370,598.07 | 14,529,428.55 |
| 无形资产 | 51,562,974.19 | 52,555,314.7 | 52,834,329.08 | 53,486,488.58 |
| 长期待摊费用 | 12,396,104.44 | 10,646,363.33 | 10,472,920.86 | 11,115,881.97 |
| 递延所得税资产 | 4,334,714.47 | 4,410,424.93 | 4,447,368.32 | 3,856,094.03 |
| 其他非流动资产 | 4,259,814.59 | 3,551,845 | 11,714,097.05 | 3,777,201.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 253,325,370.22 | 245,018,980.14 | 240,267,151.25 | 220,239,186.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,592,740,154.49 | 1,577,768,288.69 | 1,608,461,877.07 | 1,675,195,754.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 162,848,078.18 | 170,265,702.12 | 170,580,823.31 | 190,272,101.53 |
| 其中：应付票据 | 0 | 10,630,605.39 | 35,551,586.78 | 52,738,244.31 |
| 应付账款 | 162,848,078.18 | 159,635,096.73 | 135,029,236.53 | 137,533,857.22 |
| 合同负债 | 4,103,544 | 5,290,297.2 | 8,044,057.23 | 8,337,196.36 |
| 应付职工薪酬 | 29,837,611.29 | 25,045,364.01 | 32,295,791.2 | 29,142,680.12 |
| 应交税费 | 5,058,578.21 | 5,905,642.32 | 6,493,000.72 | 6,161,930.62 |
| 其他应付款合计 | 11,421,660.46 | 10,950,643.69 | 8,492,934.03 | 11,284,492.74 |
| 一年内到期的非流动负债 | 8,867,811.3 | 9,905,919.88 | 8,961,692.53 | 12,809,386.49 |
| 其他流动负债 | 179,341.49 | 383,093.7 | 476,817.91 | 426,975.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 222,316,624.93 | 227,746,662.92 | 235,345,116.93 | 258,434,763.48 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 34,000,000 |
| 租赁负债 | 990,706.36 | 2,366,366.72 | 4,093,064.19 | 6,391,210.63 |
| 递延收益 | 8,233,972.11 | 8,149,645.25 | 8,574,816.81 | 9,011,815.19 |
| 递延所得税负债 | 49,611.8 | 50,402.28 | 55,232.97 | 55,441.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,274,290.27 | 10,566,414.25 | 12,723,113.97 | 49,458,467.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 231,590,915.2 | 238,313,077.17 | 248,068,230.9 | 307,893,230.86 |
| 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 | 30,238,069.85 | 0 |
| 其他综合收益 | 1,573,187.73 | -83,837.65 | 25,573.37 | 518,020.64 |
| 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 | 418,798,609.71 | 400,086,645.64 | 417,197,241.3 | 393,116,136.18 |
| 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 | 1,352,862,564.71 | 1,332,493,575.26 | 1,354,111,686.11 | 1,360,761,098.11 |
| 少数股东权益 | 8,286,674.58 | 6,961,636.26 | 6,281,960.06 | 6,541,425.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,361,149,239.29 | 1,339,455,211.52 | 1,360,393,646.17 | 1,367,302,524.03 |
| 负债和股东权益合计 | 1,592,740,154.49 | 1,577,768,288.69 | 1,608,461,877.07 | 1,675,195,754.89 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |