*ST华微
(600360)
| 流通市值：79.13亿 | | | 总市值：79.13亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 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 | 549,896,423.78 | 399,250,152.63 | 434,436,365.73 | 593,899,503.74 |
| 交易性金融资产 | 474,344,188.53 | - | - | - |
| 应收票据及应收账款 | 924,514,536.42 | 992,127,951.29 | 926,061,091.87 | 940,850,587.5 |
| 其中：应收票据 | 353,509,796 | 251,927,593.28 | 160,200,181.23 | 299,201,357.25 |
| 应收账款 | 571,004,740.42 | 740,200,358.01 | 765,860,910.64 | 641,649,230.25 |
| 应收款项融资 | 64,205,959.49 | 25,288,799.06 | 84,017,094.49 | 34,476,952.61 |
| 预付款项 | 32,131,620.39 | 26,755,621.44 | 30,790,461.41 | 30,196,785.41 |
| 其他应收款合计 | 14,415,170.12 | 1,504,068,296.6 | 1,504,244,354.22 | 1,502,765,930.26 |
| 存货 | 458,072,166.72 | 419,296,114.5 | 391,563,984.18 | 373,211,542.69 |
| 其他流动资产 | 13,390,054.8 | 13,108,284.99 | 16,028,461.02 | 13,375,153.65 |
| 流动资产合计 | 2,530,970,120.25 | 3,379,895,220.51 | 3,387,141,812.92 | 3,488,776,455.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,113,038.7 | 71,889,266.17 | 69,301,478.29 | 90,343,290.99 |
| 投资性房地产 | 22,405,658.6 | 22,786,072.07 | 31,219,016.11 | 31,659,825.12 |
| 固定资产 | 2,079,983,911.56 | 2,125,214,740.17 | 2,082,463,501.54 | 2,086,485,977.36 |
| 在建工程 | 746,713,749.67 | 650,045,697.48 | 624,298,891.65 | 505,855,439.18 |
| 使用权资产 | 328,090.14 | 492,135.27 | 706,074.03 | 1,019,800.02 |
| 无形资产 | 99,527,159.22 | 100,543,433.48 | 101,560,299.23 | 102,475,018.19 |
| 长期待摊费用 | 1,184,090.91 | 1,385,493.09 | 1,586,895.27 | 1,799,877.1 |
| 递延所得税资产 | 34,625,798.64 | 34,527,136.4 | 32,853,182.51 | 32,626,297.6 |
| 其他非流动资产 | 23,790,644.15 | 32,861,882.55 | 52,260,064.7 | 54,007,153.29 |
| 非流动资产合计 | 3,085,672,141.59 | 3,039,745,856.68 | 2,996,249,403.33 | 2,906,272,678.85 |
| 资产总计 | 5,616,642,261.84 | 6,419,641,077.19 | 6,383,391,216.25 | 6,395,049,134.71 |
| 流动负债: | | | | |
| 短期借款 | 232,723,904.11 | 411,792,760.28 | 412,270,226.03 | 354,718,356.16 |
| 应付票据及应付账款 | 749,759,112.81 | 664,764,063.46 | 648,467,280.29 | 597,981,088.81 |
| 其中：应付票据 | 275,659,294.14 | 136,670,135.51 | 99,825,823.29 | 150,801,915.51 |
| 应付账款 | 474,099,818.67 | 528,093,927.95 | 548,641,457 | 447,179,173.3 |
| 合同负债 | 11,420,439.61 | 18,259,829.12 | 32,246,790.23 | 52,535,774.22 |
| 应付职工薪酬 | 9,581,837.34 | 10,777,440.58 | 6,485,056.33 | 9,470,229.51 |
| 应交税费 | 17,284,257.74 | 14,780,941.83 | 17,886,999.13 | 9,902,094.83 |
| 其他应付款合计 | 60,396,453.5 | 73,512,541.7 | 38,136,946.89 | 43,222,068.27 |
| 应付股利 | 32,650,040.34 | 40,898,001.37 | 2,486,189.21 | 2,486,189.21 |
| 一年内到期的非流动负债 | 341,031,490.34 | 649,777,266.91 | 642,954,701.31 | 952,152,074.34 |
| 其他流动负债 | 140,513,028.7 | 105,147,636.19 | 109,348,108.06 | 104,635,971.06 |
| 流动负债合计 | 1,562,710,524.15 | 1,948,812,480.07 | 1,907,796,108.27 | 2,124,617,657.2 |
| 非流动负债: | | | | |
| 长期借款 | 460,961,000 | 892,861,000 | 915,688,000 | 787,888,000 |
| 递延收益 | 120,963,750.01 | 118,725,416.67 | 118,240,416.67 | 117,743,750 |
| 递延所得税负债 | 3,147,385.23 | 3,435,330.11 | 3,731,428.17 | 4,042,826.53 |
| 非流动负债合计 | 585,072,135.24 | 1,015,021,746.78 | 1,037,659,844.84 | 909,674,576.53 |
| 负债合计 | 2,147,782,659.39 | 2,963,834,226.85 | 2,945,455,953.11 | 3,034,292,233.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 960,295,304 | 960,295,304 | 960,295,304 | 960,295,304 |
| 资本公积 | 1,129,210,117.76 | 1,126,855,409.96 | 1,126,855,409.96 | 1,126,855,409.96 |
| 其他综合收益 | - | 6,626.25 | 12,673.58 | 11,837.33 |
| 盈余公积 | 150,398,267.88 | 150,398,267.88 | 150,398,267.88 | 150,398,267.88 |
| 未分配利润 | 1,190,321,736.7 | 1,180,557,070.62 | 1,166,897,051.32 | 1,111,982,067.32 |
| 归属于母公司股东权益合计 | 3,430,225,426.34 | 3,418,112,678.71 | 3,404,458,706.74 | 3,349,542,886.49 |
| 少数股东权益 | 38,634,176.11 | 37,694,171.63 | 33,476,556.4 | 11,214,014.49 |
| 股东权益合计 | 3,468,859,602.45 | 3,455,806,850.34 | 3,437,935,263.14 | 3,360,756,900.98 |
| 负债和股东权益合计 | 5,616,642,261.84 | 6,419,641,077.19 | 6,383,391,216.25 | 6,395,049,134.71 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |