ST华微
(600360)
| 流通市值：47.82亿 | | | 总市值：47.82亿 |
| 流通股本：9.60亿 | | | 总股本：9.60亿 |
| 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 | 775,568,890.26 | 832,979,282.91 | 1,331,796,456.94 | 1,101,315,835.79 |
| 应收票据及应收账款 | 1,077,626,236.69 | 1,140,031,861.3 | 1,007,768,588.21 | 883,459,654.64 |
| 其中：应收票据 | 404,136,475.56 | 439,431,503.89 | 462,821,987.44 | 415,775,267.61 |
| 应收账款 | 673,489,761.13 | 700,600,357.41 | 544,946,600.77 | 467,684,387.03 |
| 预付款项 | 26,858,396.87 | 23,787,638.98 | 27,239,382.63 | 26,122,007.88 |
| 其他应收款合计 | 16,178,913.21 | 15,247,919.25 | 19,101,824.12 | 42,854,554.53 |
| 存货 | 311,244,028.72 | 295,554,215.01 | 316,692,885.05 | 297,594,611.67 |
| 其他流动资产 | 7,159,342.49 | 8,879,474.17 | 4,145,296.53 | 8,618,739.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,214,635,808.24 | 2,316,480,391.62 | 2,706,744,433.48 | 2,359,965,404.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,277,419.53 | 118,592,234.81 | 115,636,026.3 | 110,858,789.58 |
| 投资性房地产 | 32,100,634.14 | 32,541,443.16 | 32,982,252.18 | 33,423,061.2 |
| 固定资产 | 1,878,823,059.3 | 1,899,592,932.29 | 1,918,065,291.15 | 1,960,570,980.43 |
| 在建工程 | 1,205,321,039.9 | 1,162,069,149.39 | 1,145,461,770.15 | 1,062,300,024.1 |
| 使用权资产 | 1,333,526.01 | 1,647,252 | 1,960,977.99 | 2,274,703.98 |
| 无形资产 | 103,523,068.53 | 104,571,118.71 | 105,619,168.89 | 106,667,219.07 |
| 长期待摊费用 | 2,002,531.85 | 2,215,525.6 | 2,051,682.85 | 2,238,872.56 |
| 递延所得税资产 | 31,154,952.43 | 30,952,680 | 30,110,351.55 | 27,120,968.59 |
| 其他非流动资产 | 1,018,152,136.67 | 1,013,785,306.94 | 1,016,666,271.04 | 1,015,065,294.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,395,688,368.36 | 4,365,967,642.9 | 4,368,553,792.1 | 4,320,519,913.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,610,324,176.6 | 6,682,448,034.52 | 7,075,298,225.58 | 6,680,485,318.29 |
| 流动负债: | | | | |
| 短期借款 | 282,196,219.18 | 282,196,219.18 | 290,303,000 | 135,228,342.47 |
| 应付票据及应付账款 | 607,433,645.49 | 739,727,370.48 | 656,186,675.83 | 619,856,078.15 |
| 其中：应付票据 | 199,905,109.3 | 270,885,370.29 | 234,852,831.75 | 237,648,631.37 |
| 应付账款 | 407,528,536.19 | 468,842,000.19 | 421,333,844.08 | 382,207,446.78 |
| 合同负债 | 59,071,471.12 | 76,650,044.4 | 50,767,942.21 | 70,703,192.77 |
| 应付职工薪酬 | 2,728,979.26 | 2,274,477.65 | 105,767.77 | 5,452,811.58 |
| 应交税费 | 16,428,716.48 | 13,803,555.08 | 8,739,063.42 | 3,598,065.03 |
| 其他应付款合计 | 44,337,987.46 | 44,287,053.26 | 41,340,548.9 | 68,030,167.52 |
| 应付股利 | 2,486,189.21 | - | - | - |
| 一年内到期的非流动负债 | 1,518,537,268.19 | 1,285,379,361.87 | 1,415,609,704.79 | 925,850,622.88 |
| 其他流动负债 | 228,701,041.89 | 161,366,198.99 | 55,483,395.76 | 55,132,408.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,759,435,329.07 | 2,605,684,280.91 | 2,518,536,098.68 | 1,883,851,688.65 |
| 非流动负债: | | | | |
| 长期借款 | 365,703,755.87 | 615,422,569.57 | 1,101,014,848.83 | 1,358,618,085.26 |
| 租赁负债 | 291,839.87 | 288,845.24 | 276,395.48 | 276,395.48 |
| 递延收益 | 117,960,000 | 118,176,250 | 117,742,500 | 116,908,750 |
| 递延所得税负债 | 4,199,908.26 | 4,461,115.6 | 4,723,854.02 | 5,035,859.97 |
| 其他非流动负债 | - | - | 50,000,000 | 50,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 488,155,504 | 738,348,780.41 | 1,273,757,598.33 | 1,530,839,090.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,247,590,833.07 | 3,344,033,061.32 | 3,792,293,697.01 | 3,414,690,779.36 |
| 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 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 | 1,156,121,063.37 |
| 其他综合收益 | -8,860.12 | 4,797.2 | 1,164.82 | -275.11 |
| 盈余公积 | 136,407,982.58 | 136,407,982.58 | 136,407,982.58 | 136,407,982.58 |
| 未分配利润 | 1,099,959,781.59 | 1,076,969,227.43 | 1,024,930,895.85 | 1,009,377,848.24 |
| 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 | 3,352,775,271.42 | 3,329,798,374.58 | 3,277,756,410.62 | 3,262,201,923.08 |
| 少数股东权益 | 9,958,072.11 | 8,616,598.62 | 5,248,117.95 | 3,592,615.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,362,733,343.53 | 3,338,414,973.2 | 3,283,004,528.57 | 3,265,794,538.93 |
| 负债和股东权益合计 | 6,610,324,176.6 | 6,682,448,034.52 | 7,075,298,225.58 | 6,680,485,318.29 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |