泛微网络
(603039)
| 流通市值：145.49亿 | | | 总市值：145.49亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,196,698,842.09 | 1,045,845,188.58 | 626,711,902.66 | 1,148,503,599.57 |
| 交易性金融资产 | 910,900,000 | 899,200,000 | 957,200,000 | 898,900,000 |
| 应收票据及应收账款 | 241,240,736.03 | 250,425,582.3 | 290,836,666.9 | 240,255,510.33 |
| 其中：应收票据 | 6,185,120.38 | 7,414,122.1 | 8,771,206.72 | 10,612,188.2 |
| 应收账款 | 235,055,615.65 | 243,011,460.2 | 282,065,460.18 | 229,643,322.13 |
| 应收款项融资 | 4,358,853.14 | 6,881,214.49 | 7,086,873.62 | - |
| 预付款项 | 547,788,636.38 | 534,752,342.21 | 504,701,254.37 | 531,604,107.38 |
| 其他应收款合计 | 19,207,042.29 | 17,085,853.35 | 17,376,242.35 | 18,720,809.27 |
| 存货 | 74,801,470.93 | 68,480,047.03 | 63,101,320.89 | 73,534,764.15 |
| 合同资产 | 51,458,995.28 | 51,384,950.22 | 56,362,807.79 | 72,858,445.37 |
| 其他流动资产 | 58,245,557.71 | 62,279,978.19 | 30,475,711.53 | 57,808,707.61 |
| 流动资产合计 | 3,104,700,133.85 | 2,936,335,156.37 | 2,553,852,780.11 | 3,042,185,943.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,949,014.39 | 92,710,256.24 | 97,838,931.13 | 114,129,407.8 |
| 固定资产 | 360,660,292.12 | 346,952,490.7 | 353,578,041.27 | 237,629,842.34 |
| 在建工程 | 124,082,932.61 | 86,809,568.72 | 74,244,121.97 | 153,331,300.68 |
| 使用权资产 | 4,563,973.11 | 5,499,694.46 | 6,450,410.28 | 7,402,737.3 |
| 无形资产 | 84,455,488.85 | 85,153,473.98 | 85,851,459.11 | 86,549,444.24 |
| 长期待摊费用 | 3,580,464.44 | 3,798,467.8 | 4,059,144.9 | 4,650,733.34 |
| 递延所得税资产 | 12,892,529.59 | 12,614,270.71 | 13,374,354.76 | 10,915,963.34 |
| 其他非流动资产 | 45,097,154.29 | 183,921,626.45 | 734,205,228.34 | 3,853,447.97 |
| 非流动资产合计 | 722,281,849.4 | 817,459,849.06 | 1,369,601,691.76 | 618,462,877.01 |
| 资产总计 | 3,826,981,983.25 | 3,753,795,005.43 | 3,923,454,471.87 | 3,660,648,820.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | 144,000 | - |
| 应付票据及应付账款 | 411,102,323.58 | 398,174,361.55 | 597,948,825.92 | 394,656,491.55 |
| 应付账款 | 411,102,323.58 | 398,174,361.55 | 597,948,825.92 | 394,656,491.55 |
| 预收款项 | 187,820.11 | 240,443.31 | 240,443.31 | 240,443.31 |
| 合同负债 | 994,867,548.06 | 971,214,185.09 | 934,380,771.79 | 997,127,782.08 |
| 应付职工薪酬 | 52,917,622.78 | 32,175,093.98 | 37,258,215.33 | 70,153,066.8 |
| 应交税费 | 16,874,685.16 | 48,249,585.17 | 70,201,124.93 | 44,370,997.61 |
| 其他应付款合计 | 42,841,562.36 | 19,926,734.19 | 30,643,906.59 | 6,570,869.89 |
| 一年内到期的非流动负债 | 1,734,574.49 | 3,012,509.41 | 3,268,526.2 | 3,230,665.61 |
| 其他流动负债 | 84,797,335.21 | 83,206,541.24 | 79,165,999.85 | 85,120,538.16 |
| 流动负债合计 | 1,605,323,471.75 | 1,556,199,453.94 | 1,753,251,813.92 | 1,601,470,855.01 |
| 非流动负债: | | | | |
| 租赁负债 | 2,639,289.19 | 1,678,874.25 | 3,119,941.06 | 4,117,014.38 |
| 递延收益 | 3,236,227.76 | 4,126,975.87 | 4,293,115.39 | - |
| 递延所得税负债 | 1,938,275.16 | 2,094,790 | 2,249,001.88 | 2,403,455.44 |
| 非流动负债合计 | 7,813,792.11 | 7,900,640.12 | 9,662,058.33 | 6,520,469.82 |
| 负债合计 | 1,613,137,263.86 | 1,564,100,094.06 | 1,762,913,872.25 | 1,607,991,324.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,603,073 | 260,603,073 | 260,603,073 | 260,603,073 |
| 资本公积 | 647,864,014.14 | 644,750,677.02 | 641,637,339.88 | 631,755,933.95 |
| 减:库存股 | 251,343,054.2 | 251,343,054.2 | 251,343,054.2 | 251,343,054.2 |
| 其他综合收益 | 6,432,462.88 | 5,938,389.94 | 6,013,033.84 | 6,329,839 |
| 盈余公积 | 133,075,551.97 | 133,075,551.97 | 133,075,551.97 | 133,075,551.97 |
| 未分配利润 | 1,417,212,671.6 | 1,396,670,273.64 | 1,370,554,655.13 | 1,272,236,152.14 |
| 归属于母公司股东权益合计 | 2,213,844,719.39 | 2,189,694,911.37 | 2,160,540,599.62 | 2,052,657,495.86 |
| 股东权益合计 | 2,213,844,719.39 | 2,189,694,911.37 | 2,160,540,599.62 | 2,052,657,495.86 |
| 负债和股东权益合计 | 3,826,981,983.25 | 3,753,795,005.43 | 3,923,454,471.87 | 3,660,648,820.69 |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |