泛微网络
(603039)
| 流通市值：173.93亿 | | | 总市值：173.93亿 |
| 流通股本：2.61亿 | | | 总股本：2.61亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 626,711,902.66 | 1,148,503,599.57 | 1,144,487,666.22 | 1,381,089,793.49 |
| 应收票据及应收账款 | 290,836,666.9 | 240,255,510.33 | 256,485,224.67 | 227,077,308.78 |
| 其中：应收票据 | 8,771,206.72 | 10,612,188.2 | 9,624,806.05 | 8,946,674.75 |
| 应收账款 | 282,065,460.18 | 229,643,322.13 | 246,860,418.62 | 218,130,634.03 |
| 应收款项融资 | 7,086,873.62 | - | - | - |
| 预付款项 | 504,701,254.37 | 531,604,107.38 | 500,890,517.65 | 496,832,935.93 |
| 其他应收款合计 | 17,376,242.35 | 18,720,809.27 | 17,902,407.45 | 16,740,118.76 |
| 存货 | 63,101,320.89 | 73,534,764.15 | 72,806,247.3 | 71,275,698.71 |
| 合同资产 | 56,362,807.79 | 72,858,445.37 | 75,666,984.04 | 73,033,856.13 |
| 其他流动资产 | 30,475,711.53 | 57,808,707.61 | 51,414,434.06 | 61,259,088.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,553,852,780.11 | 3,042,185,943.68 | 2,961,053,481.39 | 3,089,308,800.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 97,838,931.13 | 114,129,407.8 | 121,751,521.86 | 123,248,952.85 |
| 固定资产 | 353,578,041.27 | 237,629,842.34 | 242,105,537.8 | 234,033,151.05 |
| 在建工程 | 74,244,121.97 | 153,331,300.68 | 132,023,729.37 | 110,576,479.57 |
| 使用权资产 | 6,450,410.28 | 7,402,737.3 | 8,556,508.15 | 6,054,239.07 |
| 无形资产 | 85,851,459.11 | 86,549,444.24 | 87,247,429.37 | 87,945,414.5 |
| 长期待摊费用 | 4,059,144.9 | 4,650,733.34 | 5,253,588.49 | 5,362,268.71 |
| 递延所得税资产 | 13,374,354.76 | 10,915,963.34 | 10,878,515.57 | 9,761,791.49 |
| 其他非流动资产 | 734,205,228.34 | 3,853,447.97 | 3,900,789.62 | 2,711,278.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,369,601,691.76 | 618,462,877.01 | 611,717,620.23 | 579,693,576.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,923,454,471.87 | 3,660,648,820.69 | 3,572,771,101.62 | 3,669,002,376.21 |
| 流动负债: | | | | |
| 短期借款 | 144,000 | - | - | - |
| 应付票据及应付账款 | 597,948,825.92 | 394,656,491.55 | 404,813,194.87 | 349,131,165.76 |
| 应付账款 | 597,948,825.92 | 394,656,491.55 | 404,813,194.87 | 349,131,165.76 |
| 预收款项 | 240,443.31 | 240,443.31 | 240,443.31 | - |
| 合同负债 | 934,380,771.79 | 997,127,782.08 | 955,832,021.46 | 943,254,071.66 |
| 应付职工薪酬 | 37,258,215.33 | 70,153,066.8 | 58,192,179.09 | 34,832,280.97 |
| 应交税费 | 70,201,124.93 | 44,370,997.61 | 46,760,471.05 | 49,233,654.57 |
| 其他应付款合计 | 30,643,906.59 | 6,570,869.89 | 5,306,527.6 | 161,234,744.89 |
| 一年内到期的非流动负债 | 3,268,526.2 | 3,230,665.61 | 3,759,744.47 | 1,687,937.02 |
| 其他流动负债 | 79,165,999.85 | 85,120,538.16 | 81,372,996.03 | 80,959,493.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,753,251,813.92 | 1,601,470,855.01 | 1,556,277,577.88 | 1,620,333,348.2 |
| 非流动负债: | | | | |
| 租赁负债 | 3,119,941.06 | 4,117,014.38 | 4,506,063.68 | 3,568,438.26 |
| 递延收益 | 4,293,115.39 | - | - | - |
| 递延所得税负债 | 2,249,001.88 | 2,403,455.44 | 2,600,717.35 | 2,255,869.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,662,058.33 | 6,520,469.82 | 7,106,781.03 | 5,824,307.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,762,913,872.25 | 1,607,991,324.83 | 1,563,384,358.91 | 1,626,157,655.6 |
| 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 | 641,637,339.88 | 631,755,933.95 | 627,796,842.84 | 613,176,431.71 |
| 减:库存股 | 251,343,054.2 | 251,343,054.2 | 251,343,054.2 | 222,631,677.17 |
| 其他综合收益 | 6,013,033.84 | 6,329,839 | 5,795,522.1 | 5,907,082.2 |
| 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 | 1,370,554,655.13 | 1,272,236,152.14 | 1,233,458,807 | 1,252,714,258.9 |
| 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 | 2,160,540,599.62 | 2,052,657,495.86 | 2,009,386,742.71 | 2,042,844,720.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,160,540,599.62 | 2,052,657,495.86 | 2,009,386,742.71 | 2,042,844,720.61 |
| 负债和股东权益合计 | 3,923,454,471.87 | 3,660,648,820.69 | 3,572,771,101.62 | 3,669,002,376.21 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |