必易微
(688045)
| 流通市值：9.76亿 | | | 总市值：18.51亿 |
| 流通股本：3643.44万 | | | 总股本：6904.89万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,761,092.87 | 724,172,628.73 | 278,759,636.56 | 238,290,011.89 |
| 应收票据及应收账款 | 87,469,251.54 | 88,414,014.97 | 78,933,393.58 | 91,080,087.11 |
| 其中：应收票据 | 8,648,098.18 | 8,581,573.94 | 13,095,382.29 | 9,079,601.99 |
| 应收账款 | 78,821,153.36 | 79,832,441.03 | 65,838,011.29 | 82,000,485.12 |
| 应收款项融资 | 1,954,223.83 | - | - | 111,000 |
| 预付款项 | 14,152,222.3 | 18,875,927.67 | 26,388,539.12 | 25,164,080.15 |
| 其他应收款合计 | 32,730,554.91 | 32,313,106.23 | 55,043,601.45 | 54,767,513.92 |
| 存货 | 147,661,033.85 | 160,120,426.87 | 186,779,964.65 | 172,159,393 |
| 其他流动资产 | 13,572,471.13 | 11,762,169.84 | 9,444,821.29 | 8,582,096.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,254,786,100.86 | 1,275,315,518.31 | 1,320,125,961.97 | 1,338,427,566.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,000,002.42 | 18,000,002.42 | 18,000,002.42 | 18,000,002.42 |
| 固定资产 | 92,730,229.87 | 69,449,120.62 | 56,287,722.26 | 56,694,073.59 |
| 使用权资产 | 22,135,332.35 | 17,812,690.36 | 18,398,793.21 | 20,182,001.1 |
| 无形资产 | 6,374,841.16 | 6,836,983.88 | 7,319,889.25 | 7,707,174.03 |
| 商誉 | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 | 22,645,236.89 |
| 长期待摊费用 | 2,802,908.97 | 3,109,164.63 | 3,311,904.92 | 3,592,048.87 |
| 递延所得税资产 | 4,485,091.05 | 3,985,912.44 | 773,960.81 | 959,873 |
| 其他非流动资产 | 1,184,529.63 | 24,582,455.42 | 36,626,039 | 38,736,299 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 170,358,172.34 | 166,421,566.66 | 163,363,548.76 | 168,516,708.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,425,144,273.2 | 1,441,737,084.97 | 1,483,489,510.73 | 1,506,944,274.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,829,094.67 | 86,353,399.14 | 86,836,212.96 | 87,384,834.62 |
| 其中：应付票据 | 12,946,796.11 | 29,114,516.77 | 29,952,800.36 | 23,785,079.7 |
| 应付账款 | 53,882,298.56 | 57,238,882.37 | 56,883,412.6 | 63,599,754.92 |
| 合同负债 | 3,189,068.95 | 3,703,192.29 | 6,047,039.94 | 7,223,626.35 |
| 应付职工薪酬 | 19,073,325.21 | 20,008,087.06 | 8,410,199.56 | 8,044,163.15 |
| 应交税费 | 2,177,948.27 | 680,865.12 | 688,125.09 | 3,802,237.87 |
| 其他应付款合计 | 3,452,505.98 | 3,634,680.16 | 3,744,398.98 | 3,752,444.99 |
| 一年内到期的非流动负债 | 7,252,872.06 | 6,492,707.96 | 5,350,138.64 | 7,966,980.07 |
| 其他流动负债 | 414,578.96 | 481,415.01 | 687,863.68 | 813,475.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,389,394.1 | 121,354,346.74 | 111,763,978.85 | 118,987,762.18 |
| 非流动负债: | | | | |
| 租赁负债 | 14,951,203.26 | 11,096,799.69 | 14,446,798.49 | 13,200,413.71 |
| 递延所得税负债 | 1,389,298.28 | 1,347,492.49 | 1,251,031.89 | 1,877,903.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,340,501.54 | 12,444,292.18 | 15,697,830.38 | 15,078,317.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,729,895.64 | 133,798,638.92 | 127,461,809.23 | 134,066,079.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,048,939 | 69,048,939 | 69,048,939 | 69,048,939 |
| 资本公积 | 1,032,313,633.14 | 1,027,034,019.94 | 1,026,179,522.88 | 1,018,841,945.3 |
| 减:库存股 | 45,364,696.25 | 42,193,676.87 | 3,263,708.46 | - |
| 盈余公积 | 34,104,615.08 | 34,104,615.08 | 30,295,979.94 | 30,295,979.94 |
| 未分配利润 | 238,326,351.2 | 238,041,377.88 | 246,586,501.19 | 262,243,160.97 |
| 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 | 1,328,428,842.17 | 1,326,035,275.03 | 1,368,847,234.55 | 1,380,430,025.21 |
| 少数股东权益 | -22,014,464.61 | -18,096,828.98 | -12,819,533.05 | -7,551,829.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,306,414,377.56 | 1,307,938,446.05 | 1,356,027,701.5 | 1,372,878,195.6 |
| 负债和股东权益合计 | 1,425,144,273.2 | 1,441,737,084.97 | 1,483,489,510.73 | 1,506,944,274.94 |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |