晶华微
(688130)
| 流通市值：13.62亿 | | | 总市值：27.32亿 |
| 流通股本：6028.51万 | | | 总股本：1.21亿 |
| 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 | 151,876,634.01 | 279,530,931.62 | 477,519,179.79 | 711,243,083.14 |
| 交易性金融资产 | 615,000,000 | 518,000,000 | 373,000,000 | 183,000,000 |
| 应收票据及应收账款 | 26,195,596.46 | 25,389,373.35 | 25,484,331.31 | 30,794,936.66 |
| 应收账款 | 26,195,596.46 | 25,389,373.35 | 25,484,331.31 | 30,794,936.66 |
| 应收款项融资 | 306,397.07 | 274,885.6 | 493,516.75 | 177,680 |
| 预付款项 | 15,534,844.6 | 11,786,587.8 | 14,572,789.08 | 7,605,370.84 |
| 其他应收款合计 | 659,999.93 | 658,190.46 | 702,339.41 | 648,992.21 |
| 存货 | 59,683,919.73 | 63,761,610.73 | 62,647,380.98 | 63,450,190.96 |
| 其他流动资产 | 269,973,417.5 | 270,123,362.22 | 228,533,289.93 | 227,450,968.54 |
| 流动资产合计 | 1,139,230,809.3 | 1,169,524,941.78 | 1,182,952,827.25 | 1,224,371,222.35 |
| 非流动资产: | | | | |
| 固定资产 | 7,877,007.99 | 8,246,983.73 | 5,143,531.38 | 4,655,482.87 |
| 使用权资产 | 8,881,532.61 | 10,781,597.1 | 11,847,748.32 | 12,720,860.93 |
| 无形资产 | 25,206,963.23 | 24,148,466.4 | 21,478,939.16 | 22,604,867.55 |
| 商誉 | 157,932,374.65 | 157,932,374.65 | 157,932,374.65 | 157,932,374.65 |
| 长期待摊费用 | 1,710,551.64 | 1,981,371.45 | 1,352,983.56 | 976,736.95 |
| 其他非流动资产 | 5,264,068.7 | 4,406,246.8 | 2,486,122.5 | 4,541,470.78 |
| 非流动资产合计 | 206,872,498.82 | 207,497,040.13 | 200,241,699.57 | 203,431,793.73 |
| 资产总计 | 1,346,103,308.12 | 1,377,021,981.91 | 1,383,194,526.82 | 1,427,803,016.08 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 30,021,743.75 | 30,024,163.46 | 20,016,110.72 |
| 交易性金融负债 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 9,400,424.75 | 12,949,989.34 | 10,635,378.33 | 15,795,230.38 |
| 应付账款 | 9,400,424.75 | 12,949,989.34 | 10,635,378.33 | 15,795,230.38 |
| 合同负债 | 1,170,875.71 | 1,257,123.85 | 659,810.91 | 873,174.57 |
| 应付职工薪酬 | 7,696,792.84 | 5,649,723.98 | 5,317,016.26 | 18,961,224.4 |
| 应交税费 | 321,858.45 | 279,405.24 | 177,723.86 | 486,876.62 |
| 其他应付款合计 | 23,405.76 | 74,465.17 | 32,274.67 | 30,159,662.73 |
| 一年内到期的非流动负债 | 3,917,132.82 | 4,145,038.56 | 4,189,851.77 | 4,101,018.85 |
| 其他流动负债 | 126,955.49 | 128,464.34 | 71,617.32 | 103,458.85 |
| 流动负债合计 | 92,657,445.82 | 114,505,954.23 | 111,107,836.58 | 150,496,757.12 |
| 非流动负债: | | | | |
| 租赁负债 | 4,432,482.86 | 5,790,801.32 | 6,266,046.37 | 8,428,541.48 |
| 递延所得税负债 | 2,373,955.48 | 2,578,911.26 | 3,412,608.12 | 3,627,406.61 |
| 非流动负债合计 | 6,806,438.34 | 8,369,712.58 | 9,678,654.49 | 12,055,948.09 |
| 负债合计 | 99,463,884.16 | 122,875,666.81 | 120,786,491.07 | 162,552,705.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,891,094 | 120,891,094 | 93,126,248 | 92,974,389 |
| 资本公积 | 1,107,574,826.46 | 1,107,202,735.63 | 1,130,406,792.07 | 1,123,261,712.23 |
| 减:库存股 | 21,984,727.73 | 21,984,727.73 | 21,984,727.73 | 21,984,727.73 |
| 盈余公积 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 |
| 未分配利润 | 27,940,123.57 | 35,819,105.54 | 48,641,615.75 | 58,780,829.71 |
| 归属于母公司股东权益合计 | 1,246,639,423.96 | 1,254,146,315.1 | 1,262,408,035.75 | 1,265,250,310.87 |
| 股东权益合计 | 1,246,639,423.96 | 1,254,146,315.1 | 1,262,408,035.75 | 1,265,250,310.87 |
| 负债和股东权益合计 | 1,346,103,308.12 | 1,377,021,981.91 | 1,383,194,526.82 | 1,427,803,016.08 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |