赛微微电
(688325)
| 流通市值：12.54亿 | | | 总市值：27.29亿 |
| 流通股本：3830.41万 | | | 总股本：8333.09万 |
| 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 | 589,587,442.92 | 367,462,425.07 | 429,156,345.83 | 479,846,636.61 |
| 应收票据及应收账款 | 20,051,185.04 | 32,828,589.16 | 19,673,837.36 | 14,826,774.21 |
| 其中：应收票据 | 1,730,973 | 2,367,250.8 | 258,042.73 | 183,118.73 |
| 应收账款 | 18,320,212.04 | 30,461,338.36 | 19,415,794.63 | 14,643,655.48 |
| 应收款项融资 | 1,197,376.06 | 906,972.15 | 604,511.01 | 3,035,651.51 |
| 预付款项 | 3,815,620 | 7,829,352.04 | 3,014,429.65 | 2,462,854.43 |
| 其他应收款合计 | 13,050,102.68 | 11,362,871.75 | 10,777,066.81 | 11,459,825.64 |
| 其中:应收利息 | - | 535,028.98 | - | - |
| 存货 | 74,230,686.61 | 80,007,863.84 | 91,305,733.25 | 88,468,403.92 |
| 一年内到期的非流动资产 | 53,747,083.35 | 20,712,338.92 | 20,767,588.75 | 20,710,365.71 |
| 其他流动资产 | 4,383,976.69 | 4,626,614.71 | 3,648,470.41 | 5,058,587.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 780,071,006.02 | 736,065,418.49 | 769,320,924.33 | 1,047,296,546.96 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,453,204.67 | 2,453,204.67 | 2,615,577.88 | 1,115,577.88 |
| 固定资产 | 26,612,044.25 | 24,866,263.62 | 20,100,908.01 | 16,817,540.96 |
| 使用权资产 | 3,646,931.59 | 4,389,847.45 | 4,105,671.65 | 4,701,860.12 |
| 长期待摊费用 | 762,778.08 | 962,652.72 | 1,162,527.36 | 1,310,956.48 |
| 递延所得税资产 | 7,373,660.18 | 7,200,007.53 | 5,184,077.95 | 5,176,074.05 |
| 其他非流动资产 | 880,979,163.87 | 978,245,302.76 | 920,101,163.86 | 655,536,233.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 921,827,782.64 | 1,018,117,278.75 | 953,269,926.71 | 684,658,242.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,701,898,788.66 | 1,754,182,697.24 | 1,722,590,851.04 | 1,731,954,789.86 |
| 流动负债: | | | | |
| 短期借款 | 19,647,948.53 | 27,447,985.54 | 31,588,218.95 | 42,394,184.19 |
| 交易性金融负债 | - | 195,594.62 | - | - |
| 应付票据及应付账款 | 12,262,496.75 | 15,428,148.56 | 10,983,733 | 8,976,654.96 |
| 应付账款 | 12,262,496.75 | 15,428,148.56 | 10,983,733 | 8,976,654.96 |
| 合同负债 | 1,888,407.33 | 589,705.72 | 921,457.42 | 1,460,437.8 |
| 应付职工薪酬 | 9,660,638.38 | 16,028,419.83 | 14,297,621.17 | 10,453,336.41 |
| 应交税费 | 904,208.14 | 1,532,112.97 | 827,792.69 | 595,017.54 |
| 其他应付款合计 | 2,840,131.88 | 2,866,227.75 | 1,626,713.39 | 1,911,789.06 |
| 一年内到期的非流动负债 | 2,189,029.42 | 2,504,427.48 | 2,303,656.67 | 2,350,801.01 |
| 其他流动负债 | 1,941,986.48 | 613,951.29 | 288,022.27 | 305,115.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 51,334,846.91 | 67,206,573.76 | 62,837,215.56 | 68,447,336.7 |
| 非流动负债: | | | | |
| 租赁负债 | 1,219,822.61 | 1,605,624.98 | 1,605,697.42 | 2,120,825.7 |
| 递延收益 | 192,000 | 228,000 | - | - |
| 递延所得税负债 | 548,169.63 | 707,735.75 | 962,653.55 | 962,653.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,959,992.24 | 2,541,360.73 | 2,568,350.97 | 3,083,479.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,294,839.15 | 69,747,934.49 | 65,405,566.53 | 71,530,815.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,330,927 | 83,330,927 | 83,330,927 | 83,330,927 |
| 资本公积 | 1,441,635,248.4 | 1,438,194,537.56 | 1,437,724,798.94 | 1,434,538,281.87 |
| 减:库存股 | 81,219,358.6 | 34,531,439.44 | 20,972,515.91 | - |
| 其他综合收益 | -1,784,034.66 | -1,782,499.05 | -1,458,575.59 | -1,434,866.15 |
| 盈余公积 | 21,333,266.66 | 19,890,097.18 | 15,560,246.81 | 15,560,246.81 |
| 未分配利润 | 185,307,900.71 | 179,333,139.5 | 143,000,403.26 | 128,429,384.38 |
| 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 | 1,648,603,949.51 | 1,684,434,762.75 | 1,657,185,284.51 | 1,660,423,973.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,648,603,949.51 | 1,684,434,762.75 | 1,657,185,284.51 | 1,660,423,973.91 |
| 负债和股东权益合计 | 1,701,898,788.66 | 1,754,182,697.24 | 1,722,590,851.04 | 1,731,954,789.86 |
| 公告日期 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |