赛微微电
(688325)
| 流通市值：76.32亿 | | | 总市值：82.18亿 |
| 流通股本：8000.00万 | | | 总股本：8613.90万 |
| 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 | 348,563,989.96 | 375,971,705.33 | 307,171,550.41 | 327,932,148.56 |
| 交易性金融资产 | 170,137,250 | 140,257,083.34 | 301,896,136.07 | 200,608,717.57 |
| 应收票据及应收账款 | 47,111,677.47 | 37,709,446.45 | 32,709,837.18 | 38,449,970.81 |
| 其中：应收票据 | 4,951,422.12 | 2,105,972.73 | 2,322,909.11 | 2,429,403.52 |
| 应收账款 | 42,160,255.35 | 35,603,473.72 | 30,386,928.07 | 36,020,567.29 |
| 应收款项融资 | 163,837.5 | 4,691,209.54 | 9,121,781.04 | 1,674,293.57 |
| 预付款项 | 9,819,964.21 | 4,632,406.14 | 9,081,043.5 | 3,902,175.87 |
| 其他应收款合计 | 19,649,655.4 | 19,006,229.83 | 14,154,539.29 | 13,147,506.09 |
| 存货 | 163,715,488.98 | 143,901,267.98 | 119,683,323.64 | 105,488,672.62 |
| 一年内到期的非流动资产 | 931,866,854.85 | 638,550,663.9 | - | 55,040,833.35 |
| 其他流动资产 | 13,788,768 | 103,277,300.74 | 10,760,954.83 | 14,767,081.03 |
| 流动资产合计 | 1,704,817,486.37 | 1,467,997,313.25 | 804,579,165.96 | 761,011,399.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 146,201.59 | 146,201.59 | 685,177.82 | 685,177.82 |
| 其他非流动金融资产 | 39,762,606.92 | 38,512,606.92 | 1,250,000 | - |
| 固定资产 | 29,790,131.67 | 30,460,513.07 | 29,039,591.99 | 26,216,255.24 |
| 使用权资产 | 4,713,403.73 | 5,136,547.31 | 5,706,418.21 | 6,276,289.18 |
| 长期待摊费用 | 2,833,240.5 | 1,884,943.94 | 1,349,824.44 | 1,535,077.27 |
| 递延所得税资产 | 8,767,608.07 | 7,995,142.97 | 9,712,597.42 | 9,175,929.63 |
| 其他非流动资产 | 72,894,639.71 | 356,103,047.15 | 986,193,793.86 | 977,756,800.08 |
| 非流动资产合计 | 158,907,832.19 | 440,239,002.95 | 1,033,937,403.74 | 1,021,645,529.22 |
| 资产总计 | 1,863,725,318.56 | 1,908,236,316.2 | 1,838,516,569.7 | 1,782,656,928.69 |
| 流动负债: | | | | |
| 短期借款 | 59,143,389.85 | 50,858,122.51 | 31,804,067.43 | - |
| 应付票据及应付账款 | 27,345,613.77 | 34,320,406.52 | 35,088,661.63 | 25,101,887.37 |
| 应付账款 | 27,345,613.77 | 34,320,406.52 | 35,088,661.63 | 25,101,887.37 |
| 合同负债 | 499,994.55 | 1,213,691.52 | 2,390,843.21 | 1,506,884.06 |
| 应付职工薪酬 | 33,043,513.5 | 23,590,435.48 | 13,152,377.74 | 29,521,711.72 |
| 应交税费 | 1,467,987.85 | 1,097,548.58 | 953,967.95 | 2,085,509.87 |
| 其他应付款合计 | 2,086,302.04 | 86,279,081.78 | 2,119,466.42 | 2,193,726.07 |
| 应付股利 | - | 84,147,013 | - | - |
| 一年内到期的非流动负债 | 2,465,654.13 | 2,705,976.93 | 3,172,290.22 | 1,761,323.86 |
| 其他流动负债 | 4,694,055.5 | 2,073,462.77 | 1,704,400.87 | 2,444,519.7 |
| 流动负债合计 | 130,746,511.19 | 202,138,726.09 | 90,386,075.47 | 64,615,562.65 |
| 非流动负债: | | | | |
| 长期借款 | 8,515,203.94 | 8,826,735.94 | 8,879,378.61 | - |
| 租赁负债 | 3,891,133 | 3,956,384.43 | 4,340,733.98 | 4,795,733.1 |
| 递延收益 | 328,000 | 143,200 | 189,400 | 235,600 |
| 递延所得税负债 | 707,010.56 | 773,435.64 | 960,383.14 | 1,032,751.01 |
| 非流动负债合计 | 13,441,347.5 | 13,699,756.01 | 14,369,895.73 | 6,064,084.11 |
| 负债合计 | 144,187,858.69 | 215,838,482.1 | 104,755,971.2 | 70,679,646.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,139,015 | 86,139,015 | 84,947,740 | 84,947,740 |
| 资本公积 | 1,459,312,401.57 | 1,454,847,851.98 | 1,458,352,256.26 | 1,452,181,426.31 |
| 减:库存股 | 61,619,742.12 | 61,619,742.12 | 83,440,285.5 | 83,440,285.5 |
| 其他综合收益 | -3,738,855.35 | -3,756,268.14 | -3,299,569.33 | -3,302,424.67 |
| 盈余公积 | 31,740,951.48 | 31,740,951.48 | 27,638,911.09 | 27,638,911.09 |
| 未分配利润 | 207,703,689.29 | 185,046,025.9 | 249,561,545.98 | 233,951,914.7 |
| 归属于母公司股东权益合计 | 1,719,537,459.87 | 1,692,397,834.1 | 1,733,760,598.5 | 1,711,977,281.93 |
| 股东权益合计 | 1,719,537,459.87 | 1,692,397,834.1 | 1,733,760,598.5 | 1,711,977,281.93 |
| 负债和股东权益合计 | 1,863,725,318.56 | 1,908,236,316.2 | 1,838,516,569.7 | 1,782,656,928.69 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |