微电生理-U
(688351)
| 流通市值：31.31亿 | | | 总市值：119.44亿 |
| 流通股本：1.23亿 | | | 总股本：4.71亿 |
| 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 | 399,829,346.01 | 265,530,944.31 | 778,766,741.39 | 768,577,367.41 |
| 应收票据及应收账款 | 59,382,832.62 | 54,963,833.89 | 58,223,985.9 | 54,178,570.55 |
| 应收账款 | 59,382,832.62 | 54,963,833.89 | 58,223,985.9 | 54,178,570.55 |
| 预付款项 | 12,442,175.12 | 6,741,612.14 | 11,136,923.91 | 6,486,497.39 |
| 其他应收款合计 | 1,876,711.13 | 2,440,782.53 | 2,325,964.59 | 2,194,003.76 |
| 存货 | 132,285,864.94 | 122,388,071.17 | 118,599,954.75 | 104,720,428.6 |
| 其他流动资产 | - | 400,958.58 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,544,532,039.55 | 1,519,229,127.83 | 1,579,294,050.27 | 1,564,708,932.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,198,242.18 | 71,545,027.55 | 19,396,245.22 | 19,941,783.91 |
| 固定资产 | 87,820,375.61 | 89,970,720.25 | 83,230,751.82 | 80,033,902.74 |
| 使用权资产 | 22,307,056.36 | 24,606,018.07 | 30,769,825.49 | 29,265,718.95 |
| 无形资产 | 82,530,712.67 | 85,876,259.86 | 88,056,776.31 | 37,632,869.87 |
| 开发支出 | 23,121,302.23 | 19,686,615.41 | 12,235,996.21 | 57,897,883.92 |
| 长期待摊费用 | 7,078,616.66 | 7,841,878.11 | 8,550,100.88 | 9,285,652.26 |
| 递延所得税资产 | 3,913,825.42 | 3,913,825.42 | - | - |
| 其他非流动资产 | 958,413.6 | 598,913.6 | 1,226,709.44 | 764,596.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 298,928,544.73 | 304,039,258.27 | 243,466,405.37 | 234,822,408.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,843,460,584.28 | 1,823,268,386.1 | 1,822,760,455.64 | 1,799,531,340.35 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 59,494,232.23 | 37,371,198.11 | 36,285,468.57 | 25,638,124.4 |
| 应付账款 | 59,494,232.23 | 37,371,198.11 | 36,285,468.57 | 25,638,124.4 |
| 合同负债 | 3,426,966.07 | 3,398,021.32 | 3,777,622.52 | 3,622,365.43 |
| 应付职工薪酬 | 19,729,711.49 | 23,634,010.03 | 18,018,729.66 | 16,712,378.12 |
| 应交税费 | 3,435,605.25 | 2,475,426.98 | 2,047,223.09 | 3,040,243.85 |
| 其他应付款合计 | 18,202,374.02 | 20,080,704.81 | 18,030,502.47 | 12,897,629.2 |
| 一年内到期的非流动负债 | 9,364,151.99 | 9,139,384.05 | 10,159,053.53 | 9,759,528.31 |
| 其他流动负债 | 359,154.11 | 336,724.66 | 467,341.67 | 339,415.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,012,195.16 | 96,435,469.96 | 88,785,941.51 | 72,009,684.61 |
| 非流动负债: | | | | |
| 租赁负债 | 14,686,398.05 | 16,952,785.4 | 21,928,400.11 | 20,914,435.18 |
| 预计负债 | 7,354,530.53 | 6,965,750.9 | 6,485,165.66 | 5,957,657.2 |
| 递延收益 | 12,849,240.69 | 14,165,434.19 | 13,936,502.66 | 19,847,025.25 |
| 递延所得税负债 | 3,690,902.71 | 3,690,902.71 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,581,071.98 | 41,774,873.2 | 42,350,068.43 | 46,719,117.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,593,267.14 | 138,210,343.16 | 131,136,009.94 | 118,728,802.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,600,000 | 470,600,000 | 470,600,000 | 470,600,000 |
| 资本公积 | 1,265,374,824.98 | 1,263,734,736.53 | 1,264,614,803.16 | 1,263,157,090.9 |
| 未分配利润 | -45,107,507.84 | -49,276,693.59 | -43,590,357.46 | -52,954,552.79 |
| 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 | 1,690,867,317.14 | 1,685,058,042.94 | 1,691,624,445.7 | 1,680,802,538.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,690,867,317.14 | 1,685,058,042.94 | 1,691,624,445.7 | 1,680,802,538.11 |
| 负债和股东权益合计 | 1,843,460,584.28 | 1,823,268,386.1 | 1,822,760,455.64 | 1,799,531,340.35 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |