微电生理
(688351)
| 流通市值：80.05亿 | | | 总市值：80.05亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,856,310.03 | 294,643,107.34 | 276,518,780.2 | 437,232,111.93 |
| 交易性金融资产 | 807,733,528.68 | 983,773,031.44 | 1,026,952,363.66 | 853,585,261.11 |
| 应收票据及应收账款 | 97,126,850.99 | 94,644,288.14 | 77,986,830.9 | 83,141,981.45 |
| 应收账款 | 97,126,850.99 | 94,644,288.14 | 77,986,830.9 | 83,141,981.45 |
| 预付款项 | 14,353,667.61 | 18,074,117.23 | 6,502,485.04 | 19,682,024.83 |
| 其他应收款合计 | 472,720.08 | 567,454.92 | 450,996.48 | 758,983.38 |
| 存货 | 203,030,219.27 | 167,935,125.28 | 159,365,270.53 | 157,629,024.17 |
| 一年内到期的非流动资产 | 1,886,379.24 | 979,953.11 | 876,868.07 | - |
| 其他流动资产 | 4,207,573.81 | 4,376,130.4 | 4,330,395.02 | 5,568,132.14 |
| 流动资产合计 | 1,559,667,249.71 | 1,564,993,207.86 | 1,552,983,989.9 | 1,557,597,519.01 |
| 非流动资产: | | | | |
| 长期应收款 | 2,999,257.1 | 2,243,749.55 | 2,827,906.62 | 3,747,366.08 |
| 长期股权投资 | 102,557,410.32 | 67,120,084.15 | 67,431,097.14 | 67,581,795.4 |
| 其他权益工具投资 | 29,286,869.98 | 31,829,240.01 | 40,415,599.96 | 11,049,052.49 |
| 固定资产 | 187,822,285.14 | 180,656,962.33 | 179,617,619.19 | 179,376,105.8 |
| 使用权资产 | 3,678,580.35 | 4,781,735.48 | 4,512,132.36 | 5,525,638.95 |
| 无形资产 | 92,300,467.05 | 94,211,035.14 | 80,296,356.58 | 65,513,186.22 |
| 开发支出 | 53,270,175.66 | 47,061,633.56 | 61,221,491.43 | 67,753,686.32 |
| 长期待摊费用 | 2,186,383.44 | 2,378,515.04 | 2,925,360.48 | 3,374,604.41 |
| 递延所得税资产 | 711,150.71 | 721,978.61 | 696,346.91 | 854,295.26 |
| 其他非流动资产 | 1,920,673.61 | 2,458,045 | 137,880 | 265,973.7 |
| 非流动资产合计 | 476,733,253.36 | 433,462,978.87 | 440,081,790.67 | 405,041,704.63 |
| 资产总计 | 2,036,400,503.07 | 1,998,456,186.73 | 1,993,065,780.57 | 1,962,639,223.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,552,169.78 | 92,736,525.61 | 89,944,914.09 | 81,808,541.59 |
| 其中：应付票据 | 36,960,790.14 | 27,502,569.95 | 30,094,766.96 | 26,737,408.86 |
| 应付账款 | 80,591,379.64 | 65,233,955.66 | 59,850,147.13 | 55,071,132.73 |
| 合同负债 | 6,100,181.09 | 9,152,361.62 | 10,696,111.33 | 4,740,882.73 |
| 应付职工薪酬 | 20,765,234 | 20,547,843.03 | 24,455,534.3 | 18,568,869.24 |
| 应交税费 | 2,219,527.82 | 3,049,356.44 | 1,957,806.3 | 955,931.52 |
| 其他应付款合计 | 36,588,751.73 | 29,760,273.98 | 26,724,011.44 | 26,884,267.76 |
| 一年内到期的非流动负债 | 3,126,486.48 | 3,930,410.25 | 4,082,660.39 | 4,534,657.13 |
| 其他流动负债 | 272,319.83 | 263,687.8 | 1,012,412.04 | 219,362.11 |
| 流动负债合计 | 186,624,670.73 | 159,440,458.73 | 158,873,449.89 | 137,712,512.08 |
| 非流动负债: | | | | |
| 租赁负债 | 1,614,518.24 | 882,780.49 | 559,652.37 | 1,160,644.63 |
| 预计负债 | 11,165,544.78 | 10,733,878.81 | 10,352,117.74 | 9,970,571.69 |
| 递延收益 | 22,617,501.87 | 19,366,446.29 | 20,499,799.02 | 21,650,708.92 |
| 递延所得税负债 | 551,787.05 | 717,260.32 | 676,819.85 | 828,845.84 |
| 非流动负债合计 | 35,949,351.94 | 31,700,365.91 | 32,088,388.98 | 33,610,771.08 |
| 负债合计 | 222,574,022.67 | 191,140,824.64 | 190,961,838.87 | 171,323,283.16 |
| 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 | 1,265,150,168.43 | 1,257,238,171.99 | 1,272,584,743.06 | 1,271,954,966.37 |
| 其他综合收益 | -6,002,322.03 | -3,483,485.09 | 5,043,229.66 | 4,046,747.23 |
| 盈余公积 | 9,935,475.24 | 8,659,796.71 | 5,642,145.33 | 4,863,092.2 |
| 未分配利润 | 74,143,158.76 | 74,300,878.48 | 48,233,823.65 | 39,851,134.68 |
| 归属于母公司股东权益合计 | 1,813,826,480.4 | 1,807,315,362.09 | 1,802,103,941.7 | 1,791,315,940.48 |
| 股东权益合计 | 1,813,826,480.4 | 1,807,315,362.09 | 1,802,103,941.7 | 1,791,315,940.48 |
| 负债和股东权益合计 | 2,036,400,503.07 | 1,998,456,186.73 | 1,993,065,780.57 | 1,962,639,223.64 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |