微电生理
(688351)
| 流通市值：30.22亿 | | | 总市值：113.89亿 |
| 流通股本：1.25亿 | | | 总股本：4.71亿 |
| 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 | 437,232,111.93 | 798,653,030.11 | 338,885,399.15 | 269,109,754.97 |
| 交易性金融资产 | 853,585,261.11 | 535,430,530.56 | 971,587,941.66 | 1,089,389,613.93 |
| 应收票据及应收账款 | 83,141,981.45 | 72,330,762.45 | 74,654,927.37 | 73,962,789.29 |
| 应收账款 | 83,141,981.45 | 72,330,762.45 | 74,654,927.37 | 73,962,789.29 |
| 应收款项融资 | - | - | - | 10,524,934.46 |
| 预付款项 | 19,682,024.83 | 7,796,108.39 | 5,339,162.81 | 3,385,791.5 |
| 其他应收款合计 | 758,983.38 | 735,275.29 | 800,916.68 | 1,129,231.28 |
| 存货 | 157,629,024.17 | 136,850,693.04 | 133,268,848.84 | 127,835,766.93 |
| 其他流动资产 | 5,568,132.14 | 5,067,557.46 | 4,489,395.63 | 2,176,180.49 |
| 流动资产合计 | 1,557,597,519.01 | 1,556,863,957.3 | 1,529,026,592.14 | 1,577,514,062.85 |
| 非流动资产: | | | | |
| 长期应收款 | 3,747,366.08 | 4,465,678.11 | 4,685,827.26 | - |
| 长期股权投资 | 67,581,795.4 | 68,029,481.53 | 68,983,566.38 | 69,492,553.96 |
| 其他权益工具投资 | 11,049,052.49 | - | - | - |
| 固定资产 | 179,376,105.8 | 179,990,248.59 | 179,421,271.62 | 92,385,640.6 |
| 使用权资产 | 5,525,638.95 | 6,539,145.54 | 7,541,635.76 | 15,630,596.87 |
| 无形资产 | 65,513,186.22 | 68,588,598.2 | 70,106,763.62 | 73,491,428.52 |
| 开发支出 | 67,753,686.32 | 59,170,237.76 | 50,933,078.16 | 43,658,095.73 |
| 长期待摊费用 | 3,374,604.41 | 3,949,296.95 | 4,529,586.57 | 5,113,141.15 |
| 递延所得税资产 | 854,295.26 | 1,024,575.81 | 1,248,211.22 | 2,512,009.11 |
| 其他非流动资产 | 265,973.7 | 761,574.7 | 1,402,133.7 | 13,885,441.39 |
| 非流动资产合计 | 405,041,704.63 | 392,518,837.19 | 388,852,074.29 | 316,168,907.33 |
| 资产总计 | 1,962,639,223.64 | 1,949,382,794.49 | 1,917,878,666.43 | 1,893,682,970.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,808,541.59 | 73,291,062.76 | 62,616,558.08 | 49,570,025.9 |
| 其中：应付票据 | 26,737,408.86 | 19,463,282.93 | 20,788,280.57 | 12,953,627.88 |
| 应付账款 | 55,071,132.73 | 53,827,779.83 | 41,828,277.51 | 36,616,398.02 |
| 合同负债 | 4,740,882.73 | 3,518,602.19 | 5,413,167.09 | 4,831,438.98 |
| 应付职工薪酬 | 18,568,869.24 | 18,746,353.06 | 20,669,802.81 | 20,041,055.21 |
| 应交税费 | 955,931.52 | 5,367,356.44 | 3,198,014.24 | 907,274.17 |
| 其他应付款合计 | 26,884,267.76 | 29,294,110.59 | 21,051,447.66 | 23,172,627.92 |
| 一年内到期的非流动负债 | 4,534,657.13 | 4,534,657.13 | 4,505,051.75 | 9,118,492.88 |
| 其他流动负债 | 219,362.11 | 336,755.14 | 420,646.39 | 628,087.05 |
| 流动负债合计 | 137,712,512.08 | 135,088,897.31 | 117,874,688.02 | 108,269,002.11 |
| 非流动负债: | | | | |
| 租赁负债 | 1,160,644.63 | 2,295,848.29 | 3,816,356.35 | 7,628,234.49 |
| 预计负债 | 9,970,571.69 | 9,757,259.99 | 9,393,778.37 | 8,762,962.81 |
| 递延收益 | 21,650,708.92 | 23,506,041.9 | 23,361,374.88 | 24,942,210.02 |
| 递延所得税负债 | 828,845.84 | 980,871.83 | 1,131,245.36 | 2,344,589.53 |
| 非流动负债合计 | 33,610,771.08 | 36,540,022.01 | 37,702,754.96 | 43,677,996.85 |
| 负债合计 | 171,323,283.16 | 171,628,919.32 | 155,577,442.98 | 151,946,998.96 |
| 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 | 1,271,954,966.37 | 1,271,709,123.08 | 1,271,037,033.58 | 1,268,340,851.52 |
| 其他综合收益 | 4,046,747.23 | -17,043.91 | 26.99 | 1,450.96 |
| 盈余公积 | 4,863,092.2 | 4,118,455.88 | 2,547,820.78 | 619,615.9 |
| 未分配利润 | 39,851,134.68 | 31,343,340.12 | 18,116,342.1 | 2,174,052.84 |
| 归属于母公司股东权益合计 | 1,791,315,940.48 | 1,777,753,875.17 | 1,762,301,223.45 | 1,741,735,971.22 |
| 股东权益合计 | 1,791,315,940.48 | 1,777,753,875.17 | 1,762,301,223.45 | 1,741,735,971.22 |
| 负债和股东权益合计 | 1,962,639,223.64 | 1,949,382,794.49 | 1,917,878,666.43 | 1,893,682,970.18 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |