泛亚微透
(688386)
| 流通市值：61.14亿 | | | 总市值：61.14亿 |
| 流通股本：9960.90万 | | | 总股本：9960.90万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,014,525.41 | 192,066,763.74 | 482,493,239.33 | 149,259,108.65 |
| 交易性金融资产 | 294,689,039.14 | 279,892,501.3 | 149,865,496.3 | - |
| 应收票据及应收账款 | 365,300,168.52 | 369,937,754.29 | 344,215,557.55 | 385,838,860.94 |
| 其中：应收票据 | 37,199,976.55 | 51,681,686.68 | 46,129,466.66 | 56,403,554.09 |
| 应收账款 | 328,100,191.97 | 318,256,067.61 | 298,086,090.89 | 329,435,306.85 |
| 应收款项融资 | 53,129,752.41 | 53,423,616.03 | 72,649,688.58 | 31,050,982.51 |
| 预付款项 | 19,482,372.28 | 10,776,461.77 | 15,246,897.17 | 9,057,443.73 |
| 其他应收款合计 | 3,224,229.57 | 3,901,594.07 | 2,972,166.62 | 768,837.34 |
| 存货 | 204,686,668.68 | 217,791,418.7 | 198,086,688.73 | 203,494,028.03 |
| 合同资产 | 2,290,706.07 | 2,290,706.07 | 1,944,805.85 | 2,290,706.07 |
| 其他流动资产 | 34,354,547.07 | 35,746,359.63 | 36,696,405.02 | 27,874,880.42 |
| 流动资产合计 | 1,121,172,009.15 | 1,165,827,175.6 | 1,304,170,945.15 | 809,634,847.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,607,820.66 | 67,549,853.55 | 72,598,765.4 | 74,487,513.53 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | - | - |
| 固定资产 | 806,937,441.65 | 688,953,820.2 | 635,315,839.51 | 519,607,519 |
| 在建工程 | 209,221,288.63 | 274,803,386.58 | 221,606,338.09 | 154,858,912.32 |
| 使用权资产 | 26,018,550.12 | 12,386,151.95 | 18,809,333.79 | 19,203,017.55 |
| 无形资产 | 205,225,159.51 | 206,624,335.45 | 208,639,942.73 | 192,916,166.13 |
| 商誉 | 119,141,897.95 | 119,141,897.95 | 119,141,897.95 | 119,141,897.95 |
| 长期待摊费用 | 12,107,832.63 | 10,323,194.54 | 11,433,378.09 | 12,211,530.1 |
| 递延所得税资产 | 6,652,355 | 9,269,893.54 | 7,013,751.85 | 7,380,422.68 |
| 其他非流动资产 | 6,131,336.13 | 20,229,246.69 | 3,903,204.94 | 14,435,461.33 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,471,043,682.28 | 1,424,281,780.45 | 1,298,462,452.34 | 1,114,242,440.59 |
| 资产总计 | 2,592,215,691.43 | 2,590,108,956.05 | 2,602,633,397.49 | 1,923,877,288.28 |
| 流动负债: | | | | |
| 短期借款 | 294,501,888.06 | 284,659,537.26 | 297,332,542.42 | 269,058,683.27 |
| 应付票据及应付账款 | 154,513,086.42 | 167,939,994.31 | 169,231,942.55 | 157,417,235.08 |
| 应付账款 | 154,513,086.42 | 167,939,994.31 | 169,231,942.55 | 157,417,235.08 |
| 合同负债 | 36,064,797.27 | 28,494,101.15 | 18,437,831.37 | 16,423,240.63 |
| 应付职工薪酬 | 5,858,096.91 | 6,050,895.8 | 6,660,920.3 | 26,267,543.4 |
| 应交税费 | 9,769,621.53 | 12,448,259.74 | 13,003,383.1 | 14,153,580.7 |
| 其他应付款合计 | 6,125,626.84 | 6,621,323.1 | 6,638,198 | 6,577,100 |
| 一年内到期的非流动负债 | 24,026,988.49 | 44,895,413.13 | 20,419,328.03 | 28,956,874.6 |
| 其他流动负债 | 16,534,761.93 | 30,032,801.41 | 35,201,087.87 | 47,153,609.11 |
| 流动负债合计 | 547,394,867.45 | 581,142,325.9 | 566,925,233.64 | 566,007,866.79 |
| 非流动负债: | | | | |
| 长期借款 | 341,473,924.12 | 333,851,974.82 | 333,944,700.72 | 341,810,320.06 |
| 租赁负债 | 25,360,551.24 | 7,744,129.88 | 14,484,466.53 | 13,450,337.2 |
| 长期应付款 | 1,639,300 | 1,639,300 | 2,612,387.78 | 2,613,200 |
| 递延收益 | 9,583,482.31 | 9,726,442.63 | 9,869,402.95 | 9,912,363.27 |
| 递延所得税负债 | 13,117,724.51 | 12,807,953.36 | 12,749,439.91 | 12,338,092.44 |
| 非流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 391,174,982.19 | 365,769,800.69 | 373,660,397.89 | 380,124,312.97 |
| 负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 负债合计 | 938,569,849.63 | 946,912,126.59 | 940,585,631.53 | 946,132,179.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,608,958 | 99,608,958 | 99,608,958 | 91,000,000 |
| 资本公积 | 986,357,015.03 | 986,357,015.03 | 986,357,015.03 | 330,405,928.25 |
| 盈余公积 | 45,500,000 | 45,500,000 | 45,500,000 | 45,500,000 |
| 未分配利润 | 374,918,862.79 | 364,184,021.35 | 386,061,856.92 | 367,901,768.28 |
| 归属于母公司股东权益合计 | 1,506,384,835.82 | 1,495,649,994.38 | 1,517,527,829.95 | 834,807,696.53 |
| 少数股东权益 | 147,261,005.98 | 147,546,835.08 | 144,519,936.01 | 142,937,411.99 |
| 股东权益合计 | 1,653,645,841.8 | 1,643,196,829.46 | 1,662,047,765.96 | 977,745,108.52 |
| 负债和股东权益合计 | 2,592,215,691.43 | 2,590,108,956.05 | 2,602,633,397.49 | 1,923,877,288.28 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |