泛亚微透
(688386)
| 流通市值：74.22亿 | | | 总市值：81.24亿 |
| 流通股本：9100.00万 | | | 总股本：9960.90万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,493,239.33 | 149,259,108.65 | 66,651,251.07 | 44,340,334.36 |
| 交易性金融资产 | 149,865,496.3 | - | 31,770,250.92 | 29,911,634.92 |
| 应收票据及应收账款 | 344,215,557.55 | 385,838,860.94 | 332,867,530.05 | 238,667,991.61 |
| 其中：应收票据 | 46,129,466.66 | 56,403,554.09 | 33,198,492.21 | 26,800,492.12 |
| 应收账款 | 298,086,090.89 | 329,435,306.85 | 299,669,037.84 | 211,867,499.49 |
| 应收款项融资 | 72,649,688.58 | 31,050,982.51 | 23,309,055.26 | 79,465,146.43 |
| 预付款项 | 15,246,897.17 | 9,057,443.73 | 8,213,237.94 | 21,380,752.29 |
| 其他应收款合计 | 2,972,166.62 | 768,837.34 | 1,150,532.66 | 1,943,713.8 |
| 存货 | 198,086,688.73 | 203,494,028.03 | 176,445,469.12 | 106,074,044.21 |
| 合同资产 | 1,944,805.85 | 2,290,706.07 | 1,752,070.7 | 1,752,070.7 |
| 其他流动资产 | 36,696,405.02 | 27,874,880.42 | 20,103,881.7 | 5,920,030.46 |
| 流动资产合计 | 1,304,170,945.15 | 809,634,847.69 | 662,263,279.42 | 529,455,718.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,598,765.4 | 74,487,513.53 | 78,678,110.69 | 119,128,698.11 |
| 固定资产 | 635,315,839.51 | 519,607,519 | 351,419,556.59 | 263,825,596.7 |
| 在建工程 | 221,606,338.09 | 154,858,912.32 | 226,534,656.11 | 118,498,361.15 |
| 使用权资产 | 18,809,333.79 | 19,203,017.55 | 3,364,014.65 | 357,066.47 |
| 无形资产 | 208,639,942.73 | 192,916,166.13 | 97,018,574.84 | 55,914,784.41 |
| 商誉 | 119,141,897.95 | 119,141,897.95 | 122,978,427.79 | 67,282,119.45 |
| 长期待摊费用 | 11,433,378.09 | 12,211,530.1 | 15,520,434.61 | 1,633,065.84 |
| 递延所得税资产 | 7,013,751.85 | 7,380,422.68 | 2,355,378.7 | 1,062,713.87 |
| 其他非流动资产 | 3,903,204.94 | 14,435,461.33 | 94,502,606.13 | 5,780,020.32 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 1,298,462,452.34 | 1,114,242,440.59 | 992,371,760.11 | 633,482,426.32 |
| 资产总计 | 2,602,633,397.49 | 1,923,877,288.28 | 1,654,635,039.53 | 1,162,938,145.1 |
| 流动负债: | | | | |
| 短期借款 | 297,332,542.42 | 269,058,683.27 | 195,626,366.67 | 102,676,366.67 |
| 应付票据及应付账款 | 169,231,942.55 | 157,417,235.08 | 109,090,991.39 | 68,303,375.55 |
| 应付账款 | 169,231,942.55 | 157,417,235.08 | 109,090,991.39 | 68,303,375.55 |
| 合同负债 | 18,437,831.37 | 16,423,240.63 | 15,913,537.85 | 1,963,229.67 |
| 应付职工薪酬 | 6,660,920.3 | 26,267,543.4 | 13,232,036.35 | 8,969,410.21 |
| 应交税费 | 13,003,383.1 | 14,153,580.7 | 16,836,625.64 | 10,323,302.62 |
| 其他应付款合计 | 6,638,198 | 6,577,100 | 72,525,485.51 | 1,500 |
| 一年内到期的非流动负债 | 20,419,328.03 | 28,956,874.6 | 18,729,152.54 | 16,886,400.12 |
| 其他流动负债 | 35,201,087.87 | 47,153,609.11 | 32,362,482.13 | 7,974,632.64 |
| 流动负债合计 | 566,925,233.64 | 566,007,866.79 | 474,316,678.08 | 217,098,217.48 |
| 非流动负债: | | | | |
| 长期借款 | 333,944,700.72 | 341,810,320.06 | 217,543,488 | 104,556,073.77 |
| 租赁负债 | 14,484,466.53 | 13,450,337.2 | 595,996.49 | - |
| 长期应付款 | 2,612,387.78 | 2,613,200 | 2,320,000 | - |
| 递延收益 | 9,869,402.95 | 9,912,363.27 | 9,055,323.59 | 9,198,283.91 |
| 递延所得税负债 | 12,749,439.91 | 12,338,092.44 | 8,343,391.58 | 8,860,071.65 |
| 非流动负债合计 | 373,660,397.89 | 380,124,312.97 | 237,858,199.66 | 122,614,429.33 |
| 负债合计 | 940,585,631.53 | 946,132,179.76 | 712,174,877.74 | 339,712,646.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,608,958 | 91,000,000 | 91,000,000 | 91,000,000 |
| 资本公积 | 986,357,015.03 | 330,405,928.25 | 322,868,575.17 | 322,868,575.17 |
| 盈余公积 | 45,500,000 | 45,500,000 | 35,000,000 | 35,000,000 |
| 未分配利润 | 386,061,856.92 | 367,901,768.28 | 360,541,072.92 | 324,262,110.85 |
| 归属于母公司股东权益合计 | 1,517,527,829.95 | 834,807,696.53 | 809,409,648.09 | 773,130,686.02 |
| 少数股东权益 | 144,519,936.01 | 142,937,411.99 | 133,050,513.7 | 50,094,812.27 |
| 股东权益合计 | 1,662,047,765.96 | 977,745,108.52 | 942,460,161.79 | 823,225,498.29 |
| 负债和股东权益合计 | 2,602,633,397.49 | 1,923,877,288.28 | 1,654,635,039.53 | 1,162,938,145.1 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |