泛亚微透
(688386)
| 流通市值：46.66亿 | | | 总市值：46.66亿 |
| 流通股本：9100.00万 | | | 总股本：9100.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,017,826.45 | 27,593,494.46 | 38,265,555.43 | 61,613,065.99 |
| 应收票据及应收账款 | 219,059,630.85 | 226,002,203.69 | 208,247,425.16 | 191,664,470.06 |
| 其中：应收票据 | 30,696,723.24 | 29,126,808.83 | 38,083,746.31 | 18,347,476.83 |
| 应收账款 | 188,362,907.61 | 196,875,394.86 | 170,163,678.85 | 173,316,993.23 |
| 应收款项融资 | 80,596,986.2 | 57,723,730.75 | 62,443,374.42 | 35,526,694.58 |
| 预付款项 | 9,289,875.52 | 3,666,548.94 | 14,470,855.17 | 8,125,316.7 |
| 其他应收款合计 | 560,101.62 | 448,163.66 | 464,975.58 | 533,219.65 |
| 存货 | 105,420,746.77 | 104,319,494.68 | 102,081,128.48 | 91,940,598.18 |
| 合同资产 | 1,769,683.68 | 1,796,583.88 | 275,375.78 | 220,897.08 |
| 其他流动资产 | 3,722,185.89 | 3,092,823.57 | 4,334,050.24 | 1,509,620.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 519,143,287.84 | 481,699,185.96 | 458,582,740.26 | 394,133,882.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,809,719.58 | 124,525,648.17 | 148,315,311.24 | 150,015,648.04 |
| 固定资产 | 263,434,572.61 | 261,910,832.52 | 252,785,257.82 | 257,312,658.75 |
| 在建工程 | 83,828,437.89 | 78,405,565.15 | 69,786,174.82 | 39,368,539.31 |
| 使用权资产 | 817,538.14 | 1,278,009.8 | 1,738,481.46 | 2,198,953.12 |
| 无形资产 | 57,160,618.34 | 57,980,210.74 | 58,302,681.64 | 59,438,131.43 |
| 商誉 | 67,282,119.45 | 67,282,119.45 | 67,282,119.45 | 67,282,119.45 |
| 长期待摊费用 | 89,630.09 | 98,883.98 | 81,414.86 | - |
| 递延所得税资产 | 1,040,242.57 | 1,491,389.66 | 553,555.13 | 618,960.12 |
| 其他非流动资产 | 17,662,175.96 | 13,942,601.47 | 10,858,374.64 | 6,990,311.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 612,125,054.63 | 606,915,260.94 | 609,703,371.06 | 583,225,322.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,131,268,342.47 | 1,088,614,446.9 | 1,068,286,111.32 | 977,359,204.45 |
| 流动负债: | | | | |
| 短期借款 | 82,768,218.33 | 43,038,927.77 | 43,033,950 | 43,033,950 |
| 应付票据及应付账款 | 68,223,822.14 | 80,150,518.14 | 69,559,360.52 | 47,860,679.77 |
| 应付账款 | 68,223,822.14 | 80,150,518.14 | 69,559,360.52 | 47,860,679.77 |
| 合同负债 | 1,512,584.98 | 1,867,563.46 | 1,001,691.16 | 652,678.62 |
| 应付职工薪酬 | 6,523,772.88 | 15,323,539.72 | 7,288,462.09 | 6,134,417.75 |
| 应交税费 | 13,489,005.81 | 13,106,144.68 | 6,242,629.46 | 3,745,992.92 |
| 其他应付款合计 | 7,161,253.84 | 7,192,330.4 | 19,420,454.76 | 19,625,410.54 |
| 一年内到期的非流动负债 | 16,019,555.56 | 17,896,800.76 | 16,019,555.56 | 14,732,820.06 |
| 其他流动负债 | 13,888,743.59 | 9,896,461.6 | 28,040,648.25 | 5,421,843.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,586,957.13 | 188,472,286.53 | 190,606,751.8 | 141,207,793.39 |
| 非流动负债: | | | | |
| 长期借款 | 104,563,407.11 | 108,021,382.65 | 96,284,834.44 | 80,064,533.33 |
| 租赁负债 | - | - | - | 128,031.32 |
| 递延收益 | 8,341,244.23 | 8,484,204.55 | 8,628,173 | 8,772,141.45 |
| 递延所得税负债 | 9,411,723.02 | 9,285,987.68 | 10,870,316.97 | 10,864,312.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,316,374.36 | 125,791,574.88 | 115,783,324.41 | 99,829,018.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 331,903,331.49 | 314,263,861.41 | 306,390,076.21 | 241,036,811.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 资本公积 | 343,868,575.17 | 343,868,575.17 | 366,405,217.56 | 366,405,217.56 |
| 盈余公积 | 35,000,000 | 35,000,000 | 34,482,081.49 | 34,482,081.49 |
| 未分配利润 | 300,911,585.75 | 276,830,613.17 | 244,806,144.45 | 220,859,912.01 |
| 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 | 749,780,160.92 | 725,699,188.34 | 715,693,443.5 | 691,747,211.06 |
| 少数股东权益 | 49,584,850.06 | 48,651,397.15 | 46,202,591.61 | 44,575,181.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 799,365,010.98 | 774,350,585.49 | 761,896,035.11 | 736,322,392.91 |
| 负债和股东权益合计 | 1,131,268,342.47 | 1,088,614,446.9 | 1,068,286,111.32 | 977,359,204.45 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |