银河微电
(688689)
| 流通市值：53.64亿 | | | 总市值：53.64亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 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 | 279,292,446.91 | 217,075,004.04 | 236,961,441.47 | 136,580,366.81 |
| 交易性金融资产 | 681,688,723.33 | 702,212,280.55 | 717,537,631.95 | 797,201,801.39 |
| 应收票据及应收账款 | 522,166,183.43 | 477,423,255.14 | 413,236,606.67 | 439,810,851.97 |
| 其中：应收票据 | 51,986,991.13 | 43,816,926.31 | 43,016,209.65 | 45,303,098.14 |
| 应收账款 | 470,179,192.3 | 433,606,328.83 | 370,220,397.02 | 394,507,753.83 |
| 应收款项融资 | 28,314,256.66 | 20,414,846.89 | 28,955,826.27 | 37,718,126.27 |
| 预付款项 | 15,468,547.67 | 17,633,291.2 | 12,374,806.66 | 5,504,206.51 |
| 其他应收款合计 | 506,053.26 | 768,374.56 | 1,000,114.28 | 1,218,040.53 |
| 存货 | 303,225,126.32 | 260,031,579.77 | 246,087,857.13 | 218,509,929.19 |
| 合同资产 | 6,307,533.31 | 6,307,533.31 | 6,212,533.31 | 5,724,454.5 |
| 其他流动资产 | 3,721,453.14 | 9,299,392.36 | 6,365,230.04 | 6,131,480.01 |
| 流动资产合计 | 1,840,690,324.03 | 1,711,165,557.82 | 1,668,732,047.78 | 1,648,399,257.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,927,168.03 | 29,986,414.3 | 30,001,638.95 | 30,511,412.21 |
| 其他权益工具投资 | - | - | - | 12,000,000 |
| 固定资产 | 506,180,919.44 | 514,382,191.22 | 496,493,694.21 | 442,124,546.56 |
| 在建工程 | 86,035,703.69 | 51,652,245.88 | 33,969,158.65 | 89,397,730.68 |
| 使用权资产 | 609,404.93 | 654,688.25 | 853,383.95 | 1,052,079.65 |
| 无形资产 | 94,763,064.94 | 95,335,060.59 | 95,964,944.16 | 96,594,827.73 |
| 商誉 | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 |
| 递延所得税资产 | 5,730,782.57 | 6,492,408.24 | 5,861,391.33 | 5,905,788.98 |
| 其他非流动资产 | 22,116,524.72 | 10,678,775.84 | 21,547,327 | 7,108,330.95 |
| 非流动资产合计 | 737,001,131.98 | 709,819,347.98 | 685,329,101.91 | 685,332,280.42 |
| 资产总计 | 2,577,691,456.01 | 2,420,984,905.8 | 2,354,061,149.69 | 2,333,731,537.6 |
| 流动负债: | | | | |
| 短期借款 | 22,042,375 | 19,036,500 | 19,037,522.22 | 16,011,247.22 |
| 应付票据及应付账款 | 508,255,671.15 | 420,152,905.17 | 368,142,078.18 | 375,688,867.78 |
| 其中：应付票据 | 158,591,537.36 | 118,681,637.09 | 107,549,940.92 | 106,711,377.23 |
| 应付账款 | 349,664,133.79 | 301,471,268.08 | 260,592,137.26 | 268,977,490.55 |
| 合同负债 | 2,228,355.46 | 1,375,257.34 | 1,269,128.88 | 2,151,088.46 |
| 应付职工薪酬 | 23,195,650.04 | 19,975,431.01 | 17,113,735.41 | 23,266,932.9 |
| 应交税费 | 5,260,559.77 | 2,161,100.03 | 3,452,443.19 | 3,189,086.43 |
| 其他应付款合计 | 480,299.47 | 478,606.04 | 495,294.22 | 475,243.86 |
| 一年内到期的非流动负债 | 490,438.87 | 609,610.86 | 763,383.18 | 817,609.93 |
| 其他流动负债 | 137,295.32 | 84,126.65 | 62,538.49 | 184,410.89 |
| 流动负债合计 | 562,090,645.08 | 463,873,537.1 | 410,336,123.77 | 421,784,487.47 |
| 非流动负债: | | | | |
| 应付债券 | - | 380,707,880.92 | 447,491,084.42 | 437,489,105.62 |
| 租赁负债 | 99,551.08 | 36,254 | 90,257.47 | 241,947.92 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 10,960,352.09 | 11,360,428.75 | 11,711,696.21 | 12,162,705.01 |
| 递延所得税负债 | 41,669,118.22 | 38,961,574.7 | 41,514,151.37 | 38,239,950.74 |
| 非流动负债合计 | 62,729,021.39 | 441,066,138.37 | 510,807,189.47 | 498,133,709.29 |
| 负债合计 | 624,819,666.47 | 904,939,675.47 | 921,143,313.24 | 919,918,196.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,960,151 | 131,676,294 | 128,903,899 | 128,903,261 |
| 其他权益工具 | - | 115,347,986.98 | 139,405,470.8 | 139,411,050.19 |
| 资本公积 | 1,181,955,322.77 | 705,811,330.09 | 599,145,438.24 | 599,530,828.8 |
| 减:库存股 | - | 14,762,774.55 | 14,762,774.55 | 19,247,620 |
| 其他综合收益 | - | - | - | 1,700,000 |
| 盈余公积 | 64,451,568 | 64,451,568 | 64,451,568 | 64,451,568 |
| 未分配利润 | 531,636,679.07 | 482,818,648.58 | 485,034,978.92 | 464,725,390.73 |
| 归属于母公司股东权益合计 | 1,923,003,720.84 | 1,485,343,053.1 | 1,402,178,580.41 | 1,379,474,478.72 |
| 少数股东权益 | 29,868,068.7 | 30,702,177.23 | 30,739,256.04 | 34,338,862.12 |
| 股东权益合计 | 1,952,871,789.54 | 1,516,045,230.33 | 1,432,917,836.45 | 1,413,813,340.84 |
| 负债和股东权益合计 | 2,577,691,456.01 | 2,420,984,905.8 | 2,354,061,149.69 | 2,333,731,537.6 |
| 公告日期 | 2026-10-20 | 2026-08-10 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |