银河微电
(688689)
| 流通市值：30.05亿 | | | 总市值：30.05亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,594,517.86 | 129,407,052.63 | 182,490,178.62 | 280,189,224.35 |
| 应收票据及应收账款 | 304,706,934.98 | 284,732,162.76 | 259,950,359.11 | 243,522,485.92 |
| 其中：应收票据 | 25,524,625.73 | 25,715,950.9 | 22,063,138.01 | 20,534,489.61 |
| 应收账款 | 279,182,309.25 | 259,016,211.86 | 237,887,221.1 | 222,987,996.31 |
| 应收款项融资 | 44,761,870.23 | 38,002,740.19 | 14,731,107.04 | 21,409,037.15 |
| 预付款项 | 11,318,177.47 | 11,028,682.24 | 15,033,352.16 | 13,635,938.52 |
| 其他应收款合计 | 916,087.85 | 987,137.09 | 1,091,563.6 | 2,457,893.11 |
| 存货 | 189,691,622.82 | 183,736,558.67 | 170,453,266.54 | 165,497,897.21 |
| 合同资产 | 1,672,000 | 1,672,000 | 1,672,000 | 1,672,000 |
| 其他流动资产 | 1,770,244.86 | 983,425.34 | 56,002,355.87 | 55,497,950.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,594,872,636.63 | 1,545,858,593.25 | 1,514,045,593.77 | 1,538,288,172.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,900,266.29 | 35,110,092.86 | 35,392,006.54 | 5,614,756.25 |
| 其他权益工具投资 | 25,390,700 | 25,390,700 | 25,390,700 | 25,390,700 |
| 固定资产 | 346,689,740.55 | 354,836,848.96 | 364,829,029.96 | 375,105,708.23 |
| 在建工程 | 33,850,480.25 | 24,203,247.22 | 15,438,562.51 | 15,898,296.76 |
| 使用权资产 | 4,667,248.44 | 2,866,216.36 | 3,156,455.7 | 3,603,991.15 |
| 无形资产 | 19,682,234.27 | 20,058,157.29 | 20,404,227.51 | 20,870,753.41 |
| 商誉 | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 |
| 递延所得税资产 | 6,001,536.3 | 5,680,111.05 | 6,126,267.06 | 4,826,627.87 |
| 其他非流动资产 | 21,330,235.06 | 9,084,381.11 | 2,245,607 | 46,330 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 491,150,004.82 | 477,867,318.51 | 473,620,419.94 | 451,994,727.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,086,022,641.45 | 2,023,725,911.76 | 1,987,666,013.71 | 1,990,282,900.28 |
| 流动负债: | | | | |
| 短期借款 | 200,128.89 | - | - | - |
| 应付票据及应付账款 | 267,589,080.65 | 248,874,328.65 | 187,616,439.07 | 209,604,201.89 |
| 其中：应付票据 | 84,520,000 | 77,750,000 | 40,300,000 | 52,170,000 |
| 应付账款 | 183,069,080.65 | 171,124,328.65 | 147,316,439.07 | 157,434,201.89 |
| 合同负债 | 2,086,077.62 | 1,830,606.48 | 1,730,073.75 | 1,668,651.78 |
| 应付职工薪酬 | 16,787,432.43 | 15,751,122.82 | 14,202,496.21 | 17,224,861.39 |
| 应交税费 | 9,743,892.99 | 5,576,136.39 | 6,258,949.88 | 8,118,767.38 |
| 其他应付款合计 | 281,926.65 | 260,252.86 | 166,186.36 | 222,884.34 |
| 一年内到期的非流动负债 | 867,129.27 | 997,466.73 | 1,662,900.15 | 1,662,900.15 |
| 其他流动负债 | 94,010.46 | 75,258.66 | 96,352.53 | 80,974 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 297,649,678.96 | 273,365,172.59 | 211,733,397.95 | 238,583,240.93 |
| 非流动负债: | | | | |
| 应付债券 | 396,042,614.48 | 390,080,702.78 | 381,301,648.33 | 372,703,722.21 |
| 租赁负债 | 3,765,082.77 | 1,918,717.16 | 2,314,115.22 | 2,153,045.6 |
| 递延收益 | 14,404,101.82 | 14,876,788.79 | 15,349,475.76 | 15,822,162.73 |
| 递延所得税负债 | 35,454,895.87 | 38,584,364.74 | 42,339,316.72 | 39,549,985.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 449,666,694.94 | 445,460,573.47 | 441,304,556.03 | 430,228,916.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 747,316,373.9 | 718,825,746.06 | 653,037,953.98 | 668,812,157.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,902,980 | 128,902,980 | 128,902,949 | 128,902,949 |
| 其他权益工具 | 139,413,560.91 | 139,413,560.91 | 139,413,839.88 | 139,413,839.88 |
| 资本公积 | 606,038,124.72 | 605,320,892.61 | 604,602,654.01 | 603,885,421.9 |
| 减:库存股 | 30,477,321.24 | 30,477,321.24 | 8,596,728.83 | - |
| 其他综合收益 | 13,082,095 | 13,082,095 | 13,082,095 | 13,082,095 |
| 盈余公积 | 58,061,938.12 | 58,061,938.12 | 58,061,938.12 | 58,061,938.12 |
| 未分配利润 | 393,520,668.26 | 383,427,193.72 | 391,678,958.93 | 374,362,640.71 |
| 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 | 1,308,542,045.77 | 1,297,731,339.12 | 1,327,145,706.11 | 1,317,708,884.61 |
| 少数股东权益 | 30,164,221.78 | 7,168,826.58 | 7,482,353.62 | 3,761,858.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,338,706,267.55 | 1,304,900,165.7 | 1,334,628,059.73 | 1,321,470,743.14 |
| 负债和股东权益合计 | 2,086,022,641.45 | 2,023,725,911.76 | 1,987,666,013.71 | 1,990,282,900.28 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |