银河微电
(688689)
| 流通市值：54.89亿 | | | 总市值：54.89亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,075,004.04 | 236,961,441.47 | 136,580,366.81 | 166,164,204.67 |
| 交易性金融资产 | 702,212,280.55 | 717,537,631.95 | 797,201,801.39 | 832,446,652.77 |
| 应收票据及应收账款 | 477,423,255.14 | 413,236,606.67 | 439,810,851.97 | 388,590,760.06 |
| 其中：应收票据 | 43,816,926.31 | 43,016,209.65 | 45,303,098.14 | 41,028,261.68 |
| 应收账款 | 433,606,328.83 | 370,220,397.02 | 394,507,753.83 | 347,562,498.38 |
| 应收款项融资 | 20,414,846.89 | 28,955,826.27 | 37,718,126.27 | 28,918,165.1 |
| 预付款项 | 17,633,291.2 | 12,374,806.66 | 5,504,206.51 | 5,781,717.11 |
| 其他应收款合计 | 768,374.56 | 1,000,114.28 | 1,218,040.53 | 1,384,034.16 |
| 存货 | 260,031,579.77 | 246,087,857.13 | 218,509,929.19 | 216,632,466.95 |
| 合同资产 | 6,307,533.31 | 6,212,533.31 | 5,724,454.5 | 3,091,797 |
| 其他流动资产 | 9,299,392.36 | 6,365,230.04 | 6,131,480.01 | 8,099,646.99 |
| 流动资产合计 | 1,711,165,557.82 | 1,668,732,047.78 | 1,648,399,257.18 | 1,651,109,444.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,986,414.3 | 30,001,638.95 | 30,511,412.21 | 30,574,778.99 |
| 其他权益工具投资 | - | - | 12,000,000 | 25,390,700 |
| 固定资产 | 514,382,191.22 | 496,493,694.21 | 442,124,546.56 | 415,860,227.7 |
| 在建工程 | 51,652,245.88 | 33,969,158.65 | 89,397,730.68 | 92,181,645.19 |
| 使用权资产 | 654,688.25 | 853,383.95 | 1,052,079.65 | 1,250,775.35 |
| 无形资产 | 95,335,060.59 | 95,964,944.16 | 96,594,827.73 | 18,799,230.47 |
| 商誉 | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 |
| 递延所得税资产 | 6,492,408.24 | 5,861,391.33 | 5,905,788.98 | 6,367,214.28 |
| 其他非流动资产 | 10,678,775.84 | 21,547,327 | 7,108,330.95 | 6,354,928.02 |
| 非流动资产合计 | 709,819,347.98 | 685,329,101.91 | 685,332,280.42 | 597,417,063.66 |
| 资产总计 | 2,420,984,905.8 | 2,354,061,149.69 | 2,333,731,537.6 | 2,248,526,508.47 |
| 流动负债: | | | | |
| 短期借款 | 19,036,500 | 19,037,522.22 | 16,011,247.22 | 10,021,875 |
| 应付票据及应付账款 | 420,152,905.17 | 368,142,078.18 | 375,688,867.78 | 338,954,724.2 |
| 其中：应付票据 | 118,681,637.09 | 107,549,940.92 | 106,711,377.23 | 107,582,952.21 |
| 应付账款 | 301,471,268.08 | 260,592,137.26 | 268,977,490.55 | 231,371,771.99 |
| 合同负债 | 1,375,257.34 | 1,269,128.88 | 2,151,088.46 | 2,056,275.23 |
| 应付职工薪酬 | 19,975,431.01 | 17,113,735.41 | 23,266,932.9 | 20,414,594.58 |
| 应交税费 | 2,161,100.03 | 3,452,443.19 | 3,189,086.43 | 3,502,944.8 |
| 其他应付款合计 | 478,606.04 | 495,294.22 | 475,243.86 | 430,718.17 |
| 一年内到期的非流动负债 | 609,610.86 | 763,383.18 | 817,609.93 | 822,727.09 |
| 其他流动负债 | 84,126.65 | 62,538.49 | 184,410.89 | 189,322.38 |
| 流动负债合计 | 463,873,537.1 | 410,336,123.77 | 421,784,487.47 | 376,393,181.45 |
| 非流动负债: | | | | |
| 应付债券 | 380,707,880.92 | 447,491,084.42 | 437,489,105.62 | 427,648,105.93 |
| 租赁负债 | 36,254 | 90,257.47 | 241,947.92 | 440,906.05 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 11,360,428.75 | 11,711,696.21 | 12,162,705.01 | 12,494,787.38 |
| 递延所得税负债 | 38,961,574.7 | 41,514,151.37 | 38,239,950.74 | 39,363,429.19 |
| 非流动负债合计 | 441,066,138.37 | 510,807,189.47 | 498,133,709.29 | 489,947,228.55 |
| 负债合计 | 904,939,675.47 | 921,143,313.24 | 919,918,196.76 | 866,340,410 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,676,294 | 128,903,899 | 128,903,261 | 128,903,167 |
| 其他权益工具 | 115,347,986.98 | 139,405,470.8 | 139,411,050.19 | 139,411,887.1 |
| 资本公积 | 705,811,330.09 | 599,145,438.24 | 599,530,828.8 | 600,517,218.54 |
| 减:库存股 | 14,762,774.55 | 14,762,774.55 | 19,247,620 | 30,477,321.24 |
| 其他综合收益 | - | - | 1,700,000 | 13,082,095 |
| 盈余公积 | 64,451,568 | 64,451,568 | 64,451,568 | 64,451,568 |
| 未分配利润 | 482,818,648.58 | 485,034,978.92 | 464,725,390.73 | 431,112,757.23 |
| 归属于母公司股东权益合计 | 1,485,343,053.1 | 1,402,178,580.41 | 1,379,474,478.72 | 1,347,001,371.63 |
| 少数股东权益 | 30,702,177.23 | 30,739,256.04 | 34,338,862.12 | 35,184,726.84 |
| 股东权益合计 | 1,516,045,230.33 | 1,432,917,836.45 | 1,413,813,340.84 | 1,382,186,098.47 |
| 负债和股东权益合计 | 2,420,984,905.8 | 2,354,061,149.69 | 2,333,731,537.6 | 2,248,526,508.47 |
| 公告日期 | 2026-08-10 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |