银河微电
(688689)
| 流通市值：35.58亿 | | | 总市值：35.58亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 166,164,204.67 | 124,075,111.87 | 264,322,977.22 | 246,751,879.85 |
| 交易性金融资产 | 832,446,652.77 | 883,495,719.44 | 771,980,177.78 | 792,056,927.78 |
| 应收票据及应收账款 | 388,590,760.06 | 386,276,784.73 | 353,056,496.42 | 364,459,216.73 |
| 其中：应收票据 | 41,028,261.68 | 40,527,559.61 | 34,558,771.72 | 29,830,777.35 |
| 应收账款 | 347,562,498.38 | 345,749,225.12 | 318,497,724.7 | 334,628,439.38 |
| 应收款项融资 | 28,918,165.1 | 32,397,021.58 | 53,850,846.52 | 49,519,523.83 |
| 预付款项 | 5,781,717.11 | 5,217,232.67 | 5,344,886.61 | 5,616,128.76 |
| 其他应收款合计 | 1,384,034.16 | 928,520.84 | 1,067,513.18 | 4,034,482.2 |
| 存货 | 216,632,466.95 | 217,298,759.76 | 216,373,046.07 | 195,078,809.83 |
| 合同资产 | 3,091,797 | 2,764,997 | 2,748,996.25 | 2,038,382.78 |
| 其他流动资产 | 8,099,646.99 | 5,149,228.53 | 4,397,856.78 | 3,873,375.44 |
| 流动资产合计 | 1,651,109,444.81 | 1,657,603,376.42 | 1,673,142,796.83 | 1,663,428,727.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,574,778.99 | 30,737,985.06 | 31,196,910.28 | 32,113,141.27 |
| 其他权益工具投资 | 25,390,700 | 25,390,700 | 25,390,700 | 25,390,700 |
| 固定资产 | 415,860,227.7 | 412,070,196.39 | 367,475,185.76 | 374,433,675.24 |
| 在建工程 | 92,181,645.19 | 44,327,158.74 | 75,848,460.37 | 75,450,700.97 |
| 使用权资产 | 1,250,775.35 | 1,509,329.33 | 1,908,720.99 | 2,308,112.63 |
| 无形资产 | 18,799,230.47 | 18,980,745.19 | 19,215,504.74 | 19,468,258.41 |
| 商誉 | 637,563.66 | 637,563.66 | 637,563.66 | 637,563.66 |
| 递延所得税资产 | 6,367,214.28 | 6,198,482.78 | 5,600,296.22 | 5,763,267.61 |
| 其他非流动资产 | 6,354,928.02 | 27,448,208.85 | 7,084,813.39 | 6,816,039.88 |
| 非流动资产合计 | 597,417,063.66 | 567,300,370 | 534,358,155.41 | 542,381,459.67 |
| 资产总计 | 2,248,526,508.47 | 2,224,903,746.42 | 2,207,500,952.24 | 2,205,810,186.87 |
| 流动负债: | | | | |
| 短期借款 | 10,021,875 | 13,027,127.79 | 6,915,230.14 | 6,203,916.11 |
| 应付票据及应付账款 | 338,954,724.2 | 337,970,219.27 | 322,638,995.42 | 329,996,270.3 |
| 其中：应付票据 | 107,582,952.21 | 121,835,644.04 | 115,038,341.46 | 85,150,000 |
| 应付账款 | 231,371,771.99 | 216,134,575.23 | 207,600,653.96 | 244,846,270.3 |
| 合同负债 | 2,056,275.23 | 2,295,823.83 | 2,024,577.34 | 1,716,355.15 |
| 应付职工薪酬 | 20,414,594.58 | 17,102,622.02 | 17,006,976.82 | 21,496,609.72 |
| 应交税费 | 3,502,944.8 | 2,913,274.42 | 14,782,806.53 | 13,636,268.3 |
| 其他应付款合计 | 430,718.17 | 392,316.35 | 252,470.44 | 353,153.22 |
| 一年内到期的非流动负债 | 822,727.09 | 868,727.73 | 1,065,427.58 | 1,259,847.88 |
| 其他流动负债 | 189,322.38 | 128,777.56 | 78,052.15 | 65,728.6 |
| 流动负债合计 | 376,393,181.45 | 374,698,888.97 | 364,764,536.42 | 374,728,149.28 |
| 非流动负债: | | | | |
| 应付债券 | 427,648,105.93 | 423,973,458.77 | 414,481,939.89 | 405,172,257.68 |
| 租赁负债 | 440,906.05 | 636,196.38 | 860,777.64 | 1,093,004.46 |
| 长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 12,494,787.38 | 12,967,474.35 | 13,440,161.32 | 13,912,848.29 |
| 递延所得税负债 | 39,363,429.19 | 37,632,164.71 | 33,626,655.63 | 35,449,414.74 |
| 非流动负债合计 | 489,947,228.55 | 485,209,294.21 | 472,409,534.48 | 465,627,525.17 |
| 负债合计 | 866,340,410 | 859,908,183.18 | 837,174,070.9 | 840,355,674.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 128,903,167 | 128,903,167 | 128,903,167 | 128,903,136 |
| 其他权益工具 | 139,411,887.1 | 139,411,887.1 | 139,411,887.1 | 139,412,166.07 |
| 资本公积 | 600,517,218.54 | 599,714,759.92 | 598,568,291.26 | 597,431,543.76 |
| 减:库存股 | 30,477,321.24 | 30,477,321.24 | 30,477,321.24 | 30,477,321.24 |
| 其他综合收益 | 13,082,095 | 13,082,095 | 13,082,095 | 13,082,095 |
| 盈余公积 | 64,451,568 | 64,451,568 | 64,451,568 | 64,451,568 |
| 未分配利润 | 431,112,757.23 | 412,041,773.2 | 420,170,038.53 | 414,069,867.24 |
| 归属于母公司股东权益合计 | 1,347,001,371.63 | 1,327,127,928.98 | 1,334,109,725.65 | 1,326,873,054.83 |
| 少数股东权益 | 35,184,726.84 | 37,867,634.26 | 36,217,155.69 | 38,581,457.59 |
| 股东权益合计 | 1,382,186,098.47 | 1,364,995,563.24 | 1,370,326,881.34 | 1,365,454,512.42 |
| 负债和股东权益合计 | 2,248,526,508.47 | 2,224,903,746.42 | 2,207,500,952.24 | 2,205,810,186.87 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |