成都华微
(688709)
| 流通市值：18.93亿 | | | 总市值：156.35亿 |
| 流通股本：7711.72万 | | | 总股本：6.37亿 |
| 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 | 863,617,164.52 | 1,036,756,961.63 | 1,578,658,284.99 | 165,353,309.32 |
| 应收票据及应收账款 | 1,161,681,784.38 | 1,131,673,295.38 | 1,167,153,378.04 | 1,133,181,229.1 |
| 其中：应收票据 | 81,152,992.87 | 78,545,722.03 | 174,749,476.47 | 217,347,185.21 |
| 应收账款 | 1,080,528,791.51 | 1,053,127,573.35 | 992,403,901.57 | 915,834,043.89 |
| 预付款项 | 137,189,485.48 | 69,234,159.84 | 67,078,913.65 | 41,581,568.25 |
| 其他应收款合计 | 9,816,136.51 | 5,988,663.03 | 4,745,582.39 | 5,263,530.69 |
| 其中:应收利息 | 2,770,527.78 | 858,027.78 | - | - |
| 存货 | 421,905,544.89 | 386,880,622.22 | 354,277,891.49 | 336,281,998.94 |
| 其他流动资产 | 15,419,119.68 | 9,562,339.11 | 6,732,574.32 | 7,164,124.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,760,270,902.13 | 2,790,212,707.88 | 3,178,646,624.88 | 1,688,825,760.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,938,306.65 | 21,488,306.65 | 22,547,990.77 | 23,493,554.78 |
| 投资性房地产 | 1,164,500 | 1,164,500 | 1,164,500 | 1,164,500 |
| 固定资产 | 108,824,427.1 | 88,220,956.28 | 75,619,833.85 | 81,225,480.44 |
| 在建工程 | 395,048,608.3 | 362,180,454.26 | 357,361,387.21 | 352,152,746.31 |
| 使用权资产 | 6,172,009.89 | 5,153,627.73 | 4,302,303.72 | 4,904,671.98 |
| 无形资产 | 72,596,219.17 | 73,021,940.84 | 73,957,060.82 | 70,787,580.43 |
| 长期待摊费用 | 10,214.59 | 20,429.38 | 166,397.64 | 583,873.02 |
| 递延所得税资产 | 42,808,312.78 | 40,530,465.72 | 35,673,757.18 | 35,131,094.24 |
| 其他非流动资产 | 34,815,625.02 | 38,941,843.11 | 43,041,710.83 | 15,948,350.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 682,378,223.5 | 630,722,523.97 | 613,834,942.02 | 585,391,852.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,442,649,125.63 | 3,420,935,231.85 | 3,792,481,566.9 | 2,274,217,612.93 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 8,007,888.9 | 320,212,055.56 | 330,223,361.08 |
| 应付票据及应付账款 | 274,513,764.77 | 224,659,677.27 | 238,081,445.95 | 199,716,910.28 |
| 其中：应付票据 | 80,833,939.86 | 21,799,900.68 | 9,075,254.29 | 11,036,897.92 |
| 应付账款 | 193,679,824.91 | 202,859,776.59 | 229,006,191.66 | 188,680,012.36 |
| 合同负债 | 7,044,256.32 | 11,203,855.88 | 9,876,621.18 | 7,021,130.73 |
| 应付职工薪酬 | 42,995,182.56 | 40,546,152.38 | 32,674,846.05 | 85,577,764.92 |
| 应交税费 | 14,844,101.67 | 11,181,088.08 | 9,048,943.57 | 29,402,940.03 |
| 其他应付款合计 | 5,646,935.79 | 3,659,908.81 | 2,387,101.73 | 5,118,514.96 |
| 一年内到期的非流动负债 | 138,448,775 | 157,103,151.1 | 77,383,621.48 | 77,480,148.28 |
| 其他流动负债 | 915,753.33 | 1,456,501.26 | 1,283,960.75 | 912,747 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 584,408,769.44 | 457,818,223.68 | 690,948,596.27 | 735,453,517.28 |
| 非流动负债: | | | | |
| 长期借款 | 74,600,000 | 205,663,050 | 292,000,100 | 214,400,100 |
| 租赁负债 | 1,865,489.68 | 1,348,605.43 | 2,742,309.81 | 2,512,763.13 |
| 长期应付款 | -44,656,432.73 | -45,877,229.19 | -44,509,129.19 | -44,914,129.19 |
| 递延收益 | 43,529,298.8 | 43,529,298.8 | 43,989,321.94 | 41,039,092.59 |
| 递延所得税负债 | 573,878.49 | 605,560.09 | 524,920.65 | 599,765.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 75,912,234.24 | 205,269,285.13 | 294,747,523.21 | 213,637,592.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 660,321,003.68 | 663,087,508.81 | 985,696,119.48 | 949,091,109.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 636,847,026 | 636,847,026 | 636,847,026 | 541,247,026 |
| 资本公积 | 1,486,949,466.67 | 1,480,578,748.12 | 1,474,208,029.57 | 147,511,400.2 |
| 盈余公积 | 61,799,457.89 | 61,799,457.89 | 61,799,457.89 | 61,799,457.89 |
| 未分配利润 | 578,888,059.07 | 564,213,998.66 | 620,883,731.62 | 562,256,553.36 |
| 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 | 2,764,484,009.63 | 2,743,439,230.67 | 2,793,738,245.08 | 1,312,814,437.45 |
| 少数股东权益 | 17,844,112.32 | 14,408,492.37 | 13,047,202.34 | 12,312,066.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,782,328,121.95 | 2,757,847,723.04 | 2,806,785,447.42 | 1,325,126,503.54 |
| 负债和股东权益合计 | 3,442,649,125.63 | 3,420,935,231.85 | 3,792,481,566.9 | 2,274,217,612.93 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |