纳芯微
(688052)
| 流通市值：245.61亿 | | | 总市值：245.61亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,002,174,221.47 | 1,073,913,498.55 | 1,552,903,264.75 | 2,417,844,530.4 |
| 应收票据及应收账款 | 485,676,641.99 | 422,666,508.21 | 316,520,583.04 | 313,379,623.8 |
| 其中：应收票据 | 10,026,579.72 | 30,093,628.87 | 5,154,575.49 | 5,156,374.5 |
| 应收账款 | 475,650,062.27 | 392,572,879.34 | 311,366,007.55 | 308,223,249.3 |
| 应收款项融资 | 48,313,629.6 | 22,726,711.64 | 23,912,023.94 | 26,389,665.26 |
| 预付款项 | 82,356,847.97 | 40,015,815.62 | 96,785,383.28 | 85,051,908.81 |
| 其他应收款合计 | 21,813,490.82 | 24,168,091.57 | 20,527,728.97 | 20,785,652.58 |
| 存货 | 890,862,683.05 | 832,554,605.23 | 719,481,115.49 | 739,006,857.42 |
| 合同资产 | 285,000 | 285,000 | - | - |
| 一年内到期的非流动资产 | 54,759,109.59 | 130,471,620.74 | - | - |
| 其他流动资产 | 44,181,411.18 | 61,267,023.89 | 36,022,156.94 | 24,777,867.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,498,538,752.66 | 4,688,152,142.15 | 4,757,018,674.24 | 4,871,677,256.32 |
| 非流动资产: | | | | |
| 长期应收款 | 107,448,114.94 | 107,119,409.29 | 182,109,574.39 | 180,961,885.87 |
| 长期股权投资 | 95,365,520.92 | 96,675,028.06 | 119,892,365.7 | 41,893,086.5 |
| 其他非流动金融资产 | 312,128,503.78 | 290,128,503.78 | 315,043,080 | 231,043,080 |
| 固定资产 | 1,461,613,728.86 | 1,456,263,325.84 | 795,179,610.81 | 574,705,120.43 |
| 在建工程 | 49,820,747.02 | 46,966,997.8 | 557,711,766.14 | 707,257,358.64 |
| 使用权资产 | 11,328,534.1 | 13,322,861.41 | 15,781,168.99 | 20,986,437.51 |
| 无形资产 | 380,454,927.03 | 393,850,084.2 | 54,772,110.55 | 45,985,624.8 |
| 商誉 | 504,141,510.37 | 504,141,690.37 | - | - |
| 长期待摊费用 | 24,765,524.79 | 20,358,765.53 | 13,670,670.6 | 10,381,463.29 |
| 递延所得税资产 | 44,895,404.32 | 25,876,364.8 | 23,112,158.06 | 24,889,123.39 |
| 其他非流动资产 | 23,626,892.97 | 30,720,734.09 | 104,359,930.65 | 136,493,558.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,015,589,409.1 | 2,985,423,765.17 | 2,181,632,435.89 | 1,974,596,739.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,514,128,161.76 | 7,673,575,907.32 | 6,938,651,110.13 | 6,846,273,995.41 |
| 流动负债: | | | | |
| 短期借款 | - | - | 100,076,712.33 | 100,076,712.33 |
| 应付票据及应付账款 | 287,442,628.28 | 271,996,676.49 | 176,310,497.09 | 141,403,876.45 |
| 应付账款 | 287,442,628.28 | 271,996,676.49 | 176,310,497.09 | 141,403,876.45 |
| 合同负债 | 19,713,386.5 | 16,136,325.33 | 15,825,351.13 | 17,992,649.86 |
| 应付职工薪酬 | 93,459,358.93 | 191,372,198.5 | 124,235,333.67 | 91,403,597.33 |
| 应交税费 | 15,605,768.82 | 34,668,245.04 | 13,108,713.53 | 10,145,489.29 |
| 其他应付款合计 | 83,034,274.03 | 122,640,012.14 | 7,719,921.4 | 6,312,125.92 |
| 一年内到期的非流动负债 | 80,593,285.37 | 70,204,020.36 | 27,566,855.39 | 34,665,500.48 |
| 其他流动负债 | 22,898,023.48 | 50,044,902.92 | 1,934,516.08 | 161,296.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 602,746,725.41 | 757,062,380.78 | 466,777,900.62 | 402,161,248.22 |
| 非流动负债: | | | | |
| 长期借款 | 791,102,403.6 | 763,136,186 | 343,433,780.06 | 319,963,098.99 |
| 租赁负债 | 5,356,948.96 | 6,433,683.63 | 10,451,405.23 | 11,809,193.27 |
| 预计负债 | 1,334,335.47 | 4,392,939.04 | 13,085,311.29 | 8,640,336.65 |
| 递延收益 | 30,557,146.98 | 31,243,880.77 | 17,957,891.97 | 18,105,721.79 |
| 递延所得税负债 | 46,833,393.87 | 48,516,261.21 | - | - |
| 其他非流动负债 | 116,128,414.9 | 115,676,340.94 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 991,312,643.78 | 969,399,291.59 | 384,928,388.55 | 358,518,350.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,594,059,369.19 | 1,726,461,672.37 | 851,706,289.17 | 760,679,598.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,528,433 | 142,528,433 | 142,528,433 | 142,528,433 |
| 资本公积 | 6,183,986,825.37 | 6,160,692,340.12 | 6,307,480,545.7 | 6,350,123,300.84 |
| 减:库存股 | 14,906,854.39 | 14,906,854.39 | 14,906,854.39 | 200,106,133.01 |
| 其他综合收益 | 354,846.33 | -643,495.75 | 974,137.9 | -272,395.66 |
| 盈余公积 | 56,816,662.83 | 56,816,662.83 | 56,816,662.83 | 56,816,662.83 |
| 未分配利润 | -453,481,725.62 | -402,142,850.86 | -406,968,104.08 | -264,515,471.51 |
| 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 | 5,915,298,187.52 | 5,942,344,234.95 | 6,085,924,820.96 | 6,084,574,396.49 |
| 少数股东权益 | 4,770,605.05 | 4,770,000 | 1,020,000 | 1,020,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,920,068,792.57 | 5,947,114,234.95 | 6,086,944,820.96 | 6,085,594,396.49 |
| 负债和股东权益合计 | 7,514,128,161.76 | 7,673,575,907.32 | 6,938,651,110.13 | 6,846,273,995.41 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |