新相微
(688593)
| 流通市值：100.90亿 | | | 总市值：143.69亿 |
| 流通股本：3.23亿 | | | 总股本：4.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 859,686,319.61 | 866,176,147.69 | 874,891,953.52 | 968,518,921.03 |
| 交易性金融资产 | - | - | - | 5,315,212.3 |
| 应收票据及应收账款 | 123,689,792.71 | 142,238,046.62 | 145,655,654.33 | 140,645,618.5 |
| 其中：应收票据 | 1,641,830.3 | 2,334,910.94 | 2,936,584.29 | 324,340.8 |
| 应收账款 | 122,047,962.41 | 139,903,135.68 | 142,719,070.04 | 140,321,277.7 |
| 应收款项融资 | 29,670,258.89 | 1,415,691.11 | 9,265,835.82 | 3,303,102.13 |
| 预付款项 | 13,418,816.61 | 4,959,647.22 | 14,327,288.98 | 14,863,870.57 |
| 其他应收款合计 | 998,185.06 | 962,827.49 | 2,211,394.35 | 2,065,907.2 |
| 存货 | 203,397,091.48 | 229,109,042.87 | 243,880,274.63 | 270,811,205.63 |
| 一年内到期的非流动资产 | 59,702,081.01 | 118,390,210.09 | 59,592,849.26 | 59,335,148.54 |
| 其他流动资产 | 31,721,342.4 | 24,510,133.95 | 37,950,204.67 | 36,464,879.86 |
| 流动资产合计 | 1,322,283,887.77 | 1,387,761,747.04 | 1,387,775,455.56 | 1,501,323,865.76 |
| 非流动资产: | | | | |
| 长期应收款 | 3,898,163.5 | 3,898,163.5 | 2,504,722.5 | 2,504,722.5 |
| 长期股权投资 | 55,258,762.26 | 55,723,555.13 | 56,228,085.76 | 2,985,000 |
| 其他非流动金融资产 | 164,158,066.55 | 164,158,066.55 | 63,241,654.29 | 63,241,654.29 |
| 固定资产 | 191,580,860.23 | 193,448,733.91 | 190,126,370.16 | 189,807,738.43 |
| 在建工程 | 2,292,205.45 | 2,292,205.45 | 2,292,205.45 | 2,292,205.45 |
| 使用权资产 | 1,568,224.13 | 2,010,801.68 | 2,703,711.73 | 2,508,127.11 |
| 无形资产 | 20,978,929.2 | 22,148,399.15 | 17,681,144.47 | 18,417,053.18 |
| 长期待摊费用 | 6,174,988.11 | 6,374,383.7 | 6,686,611.16 | 6,998,838.62 |
| 递延所得税资产 | 31,905,296.81 | 28,270,781.82 | 26,810,089.84 | 23,022,757.41 |
| 其他非流动资产 | 8,897,856.33 | 8,025,055.94 | 65,372,348.62 | 79,188,837.22 |
| 非流动资产合计 | 486,713,352.57 | 486,350,146.83 | 433,646,943.98 | 390,966,934.21 |
| 资产总计 | 1,808,997,240.34 | 1,874,111,893.87 | 1,821,422,399.54 | 1,892,290,799.97 |
| 流动负债: | | | | |
| 短期借款 | 94,530,998.07 | 119,431,156.21 | 45,043,795.8 | 22,567,520.83 |
| 应付票据及应付账款 | 98,456,939.03 | 143,580,468.03 | 164,800,600.94 | 267,460,883.01 |
| 其中：应付票据 | 37,336,996.36 | 33,569,529.36 | 84,296,188.67 | 161,047,610.24 |
| 应付账款 | 61,119,942.67 | 110,010,938.67 | 80,504,412.27 | 106,413,272.77 |
| 合同负债 | 7,460,699.29 | 3,383,401.07 | 4,112,525.7 | 525,229.35 |
| 应付职工薪酬 | 6,625,833.55 | 12,854,216.1 | 6,403,880.64 | 5,843,622.05 |
| 应交税费 | 1,768,470.16 | 1,965,786.78 | 1,054,044.77 | 1,554,894.02 |
| 其他应付款合计 | 1,239,257.45 | 1,171,825 | 1,350,858.62 | 1,186,975.68 |
| 一年内到期的非流动负债 | 882,939.42 | 893,121.59 | 1,470,657.98 | 1,229,887.48 |
| 其他流动负债 | 960,590.35 | 349,709.34 | 517,066.32 | 52,165.09 |
| 流动负债合计 | 211,925,727.32 | 283,629,684.12 | 224,753,430.77 | 300,421,177.51 |
| 非流动负债: | | | | |
| 长期借款 | 33,230,000 | 33,240,000 | 33,290,000 | 33,260,000 |
| 租赁负债 | 653,477.92 | 888,109.7 | 1,101,868.65 | 930,255.54 |
| 递延所得税负债 | 308,206 | 746,796.8 | 880,620.75 | 935,616.62 |
| 非流动负债合计 | 34,191,683.92 | 34,874,906.5 | 35,272,489.4 | 35,125,872.16 |
| 负债合计 | 246,117,411.24 | 318,504,590.62 | 260,025,920.17 | 335,547,049.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,529,412 | 459,529,412 | 459,529,412 | 459,529,412 |
| 资本公积 | 942,602,476.09 | 938,991,175.06 | 943,403,465.19 | 940,216,339.5 |
| 减:库存股 | 55,681,336.49 | 55,681,336.49 | 55,681,336.49 | 55,681,336.49 |
| 其他综合收益 | 1,545,554.81 | 2,210,604.87 | 2,651,129.23 | 2,988,849.66 |
| 盈余公积 | 22,697,408.18 | 22,697,408.18 | 21,636,312.97 | 21,636,312.97 |
| 未分配利润 | 183,699,509.75 | 178,330,783.08 | 178,480,999.28 | 175,751,613.62 |
| 归属于母公司股东权益合计 | 1,554,393,024.34 | 1,546,078,046.7 | 1,550,019,982.18 | 1,544,441,191.26 |
| 少数股东权益 | 8,486,804.76 | 9,529,256.55 | 11,376,497.19 | 12,302,559.04 |
| 股东权益合计 | 1,562,879,829.1 | 1,555,607,303.25 | 1,561,396,479.37 | 1,556,743,750.3 |
| 负债和股东权益合计 | 1,808,997,240.34 | 1,874,111,893.87 | 1,821,422,399.54 | 1,892,290,799.97 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |