新相微
(688593)
| 流通市值：53.15亿 | | | 总市值：76.56亿 |
| 流通股本：3.19亿 | | | 总股本：4.60亿 |
| 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 | 951,348,574.89 | 848,203,893 | 829,666,796.93 | 919,804,904.61 |
| 应收票据及应收账款 | 148,664,362.31 | 139,353,543.15 | 140,245,351.51 | 157,094,987.06 |
| 其中：应收票据 | 843,587 | 2,762,893.97 | 4,267,852.3 | 973,955.84 |
| 应收账款 | 147,820,775.31 | 136,590,649.18 | 135,977,499.21 | 156,121,031.22 |
| 应收款项融资 | 16,488,179.49 | 10,516,296.68 | 15,358,986.83 | 6,451,447.8 |
| 预付款项 | 22,412,218.42 | 23,417,478.77 | 30,443,040.73 | 42,006,685.37 |
| 其他应收款合计 | 2,144,039.07 | 2,157,188.77 | 2,408,514.67 | 868,856.69 |
| 存货 | 233,325,667.41 | 227,132,249.61 | 221,695,177.5 | 143,528,116.62 |
| 一年内到期的非流动资产 | 59,073,188.01 | 117,924,283.54 | 59,454,544.66 | 59,160,303.88 |
| 其他流动资产 | 22,562,693.58 | 42,142,766.63 | 27,536,335.01 | 21,525,533.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,461,006,730.68 | 1,415,431,367.35 | 1,399,398,440.17 | 1,415,880,478.13 |
| 非流动资产: | | | | |
| 长期应收款 | 1,728,572.5 | 2,691,207.5 | 1,192,202.5 | 1,192,202.5 |
| 其他非流动金融资产 | 63,241,654.29 | 63,241,654.29 | 63,000,000 | 53,000,000 |
| 固定资产 | 191,348,271.03 | 193,054,624.53 | 185,874,517.94 | 182,905,153.88 |
| 在建工程 | 2,411,646.45 | 2,292,205.45 | 2,292,205.45 | 2,292,205.45 |
| 使用权资产 | 3,346,762.63 | 2,883,827.65 | 3,300,361.05 | 1,746,028.98 |
| 无形资产 | 19,090,309.39 | 19,745,985.54 | 15,116,129.79 | 1,515,632.9 |
| 长期待摊费用 | 5,303,518.91 | 5,457,255.8 | 5,211,251.35 | 5,549,712.4 |
| 递延所得税资产 | 21,004,295.68 | 18,202,527.86 | 15,144,057.65 | 13,781,936 |
| 其他非流动资产 | 76,041,670.44 | 63,889,885.2 | 127,216,691.02 | 129,232,494.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 383,516,701.32 | 371,459,173.82 | 418,347,416.75 | 391,215,366.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,844,523,432 | 1,786,890,541.17 | 1,817,745,856.92 | 1,807,095,844.78 |
| 流动负债: | | | | |
| 短期借款 | 81,864,485.03 | 20,014,055.56 | 36,773,066.27 | 77,280,620.73 |
| 应付票据及应付账款 | 186,828,448.5 | 158,368,985.22 | 194,108,101.05 | 120,694,749.46 |
| 其中：应付票据 | 101,983,954.57 | 62,263,839.86 | 82,035,684.07 | 19,771,844.21 |
| 应付账款 | 84,844,493.93 | 96,105,145.36 | 112,072,416.98 | 100,922,905.25 |
| 合同负债 | 857,319.76 | 5,692,815.76 | 5,947,522.95 | 5,433,783.46 |
| 应付职工薪酬 | 4,372,905.82 | 8,256,693.82 | 4,238,460.82 | 4,287,605.36 |
| 应交税费 | 1,623,186.32 | 1,574,097.98 | 1,085,918.49 | 1,024,595.7 |
| 其他应付款合计 | 1,003,276.1 | 1,415,069.55 | 1,025,021.54 | 18,890,695.3 |
| 应付股利 | - | - | - | 17,902,889.2 |
| 一年内到期的非流动负债 | 1,942,708.3 | 1,446,558.27 | 1,456,319.62 | 507,846.33 |
| 其他流动负债 | 95,719.43 | 619,275.67 | 608,708.51 | 692,369.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,588,049.26 | 197,387,551.83 | 245,243,119.25 | 228,812,266.08 |
| 非流动负债: | | | | |
| 租赁负债 | 1,304,943.04 | 1,098,304.52 | 1,702,519.39 | 1,345,990.25 |
| 递延所得税负债 | 1,084,186.21 | 895,852.82 | 659,097.44 | 262,057.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,389,129.25 | 1,994,157.34 | 2,361,616.83 | 1,608,047.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 280,977,178.51 | 199,381,709.17 | 247,604,736.08 | 230,420,313.5 |
| 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 | 939,034,045.23 | 937,469,170.18 | 935,310,575.5 | 933,917,408.13 |
| 减:库存股 | 45,681,324.9 | 18,684,896.4 | 18,684,896.4 | 4,998,951.18 |
| 其他综合收益 | 3,105,181.03 | 3,164,558.46 | 2,028,474.97 | 2,809,451.34 |
| 盈余公积 | 21,636,312.97 | 21,636,312.97 | 20,519,290.63 | 20,519,290.63 |
| 未分配利润 | 172,489,458.55 | 170,304,322.96 | 166,411,386.66 | 159,621,349.91 |
| 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 | 1,550,113,084.88 | 1,573,418,880.17 | 1,565,114,243.36 | 1,571,397,960.83 |
| 少数股东权益 | 13,433,168.61 | 14,089,951.83 | 5,026,877.48 | 5,277,570.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,563,546,253.49 | 1,587,508,832 | 1,570,141,120.84 | 1,576,675,531.28 |
| 负债和股东权益合计 | 1,844,523,432 | 1,786,890,541.17 | 1,817,745,856.92 | 1,807,095,844.78 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-19 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |