纳微科技
(688690)
| 流通市值：69.38亿 | | | 总市值：69.38亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 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 | 254,136,194.55 | 249,487,313.49 | 293,988,172.12 | 339,764,974.75 |
| 应收票据及应收账款 | 331,832,959.03 | 302,414,564.27 | 283,813,358.01 | 222,651,616.61 |
| 其中：应收票据 | 23,088,732.65 | 21,465,169.2 | 27,601,028.39 | 25,346,047.6 |
| 应收账款 | 308,744,226.38 | 280,949,395.07 | 256,212,329.62 | 197,305,569.01 |
| 应收款项融资 | 21,130,838.58 | 3,822,242.16 | 13,236,419.01 | 9,714,541.5 |
| 预付款项 | 8,270,166 | 8,745,859.52 | 26,241,379.38 | 4,944,779.03 |
| 其他应收款合计 | 5,423,355.47 | 5,207,138.66 | 6,755,123.56 | 6,066,008.31 |
| 存货 | 339,280,650.24 | 331,995,659.03 | 329,541,239.75 | 272,177,803.18 |
| 合同资产 | 2,222,894.63 | 1,949,768 | 2,752,193.17 | 1,245,508.35 |
| 一年内到期的非流动资产 | 141,492,849.25 | 281,123,039.78 | 225,739,368.46 | 298,154,125.93 |
| 其他流动资产 | 16,888,706.75 | 13,857,968.2 | 12,544,188.15 | 12,757,240.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,169,765,135.04 | 1,230,702,183.25 | 1,238,611,441.61 | 1,178,476,598.08 |
| 非流动资产: | | | | |
| 债权投资 | 46,523,627.1 | - | 53,131,410.91 | 138,133,534.13 |
| 长期股权投资 | 21,619,827.63 | 22,473,187.94 | 23,621,467.19 | 25,475,335.29 |
| 其他非流动金融资产 | 14,889,570.44 | 14,889,570.44 | 14,889,570.44 | 14,889,570.44 |
| 固定资产 | 529,291,770.14 | 516,387,594.03 | 378,900,575.65 | 307,209,133.75 |
| 在建工程 | 62,905,144.69 | 62,994,158.22 | 160,395,454.78 | 118,514,566.87 |
| 使用权资产 | 27,110,656.18 | 32,279,503.94 | 34,366,663.78 | 35,556,006.38 |
| 无形资产 | 97,402,068.37 | 99,009,996.63 | 100,907,169.9 | 51,995,712.31 |
| 商誉 | 191,023,478.34 | 214,023,478.34 | 214,622,080.87 | 123,701,622.32 |
| 长期待摊费用 | 38,078,783.1 | 19,946,604.68 | 17,383,049.75 | 17,713,902.45 |
| 递延所得税资产 | 41,901,075.76 | 37,933,591.85 | 30,134,438.99 | 29,898,249.57 |
| 其他非流动资产 | 17,222,235.95 | 23,740,746.14 | 29,985,243.94 | 85,004,056.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,087,968,237.7 | 1,043,678,432.21 | 1,058,337,126.2 | 948,091,690.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,257,733,372.74 | 2,274,380,615.46 | 2,296,948,567.81 | 2,126,568,288.37 |
| 流动负债: | | | | |
| 短期借款 | 25,409,678.16 | 30,444,315.56 | 36,848,830.56 | 23,449,024.19 |
| 应付票据及应付账款 | 76,516,142.3 | 53,886,216.73 | 56,975,107.74 | 33,061,832.87 |
| 其中：应付票据 | - | 2,453,890.1 | - | - |
| 应付账款 | 76,516,142.3 | 51,432,326.63 | 56,975,107.74 | 33,061,832.87 |
| 合同负债 | 19,945,311.72 | 19,964,720.03 | 25,524,826.08 | 9,654,043.45 |
| 应付职工薪酬 | 57,852,639.85 | 47,964,235.77 | 39,211,268.83 | 50,345,873.57 |
| 应交税费 | 23,085,918.5 | 18,748,804.35 | 32,246,366.03 | 31,369,473.1 |
| 其他应付款合计 | 12,321,274.69 | 16,070,737.45 | 17,110,248.8 | 3,327,329.38 |
| 一年内到期的非流动负债 | 78,905,174.02 | 83,845,703.26 | 16,463,589.4 | 15,712,351.98 |
| 其他流动负债 | 20,699,018.11 | 18,217,797.26 | 11,018,908.55 | 7,289,183.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 314,735,157.35 | 289,142,530.41 | 235,399,145.99 | 174,209,112.13 |
| 非流动负债: | | | | |
| 长期借款 | 12,610,850 | 70,978,420 | 145,637,436.06 | 145,642,454.77 |
| 租赁负债 | 18,182,496.29 | 23,760,677.64 | 26,431,230.83 | 27,939,718.65 |
| 长期应付款 | 1,557,668.01 | 1,722,458.83 | 1,962,689.85 | 2,171,768.3 |
| 预计负债 | 1,415,798.11 | 1,415,798.11 | 1,415,798.11 | - |
| 递延收益 | 51,051,777.39 | 46,409,511.13 | 47,550,831.91 | 45,030,292.82 |
| 递延所得税负债 | 6,038,872.16 | 6,320,446.64 | 7,064,138.08 | 1,410,664.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,857,461.96 | 150,607,312.35 | 230,062,124.84 | 222,194,898.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,592,619.31 | 439,749,842.76 | 465,461,270.83 | 396,404,010.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,814,765 | 403,814,765 | 403,814,765 | 403,814,765 |
| 资本公积 | 767,179,105.47 | 744,651,550.82 | 746,415,482.61 | 721,901,241.9 |
| 减:库存股 | 60,650,710.23 | 56,407,531.48 | 51,000,058.15 | - |
| 其他综合收益 | 625,407.39 | 1,013,886.07 | 1,126,662.28 | 1,101,984.06 |
| 专项储备 | 6,249,631.51 | 4,956,991.69 | 3,635,438.13 | 2,453,548.3 |
| 盈余公积 | 67,140,871.41 | 67,140,871.41 | 67,140,871.41 | 67,140,871.41 |
| 未分配利润 | 529,053,476.77 | 532,101,282.21 | 524,004,884.14 | 507,115,536.07 |
| 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 | 1,713,412,547.32 | 1,697,271,815.72 | 1,695,138,045.42 | 1,703,527,946.74 |
| 少数股东权益 | 138,728,206.11 | 137,358,956.98 | 136,349,251.56 | 26,636,330.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,852,140,753.43 | 1,834,630,772.7 | 1,831,487,296.98 | 1,730,164,277.45 |
| 负债和股东权益合计 | 2,257,733,372.74 | 2,274,380,615.46 | 2,296,948,567.81 | 2,126,568,288.37 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |