纳微科技
(688690)
| 流通市值：109.88亿 | | | 总市值：109.88亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,535,448.62 | 277,776,751.1 | 271,994,369.91 | 254,136,194.55 |
| 交易性金融资产 | 38,016,849.32 | 25,004,241.1 | 33,064,794.52 | 49,086,520.54 |
| 应收票据及应收账款 | 341,512,401.53 | 316,790,900.56 | 332,047,663.09 | 331,832,959.03 |
| 其中：应收票据 | 49,350,268.45 | 22,939,541.24 | 19,890,817.46 | 23,088,732.65 |
| 应收账款 | 292,162,133.08 | 293,851,359.32 | 312,156,845.63 | 308,744,226.38 |
| 应收款项融资 | 19,044,533.68 | 13,173,143.44 | 12,944,444.28 | 21,130,838.58 |
| 预付款项 | 13,359,412.03 | 16,785,306.09 | 7,277,929.38 | 8,270,166 |
| 其他应收款合计 | 27,578,921.15 | 22,179,355.93 | 33,351,004.42 | 5,423,355.47 |
| 存货 | 378,046,854.02 | 358,549,547.83 | 340,341,446.77 | 339,280,650.24 |
| 合同资产 | 2,958,974.35 | 2,652,398.58 | 2,607,485.23 | 2,222,894.63 |
| 一年内到期的非流动资产 | 58,032,259.12 | 96,465,862.91 | 169,230,246.49 | 141,492,849.25 |
| 其他流动资产 | 17,734,297.65 | 15,800,469.65 | 17,253,491.81 | 16,888,706.75 |
| 流动资产合计 | 1,119,819,951.47 | 1,145,177,977.19 | 1,220,112,875.9 | 1,169,765,135.04 |
| 非流动资产: | | | | |
| 债权投资 | 118,130,528.91 | 122,959,797.16 | 71,258,825.34 | 46,523,627.1 |
| 长期股权投资 | 31,778,802.5 | 32,143,427.9 | 22,230,414.08 | 21,619,827.63 |
| 其他非流动金融资产 | 15,119,666.03 | 15,119,666.03 | 15,119,666.03 | 14,889,570.44 |
| 固定资产 | 587,826,870.28 | 596,226,457.38 | 600,244,677.8 | 529,291,770.14 |
| 在建工程 | 13,624,042.21 | 7,054,636.09 | 6,422,355 | 62,905,144.69 |
| 使用权资产 | 21,139,849.94 | 22,724,865.63 | 24,708,284.14 | 27,110,656.18 |
| 无形资产 | 72,069,290.74 | 67,963,533.45 | 69,351,533.82 | 97,402,068.37 |
| 商誉 | 188,958,637.29 | 188,958,637.29 | 188,958,637.29 | 191,023,478.34 |
| 长期待摊费用 | 32,901,158.37 | 33,994,314.68 | 35,600,545.4 | 38,078,783.1 |
| 递延所得税资产 | 43,305,886.51 | 42,519,218.61 | 41,555,586.07 | 41,901,075.76 |
| 其他非流动资产 | 27,924,494.88 | 10,629,211.87 | 14,033,576.38 | 17,222,235.95 |
| 非流动资产合计 | 1,152,779,227.66 | 1,140,293,766.09 | 1,089,484,101.35 | 1,087,968,237.7 |
| 资产总计 | 2,272,599,179.13 | 2,285,471,743.28 | 2,309,596,977.25 | 2,257,733,372.74 |
| 流动负债: | | | | |
| 短期借款 | 8,784,768.39 | 8,887,409.52 | 17,884,427.83 | 25,409,678.16 |
| 应付票据及应付账款 | 68,982,327.79 | 69,909,638.18 | 80,344,091.78 | 76,516,142.3 |
| 应付账款 | 68,982,327.79 | 69,909,638.18 | 80,344,091.78 | 76,516,142.3 |
| 合同负债 | 32,730,192.95 | 31,542,472.24 | 31,393,877.24 | 19,945,311.72 |
| 应付职工薪酬 | 56,079,431.59 | 41,045,958.69 | 60,556,877 | 57,852,639.85 |
| 应交税费 | 15,133,527.22 | 21,622,504.18 | 33,441,078.1 | 23,085,918.5 |
| 其他应付款合计 | 2,838,767.06 | 5,988,248.87 | 17,088,311.13 | 12,321,274.69 |
| 一年内到期的非流动负债 | 15,321,357.83 | 71,965,366.22 | 73,341,353.6 | 78,905,174.02 |
| 其他流动负债 | 21,506,418.73 | 10,917,781.4 | 17,811,784.65 | 20,699,018.11 |
| 流动负债合计 | 221,376,791.56 | 261,879,379.3 | 331,861,801.33 | 314,735,157.35 |
| 非流动负债: | | | | |
| 长期借款 | 5,404,650 | 10,810,230 | 10,810,230 | 12,610,850 |
| 租赁负债 | 14,244,540.91 | 15,587,883.45 | 15,931,802.18 | 18,182,496.29 |
| 长期应付款 | 1,013,872.52 | 1,243,699.38 | 1,493,972.58 | 1,557,668.01 |
| 预计负债 | - | 1,865,671.04 | 1,897,456.29 | 1,415,798.11 |
| 递延收益 | 55,068,292.77 | 56,590,238.44 | 53,864,227.04 | 51,051,777.39 |
| 递延所得税负债 | 5,982,823.07 | 5,465,266.59 | 5,665,692.04 | 6,038,872.16 |
| 非流动负债合计 | 81,714,179.27 | 91,562,988.9 | 89,663,380.13 | 90,857,461.96 |
| 负债合计 | 303,090,970.83 | 353,442,368.2 | 421,525,181.46 | 405,592,619.31 |
| 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 | 791,494,929.19 | 778,014,467.69 | 764,541,432.24 | 767,179,105.47 |
| 减:库存股 | 61,002,439.94 | 61,002,439.94 | 61,002,439.94 | 60,650,710.23 |
| 其他综合收益 | 1,157,670.17 | 1,197,545.31 | 1,227,009.99 | 625,407.39 |
| 专项储备 | 4,941,141.97 | 3,977,127.08 | 2,811,685.98 | 6,249,631.51 |
| 盈余公积 | 76,285,375.17 | 76,285,375.17 | 76,285,375.17 | 67,140,871.41 |
| 未分配利润 | 598,806,589.33 | 589,963,467.84 | 560,748,078.25 | 529,053,476.77 |
| 归属于母公司股东权益合计 | 1,815,498,030.89 | 1,792,250,308.15 | 1,748,425,906.69 | 1,713,412,547.32 |
| 少数股东权益 | 154,010,177.41 | 139,779,066.93 | 139,645,889.1 | 138,728,206.11 |
| 股东权益合计 | 1,969,508,208.3 | 1,932,029,375.08 | 1,888,071,795.79 | 1,852,140,753.43 |
| 负债和股东权益合计 | 2,272,599,179.13 | 2,285,471,743.28 | 2,309,596,977.25 | 2,257,733,372.74 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |