昂瑞微-UW
(688790)
| 流通市值：14.49亿 | | | 总市值：72.45亿 |
| 流通股本：1990.63万 | | | 总股本：9953.17万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,206,640,097.34 | 2,030,107,298.48 | 2,011,817,477.27 | 2,478,379,537.33 |
| 交易性金融资产 | - | - | 75,000,000 | 10,024,410.96 |
| 应收票据及应收账款 | 149,658,578.64 | 112,343,022.43 | 96,386,502.1 | 126,092,738.3 |
| 其中：应收票据 | - | 132,549 | 499,008 | 421,038 |
| 应收账款 | 149,658,578.64 | 112,210,473.43 | 95,887,494.1 | 125,671,700.3 |
| 应收款项融资 | - | - | 991,101.53 | - |
| 预付款项 | 12,915,924.25 | 16,281,909.76 | 26,523,098.71 | 15,281,891.72 |
| 其他应收款合计 | 11,549,346.93 | 6,910,374.84 | 18,244,152.56 | 18,553,847.76 |
| 其中:应收利息 | - | - | - | 695,539.91 |
| 存货 | 591,382,011.62 | 662,996,079.2 | 712,993,293.66 | 621,711,156.7 |
| 其他流动资产 | 28,929,105.42 | 41,848,007.21 | 33,765,719.27 | 22,968,680.95 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 3,001,075,064.2 | 2,870,486,691.92 | 2,975,721,345.09 | 3,293,012,263.72 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 275,909,519.9 | 384,326,672.55 | - | - |
| 固定资产 | 91,433,139.45 | 94,977,915.57 | 100,862,139 | 109,450,662.37 |
| 使用权资产 | 41,142,988.24 | 41,300,503.26 | 44,761,855.79 | 45,453,587.66 |
| 无形资产 | 31,705,645.21 | 18,986,974.4 | 11,224,243.3 | 13,127,832.34 |
| 长期待摊费用 | 53,240,748.07 | 54,772,395.63 | 66,384,897.06 | 59,879,075.69 |
| 递延所得税资产 | 6,308,624.25 | 6,308,712.48 | 6,974,387.69 | 6,943,456.93 |
| 其他非流动资产 | 1,403,880 | 1,873,326.1 | - | 1,858,985 |
| 非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 非流动资产合计 | 501,144,545.12 | 602,546,499.99 | 230,207,522.85 | 236,713,599.99 |
| 资产总计 | 3,502,219,609.32 | 3,473,033,191.91 | 3,205,928,867.94 | 3,529,725,863.71 |
| 流动负债: | | | | |
| 短期借款 | 329,519,069.79 | 132,619,844.62 | 78,602,316.13 | 267,715,639.8 |
| 应付票据及应付账款 | 203,481,070.14 | 210,015,165.61 | 225,655,474.23 | 258,071,635.98 |
| 应付账款 | 203,481,070.14 | 210,015,165.61 | 225,655,474.23 | 258,071,635.98 |
| 合同负债 | 43,416,938.97 | 15,563,703.83 | 21,516,297.47 | 12,184,831.29 |
| 应付职工薪酬 | 39,349,534.15 | 31,245,790.99 | 24,787,712.91 | 42,820,123.78 |
| 应交税费 | 12,791,599.18 | 5,350,363.96 | 2,859,895.54 | 8,619,419.52 |
| 其他应付款合计 | 17,102,343.71 | 10,541,509.01 | 22,074,014.74 | 25,499,019.72 |
| 其中:应付利息 | - | - | 12,083.34 | - |
| 一年内到期的非流动负债 | 11,810,824.65 | 11,810,824.65 | - | 21,027,054.21 |
| 其他流动负债 | 1,500,174.41 | 1,500,174.41 | - | 2,947,470.9 |
| 流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动负债合计 | 658,971,555 | 418,647,377.08 | 375,495,711.01 | 638,885,195.2 |
| 非流动负债: | | | | |
| 租赁负债 | 31,893,407.41 | 32,405,641.42 | 48,115,762.43 | 36,436,854.88 |
| 递延收益 | 75,950,594.98 | 77,539,701.05 | 57,784,005.16 | 60,679,563.87 |
| 递延所得税负债 | 6,308,624.25 | 6,308,712.48 | 6,974,387.69 | 6,943,456.93 |
| 非流动负债合计 | 114,152,626.64 | 116,254,054.95 | 112,874,155.28 | 104,059,875.68 |
| 负债合计 | 773,124,181.64 | 534,901,432.03 | 488,369,866.29 | 742,945,070.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,531,688 | 99,531,688 | 99,531,688 | 99,531,688 |
| 资本公积 | 4,027,384,478.18 | 4,027,384,478.18 | 4,027,384,478.18 | 4,027,384,478.18 |
| 其他综合收益 | 12,297,860.81 | 12,877,168.67 | 15,489,974.54 | 17,585,293.59 |
| 未分配利润 | -1,410,118,599.31 | -1,201,661,574.97 | -1,424,847,139.07 | -1,357,720,666.94 |
| 归属于母公司股东权益合计 | 2,729,095,427.68 | 2,938,131,759.88 | 2,717,559,001.65 | 2,786,780,792.83 |
| 股东权益合计 | 2,729,095,427.68 | 2,938,131,759.88 | 2,717,559,001.65 | 2,786,780,792.83 |
| 负债和股东权益合计 | 3,502,219,609.32 | 3,473,033,191.91 | 3,205,928,867.94 | 3,529,725,863.71 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |