昂瑞微-UW
(688790)
| 流通市值：18.53亿 | | | 总市值：152.94亿 |
| 流通股本：1205.77万 | | | 总股本：9953.17万 |
| 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 | 2,011,817,477.27 | 2,478,379,537.33 | 491,345,475.48 | 541,507,034.27 |
| 交易性金融资产 | 75,000,000 | 10,024,410.96 | 25,014,383.56 | 43,057,817.26 |
| 应收票据及应收账款 | 96,386,502.1 | 126,092,738.3 | 176,337,190.66 | 144,036,905.01 |
| 其中：应收票据 | 499,008 | 421,038 | - | - |
| 应收账款 | 95,887,494.1 | 125,671,700.3 | 176,337,190.66 | 144,036,905.01 |
| 应收款项融资 | 991,101.53 | - | 3,617,608.13 | 2,595,948.43 |
| 预付款项 | 26,523,098.71 | 15,281,891.72 | 19,938,950.95 | 21,271,722.14 |
| 其他应收款合计 | 18,244,152.56 | 18,553,847.76 | 18,717,496.63 | 5,045,203.53 |
| 其中:应收利息 | - | 695,539.91 | 816,040.56 | 883,892.23 |
| 存货 | 712,993,293.66 | 621,711,156.7 | 601,192,990.85 | 574,762,824.93 |
| 其他流动资产 | 33,765,719.27 | 22,968,680.95 | 26,559,249.42 | 31,291,036.58 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 2,975,721,345.09 | 3,293,012,263.72 | 1,362,723,345.68 | 1,363,568,492.15 |
| 非流动资产: | | | | |
| 固定资产 | 100,862,139 | 109,450,662.37 | 118,602,181.29 | 107,840,645.38 |
| 在建工程 | - | - | - | 19,602,708.07 |
| 使用权资产 | 44,761,855.79 | 45,453,587.66 | 44,996,593.75 | 47,357,038.95 |
| 无形资产 | 11,224,243.3 | 13,127,832.34 | 15,292,100.77 | 17,517,222.61 |
| 长期待摊费用 | 66,384,897.06 | 59,879,075.69 | 62,039,687.99 | 64,306,147.4 |
| 递延所得税资产 | 6,974,387.69 | 6,943,456.93 | 6,811,838.81 | 7,168,702.94 |
| 其他非流动资产 | - | 1,858,985 | 216,540 | 180,000 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 230,207,522.85 | 236,713,599.99 | 247,958,942.61 | 263,972,465.35 |
| 资产总计 | 3,205,928,867.94 | 3,529,725,863.71 | 1,610,682,288.29 | 1,627,540,957.5 |
| 流动负债: | | | | |
| 短期借款 | 78,602,316.13 | 267,715,639.8 | 284,047,897.16 | 305,327,869.45 |
| 应付票据及应付账款 | 225,655,474.23 | 258,071,635.98 | 223,812,837.68 | 200,423,498.31 |
| 应付账款 | 225,655,474.23 | 258,071,635.98 | 223,812,837.68 | 200,423,498.31 |
| 合同负债 | 21,516,297.47 | 12,184,831.29 | 9,932,524.44 | 9,963,886.15 |
| 应付职工薪酬 | 24,787,712.91 | 42,820,123.78 | 32,532,995.5 | 26,449,938.98 |
| 应交税费 | 2,859,895.54 | 8,619,419.52 | 4,625,286.58 | 3,699,444.02 |
| 其他应付款合计 | 22,074,014.74 | 25,499,019.72 | 11,697,675.01 | 10,631,907.26 |
| 其中:应付利息 | 12,083.34 | - | - | - |
| 一年内到期的非流动负债 | - | 21,027,054.21 | 20,571,066.82 | 20,210,879.18 |
| 其他流动负债 | - | 2,947,470.9 | 4,950,716.36 | 3,818,453.12 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 375,495,711.01 | 638,885,195.2 | 592,170,999.55 | 580,525,876.47 |
| 非流动负债: | | | | |
| 租赁负债 | 48,115,762.43 | 36,436,854.88 | 36,644,269.7 | 39,125,451.41 |
| 递延收益 | 57,784,005.16 | 60,679,563.87 | 62,295,975.07 | 64,386,457.13 |
| 递延所得税负债 | 6,974,387.69 | 6,943,456.93 | 6,811,838.81 | 7,168,702.94 |
| 非流动负债合计 | 112,874,155.28 | 104,059,875.68 | 105,752,083.58 | 110,680,611.48 |
| 负债合计 | 488,369,866.29 | 742,945,070.88 | 697,923,083.13 | 691,206,487.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,531,688 | 99,531,688 | 74,648,766 | 74,648,766 |
| 资本公积 | 4,027,384,478.18 | 4,027,384,478.18 | 2,119,944,701.8 | 2,119,944,701.8 |
| 其他综合收益 | 15,489,974.54 | 17,585,293.59 | 19,563,787.28 | 20,666,567.92 |
| 未分配利润 | -1,424,847,139.07 | -1,357,720,666.94 | -1,301,398,049.92 | -1,278,925,566.17 |
| 归属于母公司股东权益合计 | 2,717,559,001.65 | 2,786,780,792.83 | 912,759,205.16 | 936,334,469.55 |
| 股东权益合计 | 2,717,559,001.65 | 2,786,780,792.83 | 912,759,205.16 | 936,334,469.55 |
| 负债和股东权益合计 | 3,205,928,867.94 | 3,529,725,863.71 | 1,610,682,288.29 | 1,627,540,957.5 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-11-27 | 2025-10-08 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |