昂瑞微
(688790)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 491,345,475.48 | 541,507,034.27 | 370,994,208.18 | 333,051,797.71 |
| 交易性金融资产 | 25,014,383.56 | 43,057,817.26 | 110,358,687.67 | 287,936,451.39 |
| 应收票据及应收账款 | 176,337,190.66 | 144,036,905.01 | 82,693,425.71 | 94,347,292.85 |
| 应收账款 | 176,337,190.66 | 144,036,905.01 | 82,693,425.71 | 94,347,292.85 |
| 应收款项融资 | 3,617,608.13 | 2,595,948.43 | 480,319.35 | - |
| 预付款项 | 19,938,950.95 | 21,271,722.14 | 28,498,184.55 | 83,852,570.71 |
| 其他应收款合计 | 18,717,496.63 | 5,045,203.53 | 6,566,197.62 | 25,607,211.88 |
| 其中:应收利息 | 816,040.56 | 883,892.23 | 346,076.75 | 817,777.78 |
| 存货 | 601,192,990.85 | 574,762,824.93 | 786,543,936.04 | 526,972,865.52 |
| 其他流动资产 | 26,559,249.42 | 31,291,036.58 | 37,476,970.56 | 24,862,830.89 |
| 流动资产合计 | 1,362,723,345.68 | 1,363,568,492.15 | 1,423,611,929.68 | 1,376,631,020.95 |
| 非流动资产: | | | | |
| 固定资产 | 118,602,181.29 | 107,840,645.38 | 143,439,472.69 | 142,889,929.66 |
| 在建工程 | - | 19,602,708.07 | 969,238.55 | 935,000.41 |
| 使用权资产 | 44,996,593.75 | 47,357,038.95 | 50,143,338.73 | 60,744,894.95 |
| 无形资产 | 15,292,100.77 | 17,517,222.61 | 21,476,043.43 | 29,235,400.6 |
| 长期待摊费用 | 62,039,687.99 | 64,306,147.4 | 65,428,551.5 | 76,984,576.94 |
| 递延所得税资产 | 6,811,838.81 | 7,168,702.94 | 10,152,534.55 | 12,069,253.26 |
| 其他非流动资产 | 216,540 | 180,000 | 5,982,447.28 | 14,660,884 |
| 非流动资产合计 | 247,958,942.61 | 263,972,465.35 | 297,591,626.73 | 337,519,939.82 |
| 资产总计 | 1,610,682,288.29 | 1,627,540,957.5 | 1,721,203,556.41 | 1,714,150,960.77 |
| 流动负债: | | | | |
| 短期借款 | 284,047,897.16 | 305,327,869.45 | 261,981,684.76 | 173,132,469.45 |
| 应付票据及应付账款 | 223,812,837.68 | 200,423,498.31 | 253,073,397.88 | 255,319,888.11 |
| 应付账款 | 223,812,837.68 | 200,423,498.31 | 253,073,397.88 | 255,319,888.11 |
| 合同负债 | 9,932,524.44 | 9,963,886.15 | 10,763,499.05 | 46,961,856.6 |
| 应付职工薪酬 | 32,532,995.5 | 26,449,938.98 | 35,086,251.97 | 49,317,079.55 |
| 应交税费 | 4,625,286.58 | 3,699,444.02 | 6,123,930.54 | 10,930,966.1 |
| 其他应付款合计 | 11,697,675.01 | 10,631,907.26 | 68,821,740.41 | 14,452,827.05 |
| 一年内到期的非流动负债 | 20,571,066.82 | 20,210,879.18 | 9,873,383.9 | 11,724,980.57 |
| 其他流动负债 | 4,950,716.36 | 3,818,453.12 | 1,813,850.12 | 947,825.47 |
| 流动负债合计 | 592,170,999.55 | 580,525,876.47 | 647,537,738.63 | 562,787,892.9 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 10,000,680.56 | - |
| 租赁负债 | 36,644,269.7 | 39,125,451.41 | 42,592,493.03 | 51,026,220.52 |
| 长期应付职工薪酬 | - | - | - | 139,504.79 |
| 递延收益 | 62,295,975.07 | 64,386,457.13 | 33,663,044.07 | 48,095,602.01 |
| 递延所得税负债 | 6,811,838.81 | 7,168,702.94 | 10,152,534.55 | 12,069,253.26 |
| 非流动负债合计 | 105,752,083.58 | 110,680,611.48 | 96,408,752.21 | 111,330,580.58 |
| 负债合计 | 697,923,083.13 | 691,206,487.95 | 743,946,490.84 | 674,118,473.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,648,766 | 74,648,766 | 74,648,766 | 74,648,766 |
| 资本公积 | 2,119,944,701.8 | 2,119,944,701.8 | 2,119,944,701.8 | 2,119,944,701.8 |
| 其他综合收益 | 19,563,787.28 | 20,666,567.92 | 21,289,698.87 | 19,355,958.41 |
| 未分配利润 | -1,301,398,049.92 | -1,278,925,566.17 | -1,238,626,101.1 | -1,173,916,938.92 |
| 归属于母公司股东权益合计 | 912,759,205.16 | 936,334,469.55 | 977,257,065.57 | 1,040,032,487.29 |
| 股东权益合计 | 912,759,205.16 | 936,334,469.55 | 977,257,065.57 | 1,040,032,487.29 |
| 负债和股东权益合计 | 1,610,682,288.29 | 1,627,540,957.5 | 1,721,203,556.41 | 1,714,150,960.77 |
| 公告日期 | 2025-11-27 | 2025-10-08 | 2025-03-28 | 2025-03-28 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |