纳芯微
(688052)
| 流通市值：114.94亿 | | | 总市值：175.51亿 |
| 流通股本：9334.06万 | | | 总股本：1.43亿 |
| 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 | 1,552,903,264.75 | 2,417,844,530.4 | 2,719,622,082.46 | 1,751,191,555.14 |
| 应收票据及应收账款 | 316,520,583.04 | 313,379,623.8 | 224,069,049.81 | 186,519,274.24 |
| 其中：应收票据 | 5,154,575.49 | 5,156,374.5 | 8,672,870.4 | 7,312,066.61 |
| 应收账款 | 311,366,007.55 | 308,223,249.3 | 215,396,179.41 | 179,207,207.63 |
| 应收款项融资 | 23,912,023.94 | 26,389,665.26 | 11,910,986.98 | 11,199,484.95 |
| 预付款项 | 96,785,383.28 | 85,051,908.81 | 49,318,000.13 | 46,882,008.77 |
| 其他应收款合计 | 20,527,728.97 | 20,785,652.58 | 19,947,061.97 | 20,431,372.28 |
| 存货 | 719,481,115.49 | 739,006,857.42 | 778,588,660.77 | 827,793,120.45 |
| 一年内到期的非流动资产 | - | - | - | 103,898,504.98 |
| 其他流动资产 | 36,022,156.94 | 24,777,867.36 | 83,828,181.44 | 101,299,643.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,757,018,674.24 | 4,871,677,256.32 | 5,110,930,541.37 | 5,298,854,427.03 |
| 非流动资产: | | | | |
| 长期应收款 | 182,109,574.39 | 180,961,885.87 | 179,814,197.35 | 179,018,003.85 |
| 长期股权投资 | 119,892,365.7 | 41,893,086.5 | 22,597,913.92 | 23,497,971.16 |
| 其他非流动金融资产 | 315,043,080 | 231,043,080 | 231,043,080 | 207,043,080 |
| 固定资产 | 795,179,610.81 | 574,705,120.43 | 570,364,619.34 | 573,855,816.67 |
| 在建工程 | 557,711,766.14 | 707,257,358.64 | 729,850,022.74 | 697,260,573.1 |
| 使用权资产 | 15,781,168.99 | 20,986,437.51 | 16,686,024.28 | 19,653,972.74 |
| 无形资产 | 54,772,110.55 | 45,985,624.8 | 45,118,548.73 | 48,604,684.76 |
| 长期待摊费用 | 13,670,670.6 | 10,381,463.29 | 11,931,614.97 | 13,453,587.66 |
| 递延所得税资产 | 23,112,158.06 | 24,889,123.39 | 20,252,942.04 | 23,577,272.97 |
| 其他非流动资产 | 104,359,930.65 | 136,493,558.66 | 85,525,261.84 | 71,494,598.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,181,632,435.89 | 1,974,596,739.09 | 1,913,184,225.21 | 1,857,459,561.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,938,651,110.13 | 6,846,273,995.41 | 7,024,114,766.58 | 7,156,313,988.76 |
| 流动负债: | | | | |
| 短期借款 | 100,076,712.33 | 100,076,712.33 | 243,185,041.1 | 243,187,611.11 |
| 应付票据及应付账款 | 176,310,497.09 | 141,403,876.45 | 175,509,546.71 | 150,648,075.48 |
| 应付账款 | 176,310,497.09 | 141,403,876.45 | 175,509,546.71 | 150,648,075.48 |
| 合同负债 | 15,825,351.13 | 17,992,649.86 | 17,581,841.85 | 16,499,921.86 |
| 应付职工薪酬 | 124,235,333.67 | 91,403,597.33 | 49,157,636.12 | 103,114,855.84 |
| 应交税费 | 13,108,713.53 | 10,145,489.29 | 4,584,164.3 | 27,058,806.44 |
| 其他应付款合计 | 7,719,921.4 | 6,312,125.92 | 3,508,680.97 | 4,528,774.83 |
| 一年内到期的非流动负债 | 27,566,855.39 | 34,665,500.48 | 33,530,641.39 | 36,467,138.28 |
| 其他流动负债 | 1,934,516.08 | 161,296.56 | 2,092,488.68 | 2,031,197.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 466,777,900.62 | 402,161,248.22 | 529,150,041.12 | 583,536,381.26 |
| 非流动负债: | | | | |
| 长期借款 | 343,433,780.06 | 319,963,098.99 | 330,443,649.1 | 330,422,434.8 |
| 租赁负债 | 10,451,405.23 | 11,809,193.27 | 6,764,996.11 | 6,118,678.27 |
| 预计负债 | 13,085,311.29 | 8,640,336.65 | 12,289,349.16 | 12,289,349.16 |
| 递延收益 | 17,957,891.97 | 18,105,721.79 | 18,777,360.88 | 16,424,817.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 384,928,388.55 | 358,518,350.7 | 368,275,355.25 | 365,255,280.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 851,706,289.17 | 760,679,598.92 | 897,425,396.37 | 948,791,661.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,528,433 | 142,528,433 | 142,528,433 | 142,528,433 |
| 资本公积 | 6,307,480,545.7 | 6,350,123,300.84 | 6,275,831,112.38 | 6,206,422,187.58 |
| 减:库存股 | 14,906,854.39 | 200,106,133.01 | 200,088,645.25 | 200,106,133.01 |
| 其他综合收益 | 974,137.9 | -272,395.66 | -124,346.48 | 105,803.41 |
| 盈余公积 | 56,816,662.83 | 56,816,662.83 | 56,816,662.83 | 56,816,662.83 |
| 未分配利润 | -406,968,104.08 | -264,515,471.51 | -149,293,846.27 | 735,373.66 |
| 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 | 6,085,924,820.96 | 6,084,574,396.49 | 6,125,669,370.21 | 6,206,502,327.47 |
| 少数股东权益 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,086,944,820.96 | 6,085,594,396.49 | 6,126,689,370.21 | 6,207,522,327.47 |
| 负债和股东权益合计 | 6,938,651,110.13 | 6,846,273,995.41 | 7,024,114,766.58 | 7,156,313,988.76 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |