纳芯微
(688052)
| 流通市值：255.25亿 | | | 总市值：255.25亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 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 | 786,719,571.57 | 1,002,174,221.47 | 1,073,913,498.55 | 1,552,903,264.75 |
| 交易性金融资产 | 1,808,648,772.45 | 1,868,115,716.99 | 2,080,083,266.7 | 1,990,866,417.83 |
| 应收票据及应收账款 | 592,335,450.35 | 485,676,641.99 | 422,666,508.21 | 316,520,583.04 |
| 其中：应收票据 | 14,312,148.35 | 10,026,579.72 | 30,093,628.87 | 5,154,575.49 |
| 应收账款 | 578,023,302 | 475,650,062.27 | 392,572,879.34 | 311,366,007.55 |
| 应收款项融资 | 33,069,792.25 | 48,313,629.6 | 22,726,711.64 | 23,912,023.94 |
| 预付款项 | 105,480,110.55 | 82,356,847.97 | 40,015,815.62 | 96,785,383.28 |
| 其他应收款合计 | 24,691,172.15 | 21,813,490.82 | 24,168,091.57 | 20,527,728.97 |
| 存货 | 1,053,455,783.87 | 890,862,683.05 | 832,554,605.23 | 719,481,115.49 |
| 合同资产 | 285,000 | 285,000 | 285,000 | - |
| 一年内到期的非流动资产 | 110,750,000 | 54,759,109.59 | 130,471,620.74 | - |
| 其他流动资产 | 57,428,631.88 | 44,181,411.18 | 61,267,023.89 | 36,022,156.94 |
| 流动资产合计 | 4,572,864,285.07 | 4,498,538,752.66 | 4,688,152,142.15 | 4,757,018,674.24 |
| 非流动资产: | | | | |
| 长期应收款 | - | 107,448,114.94 | 107,119,409.29 | 182,109,574.39 |
| 长期股权投资 | 104,283,114.52 | 95,365,520.92 | 96,675,028.06 | 119,892,365.7 |
| 其他非流动金融资产 | 327,626,296.57 | 312,128,503.78 | 290,128,503.78 | 315,043,080 |
| 固定资产 | 1,511,245,139.38 | 1,461,613,728.86 | 1,456,263,325.84 | 795,179,610.81 |
| 在建工程 | 59,679,205.83 | 49,820,747.02 | 46,966,997.8 | 557,711,766.14 |
| 使用权资产 | 12,818,620.73 | 11,328,534.1 | 13,322,861.41 | 15,781,168.99 |
| 无形资产 | 362,325,779.56 | 380,454,927.03 | 393,850,084.2 | 54,772,110.55 |
| 商誉 | 504,141,690.37 | 504,141,510.37 | 504,141,690.37 | - |
| 长期待摊费用 | 16,163,125.48 | 24,765,524.79 | 20,358,765.53 | 13,670,670.6 |
| 递延所得税资产 | 39,970,234.77 | 44,895,404.32 | 25,876,364.8 | 23,112,158.06 |
| 其他非流动资产 | 98,734,385.71 | 23,626,892.97 | 30,720,734.09 | 104,359,930.65 |
| 非流动资产合计 | 3,036,987,592.92 | 3,015,589,409.1 | 2,985,423,765.17 | 2,181,632,435.89 |
| 资产总计 | 7,609,851,877.99 | 7,514,128,161.76 | 7,673,575,907.32 | 6,938,651,110.13 |
| 流动负债: | | | | |
| 短期借款 | 7,187,353.73 | - | 0 | 100,076,712.33 |
| 应付票据及应付账款 | 329,196,327.74 | 287,442,628.28 | 271,996,676.49 | 176,310,497.09 |
| 应付账款 | 329,196,327.74 | 287,442,628.28 | 271,996,676.49 | 176,310,497.09 |
| 合同负债 | 18,756,226.12 | 19,713,386.5 | 16,136,325.33 | 15,825,351.13 |
| 应付职工薪酬 | 148,530,646.92 | 93,459,358.93 | 191,372,198.5 | 124,235,333.67 |
| 应交税费 | 22,138,095.99 | 15,605,768.82 | 34,668,245.04 | 13,108,713.53 |
| 其他应付款合计 | 82,559,949.13 | 83,034,274.03 | 122,640,012.14 | 7,719,921.4 |
| 一年内到期的非流动负债 | 70,022,328.53 | 80,593,285.37 | 70,204,020.36 | 27,566,855.39 |
| 其他流动负债 | 43,617,265.41 | 22,898,023.48 | 50,044,902.92 | 1,934,516.08 |
| 流动负债合计 | 722,008,193.57 | 602,746,725.41 | 757,062,380.78 | 466,777,900.62 |
| 非流动负债: | | | | |
| 长期借款 | 779,929,188.56 | 791,102,403.6 | 763,136,186 | 343,433,780.06 |
| 租赁负债 | 6,485,267.55 | 5,356,948.96 | 6,433,683.63 | 10,451,405.23 |
| 预计负债 | 5,031,453.06 | 1,334,335.47 | 4,392,939.04 | 13,085,311.29 |
| 递延收益 | 36,603,211.37 | 30,557,146.98 | 31,243,880.77 | 17,957,891.97 |
| 递延所得税负债 | 45,452,439.63 | 46,833,393.87 | 48,516,261.21 | - |
| 其他非流动负债 | 96,526,176.94 | 116,128,414.9 | 115,676,340.94 | - |
| 非流动负债合计 | 970,027,737.11 | 991,312,643.78 | 969,399,291.59 | 384,928,388.55 |
| 负债合计 | 1,692,035,930.68 | 1,594,059,369.19 | 1,726,461,672.37 | 851,706,289.17 |
| 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 | 6,206,979,241.58 | 6,183,986,825.37 | 6,160,692,340.12 | 6,307,480,545.7 |
| 减:库存股 | 14,906,854.39 | 14,906,854.39 | 14,906,854.39 | 14,906,854.39 |
| 其他综合收益 | 1,781,296.41 | 354,846.33 | -643,495.75 | 974,137.9 |
| 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 | -480,152,837.68 | -453,481,725.62 | -402,142,850.86 | -406,968,104.08 |
| 归属于母公司股东权益合计 | 5,913,045,941.75 | 5,915,298,187.52 | 5,942,344,234.95 | 6,085,924,820.96 |
| 少数股东权益 | 4,770,005.56 | 4,770,605.05 | 4,770,000 | 1,020,000 |
| 股东权益合计 | 5,917,815,947.31 | 5,920,068,792.57 | 5,947,114,234.95 | 6,086,944,820.96 |
| 负债和股东权益合计 | 7,609,851,877.99 | 7,514,128,161.76 | 7,673,575,907.32 | 6,938,651,110.13 |
| 公告日期 | 2025-08-19 | 2025-04-30 | 2025-04-10 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |