新相微
(688593)
| 流通市值：98.62亿 | | | 总市值：98.62亿 |
| 流通股本：4.60亿 | | | 总股本：4.60亿 |
| 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 | 777,489,064.31 | 829,501,180.43 | 859,686,319.61 | 866,176,147.69 |
| 应收票据及应收账款 | 137,656,028.32 | 135,756,610.64 | 123,689,792.71 | 142,238,046.62 |
| 其中：应收票据 | 3,041,261.96 | 2,755,235.14 | 1,641,830.3 | 2,334,910.94 |
| 应收账款 | 134,614,766.36 | 133,001,375.5 | 122,047,962.41 | 139,903,135.68 |
| 应收款项融资 | 9,515,819.84 | 5,037,457.78 | 29,670,258.89 | 1,415,691.11 |
| 预付款项 | 41,535,969.61 | 13,914,683.82 | 13,418,816.61 | 4,959,647.22 |
| 其他应收款合计 | 976,812.41 | 1,039,377.4 | 998,185.06 | 962,827.49 |
| 存货 | 244,566,142.17 | 185,211,273.18 | 203,397,091.48 | 229,109,042.87 |
| 一年内到期的非流动资产 | 59,869,427.64 | 59,711,895.77 | 59,702,081.01 | 118,390,210.09 |
| 其他流动资产 | 27,692,622.63 | 23,287,160.02 | 31,721,342.4 | 24,510,133.95 |
| 流动资产合计 | 1,299,301,886.93 | 1,253,459,639.04 | 1,322,283,887.77 | 1,387,761,747.04 |
| 非流动资产: | | | | |
| 长期应收款 | 3,584,996 | 3,816,463.5 | 3,898,163.5 | 3,898,163.5 |
| 长期股权投资 | 53,369,726.35 | 54,001,735.73 | 55,258,762.26 | 55,723,555.13 |
| 其他非流动金融资产 | 157,009,066.55 | 164,158,066.55 | 164,158,066.55 | 164,158,066.55 |
| 固定资产 | 188,886,688.38 | 190,270,763.03 | 191,580,860.23 | 193,448,733.91 |
| 在建工程 | 2,292,205.45 | 2,292,205.45 | 2,292,205.45 | 2,292,205.45 |
| 使用权资产 | 3,012,155.36 | 3,499,718.94 | 1,568,224.13 | 2,010,801.68 |
| 无形资产 | 18,782,216.95 | 19,832,094 | 20,978,929.2 | 22,148,399.15 |
| 长期待摊费用 | 5,437,701.32 | 5,749,928.78 | 6,174,988.11 | 6,374,383.7 |
| 递延所得税资产 | 38,152,187.49 | 38,399,970.18 | 31,905,296.81 | 28,270,781.82 |
| 其他非流动资产 | 9,311,562.37 | 9,394,689.14 | 8,897,856.33 | 8,025,055.94 |
| 非流动资产合计 | 479,838,506.22 | 491,415,635.3 | 486,713,352.57 | 486,350,146.83 |
| 资产总计 | 1,779,140,393.15 | 1,744,875,274.34 | 1,808,997,240.34 | 1,874,111,893.87 |
| 流动负债: | | | | |
| 短期借款 | 20,011,722.22 | 20,011,722.22 | 94,530,998.07 | 119,431,156.21 |
| 应付票据及应付账款 | 162,020,492.53 | 106,268,639.15 | 98,456,939.03 | 143,580,468.03 |
| 其中：应付票据 | 55,774,933.88 | 29,000,000 | 37,336,996.36 | 33,569,529.36 |
| 应付账款 | 106,245,558.65 | 77,268,639.15 | 61,119,942.67 | 110,010,938.67 |
| 合同负债 | 5,085,766.12 | 5,945,148.21 | 7,460,699.29 | 3,383,401.07 |
| 应付职工薪酬 | 4,604,049.87 | 4,423,134.47 | 6,625,833.55 | 12,854,216.1 |
| 应交税费 | 1,836,317.46 | 1,692,675.13 | 1,768,470.16 | 1,965,786.78 |
| 其他应付款合计 | 994,873.78 | 21,500,345.89 | 1,239,257.45 | 1,171,825 |
| 应付股利 | - | 20,500,162.16 | - | - |
| 一年内到期的非流动负债 | 2,094,380.17 | 2,098,199.79 | 882,939.42 | 893,121.59 |
| 其他流动负债 | 527,574.41 | 684,722.17 | 960,590.35 | 349,709.34 |
| 流动负债合计 | 197,175,176.56 | 162,624,587.03 | 211,925,727.32 | 283,629,684.12 |
| 非流动负债: | | | | |
| 长期借款 | 33,210,000 | 33,220,000 | 33,230,000 | 33,240,000 |
| 租赁负债 | 818,716.89 | 1,014,563.97 | 653,477.92 | 888,109.7 |
| 递延所得税负债 | 693,145.96 | 1,142,983.28 | 308,206 | 746,796.8 |
| 非流动负债合计 | 34,721,862.85 | 35,377,547.25 | 34,191,683.92 | 34,874,906.5 |
| 负债合计 | 231,897,039.41 | 198,002,134.28 | 246,117,411.24 | 318,504,590.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,529,412 | 459,529,412 | 459,529,412 | 459,529,412 |
| 资本公积 | 948,073,562.42 | 947,941,600.32 | 942,602,476.09 | 938,991,175.06 |
| 减:库存股 | 55,681,336.49 | 55,681,336.49 | 55,681,336.49 | 55,681,336.49 |
| 其他综合收益 | 495,900.62 | 931,471.47 | 1,545,554.81 | 2,210,604.87 |
| 盈余公积 | 22,697,408.18 | 22,697,408.18 | 22,697,408.18 | 22,697,408.18 |
| 未分配利润 | 165,299,173.1 | 163,717,760.23 | 183,699,509.75 | 178,330,783.08 |
| 归属于母公司股东权益合计 | 1,540,414,119.83 | 1,539,136,315.71 | 1,554,393,024.34 | 1,546,078,046.7 |
| 少数股东权益 | 6,829,233.91 | 7,736,824.35 | 8,486,804.76 | 9,529,256.55 |
| 股东权益合计 | 1,547,243,353.74 | 1,546,873,140.06 | 1,562,879,829.1 | 1,555,607,303.25 |
| 负债和股东权益合计 | 1,779,140,393.15 | 1,744,875,274.34 | 1,808,997,240.34 | 1,874,111,893.87 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |