新相微
(688593)
| 流通市值：63.34亿 | | | 总市值：90.21亿 |
| 流通股本：3.23亿 | | | 总股本：4.60亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 874,891,953.52 | 968,518,921.03 | 951,348,574.89 | 848,203,893 |
| 交易性金融资产 | - | 5,315,212.3 | 4,987,807.5 | 4,583,667.2 |
| 应收票据及应收账款 | 145,655,654.33 | 140,645,618.5 | 148,664,362.31 | 139,353,543.15 |
| 其中：应收票据 | 2,936,584.29 | 324,340.8 | 843,587 | 2,762,893.97 |
| 应收账款 | 142,719,070.04 | 140,321,277.7 | 147,820,775.31 | 136,590,649.18 |
| 应收款项融资 | 9,265,835.82 | 3,303,102.13 | 16,488,179.49 | 10,516,296.68 |
| 预付款项 | 14,327,288.98 | 14,863,870.57 | 22,412,218.42 | 23,417,478.77 |
| 其他应收款合计 | 2,211,394.35 | 2,065,907.2 | 2,144,039.07 | 2,157,188.77 |
| 存货 | 243,880,274.63 | 270,811,205.63 | 233,325,667.41 | 227,132,249.61 |
| 一年内到期的非流动资产 | 59,592,849.26 | 59,335,148.54 | 59,073,188.01 | 117,924,283.54 |
| 其他流动资产 | 37,950,204.67 | 36,464,879.86 | 22,562,693.58 | 42,142,766.63 |
| 流动资产合计 | 1,387,775,455.56 | 1,501,323,865.76 | 1,461,006,730.68 | 1,415,431,367.35 |
| 非流动资产: | | | | |
| 长期应收款 | 2,504,722.5 | 2,504,722.5 | 1,728,572.5 | 2,691,207.5 |
| 长期股权投资 | 56,228,085.76 | 2,985,000 | - | - |
| 其他非流动金融资产 | 63,241,654.29 | 63,241,654.29 | 63,241,654.29 | 63,241,654.29 |
| 固定资产 | 190,126,370.16 | 189,807,738.43 | 191,348,271.03 | 193,054,624.53 |
| 在建工程 | 2,292,205.45 | 2,292,205.45 | 2,411,646.45 | 2,292,205.45 |
| 使用权资产 | 2,703,711.73 | 2,508,127.11 | 3,346,762.63 | 2,883,827.65 |
| 无形资产 | 17,681,144.47 | 18,417,053.18 | 19,090,309.39 | 19,745,985.54 |
| 长期待摊费用 | 6,686,611.16 | 6,998,838.62 | 5,303,518.91 | 5,457,255.8 |
| 递延所得税资产 | 26,810,089.84 | 23,022,757.41 | 21,004,295.68 | 18,202,527.86 |
| 其他非流动资产 | 65,372,348.62 | 79,188,837.22 | 76,041,670.44 | 63,889,885.2 |
| 非流动资产合计 | 433,646,943.98 | 390,966,934.21 | 383,516,701.32 | 371,459,173.82 |
| 资产总计 | 1,821,422,399.54 | 1,892,290,799.97 | 1,844,523,432 | 1,786,890,541.17 |
| 流动负债: | | | | |
| 短期借款 | 45,043,795.8 | 22,567,520.83 | 81,864,485.03 | 20,014,055.56 |
| 应付票据及应付账款 | 164,800,600.94 | 267,460,883.01 | 186,828,448.5 | 158,368,985.22 |
| 其中：应付票据 | 84,296,188.67 | 161,047,610.24 | 101,983,954.57 | 62,263,839.86 |
| 应付账款 | 80,504,412.27 | 106,413,272.77 | 84,844,493.93 | 96,105,145.36 |
| 合同负债 | 4,112,525.7 | 525,229.35 | 857,319.76 | 5,692,815.76 |
| 应付职工薪酬 | 6,403,880.64 | 5,843,622.05 | 4,372,905.82 | 8,256,693.82 |
| 应交税费 | 1,054,044.77 | 1,554,894.02 | 1,623,186.32 | 1,574,097.98 |
| 其他应付款合计 | 1,350,858.62 | 1,186,975.68 | 1,003,276.1 | 1,415,069.55 |
| 一年内到期的非流动负债 | 1,470,657.98 | 1,229,887.48 | 1,942,708.3 | 1,446,558.27 |
| 其他流动负债 | 517,066.32 | 52,165.09 | 95,719.43 | 619,275.67 |
| 流动负债合计 | 224,753,430.77 | 300,421,177.51 | 278,588,049.26 | 197,387,551.83 |
| 非流动负债: | | | | |
| 长期借款 | 33,290,000 | 33,260,000 | - | - |
| 租赁负债 | 1,101,868.65 | 930,255.54 | 1,304,943.04 | 1,098,304.52 |
| 递延所得税负债 | 880,620.75 | 935,616.62 | 1,084,186.21 | 895,852.82 |
| 非流动负债合计 | 35,272,489.4 | 35,125,872.16 | 2,389,129.25 | 1,994,157.34 |
| 负债合计 | 260,025,920.17 | 335,547,049.67 | 280,977,178.51 | 199,381,709.17 |
| 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 | 943,403,465.19 | 940,216,339.5 | 939,034,045.23 | 937,469,170.18 |
| 减:库存股 | 55,681,336.49 | 55,681,336.49 | 45,681,324.9 | 18,684,896.4 |
| 其他综合收益 | 2,651,129.23 | 2,988,849.66 | 3,105,181.03 | 3,164,558.46 |
| 盈余公积 | 21,636,312.97 | 21,636,312.97 | 21,636,312.97 | 21,636,312.97 |
| 未分配利润 | 178,480,999.28 | 175,751,613.62 | 172,489,458.55 | 170,304,322.96 |
| 归属于母公司股东权益合计 | 1,550,019,982.18 | 1,544,441,191.26 | 1,550,113,084.88 | 1,573,418,880.17 |
| 少数股东权益 | 11,376,497.19 | 12,302,559.04 | 13,433,168.61 | 14,089,951.83 |
| 股东权益合计 | 1,561,396,479.37 | 1,556,743,750.3 | 1,563,546,253.49 | 1,587,508,832 |
| 负债和股东权益合计 | 1,821,422,399.54 | 1,892,290,799.97 | 1,844,523,432 | 1,786,890,541.17 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |