纳微科技
(688690)
| 流通市值：39.13亿 | | | 总市值：77.25亿 |
| 流通股本：2.05亿 | | | 总股本：4.04亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,299,635.95 | 325,341,525.09 | 377,414,972.21 | 250,762,807.33 |
| 应收票据及应收账款 | 261,713,541.92 | 260,680,637.94 | 230,574,684.42 | 247,922,295.98 |
| 其中：应收票据 | 13,608,122.72 | 14,010,198.6 | 18,231,717.87 | 17,129,338.35 |
| 应收账款 | 248,105,419.2 | 246,670,439.34 | 212,342,966.55 | 230,792,957.63 |
| 应收款项融资 | 11,877,846.08 | 12,438,169.84 | 10,640,529.96 | 7,511,897.25 |
| 预付款项 | 11,687,850.88 | 7,131,417.09 | 11,038,393.38 | 7,476,192.76 |
| 其他应收款合计 | 5,330,989.47 | 4,968,911.54 | 9,549,772.93 | 4,596,481.29 |
| 存货 | 271,451,061.63 | 266,407,603.17 | 247,157,323.71 | 220,879,438.86 |
| 合同资产 | 1,439,926.85 | 2,264,157.64 | 2,944,251.77 | 3,354,514.74 |
| 一年内到期的非流动资产 | 295,583,202.88 | 156,624,521.23 | 155,219,475 | 11,657,065.08 |
| 其他流动资产 | 12,419,628.8 | 9,952,244.72 | 9,383,439.44 | 5,064,409.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,126,803,684.46 | 1,081,090,284.15 | 1,089,050,034.6 | 902,800,897.31 |
| 非流动资产: | | | | |
| 债权投资 | 137,005,589 | 272,683,967.49 | 270,434,208.26 | 422,135,145.56 |
| 长期股权投资 | 17,396,577.88 | 9,395,965.78 | 10,313,534.38 | 11,176,001.99 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 314,784,957.65 | 310,701,635.03 | 322,841,462.56 | 298,652,521.24 |
| 在建工程 | 81,140,525.64 | 64,284,507.65 | 54,057,146.57 | 37,204,428.52 |
| 使用权资产 | 38,173,682.07 | 40,229,551.39 | 22,757,617.06 | 19,662,576.62 |
| 无形资产 | 52,247,444.31 | 50,697,364.9 | 51,373,228.65 | 51,937,522.98 |
| 商誉 | 150,150,706.26 | 150,150,706.26 | 150,150,706.26 | 150,150,706.26 |
| 长期待摊费用 | 18,027,753.17 | 18,072,173.51 | 16,857,091.9 | 16,901,743.02 |
| 递延所得税资产 | 23,261,516.61 | 18,977,266.46 | 12,770,274.68 | 12,850,540.54 |
| 其他非流动资产 | 86,862,634.28 | 16,592,591.01 | 10,993,679.2 | 14,428,250.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 934,051,386.87 | 966,785,729.48 | 937,548,949.52 | 1,050,099,437.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,060,855,071.33 | 2,047,876,013.63 | 2,026,598,984.12 | 1,952,900,334.44 |
| 流动负债: | | | | |
| 短期借款 | 7,937,189.23 | 15,012,333.33 | 15,013,875 | 15,013,875 |
| 应付票据及应付账款 | 33,148,349.17 | 50,608,553.14 | 34,456,945.59 | 33,837,326.4 |
| 其中：应付票据 | 6,313,600 | 8,166,256.8 | 623,856.8 | 1,007,546 |
| 应付账款 | 26,834,749.17 | 42,442,296.34 | 33,833,088.79 | 32,829,780.4 |
| 合同负债 | 9,310,322.78 | 14,419,521.12 | 13,131,112.45 | 16,266,371.39 |
| 应付职工薪酬 | 55,661,619.52 | 44,577,267.32 | 30,862,016.26 | 61,172,354.96 |
| 应交税费 | 23,060,652.77 | 15,748,635.59 | 20,929,860.55 | 43,286,859.51 |
| 其他应付款合计 | 3,427,798.29 | 1,972,793.55 | 1,274,159.62 | 2,090,848.86 |
| 一年内到期的非流动负债 | 8,651,542.08 | 8,686,268.15 | 3,723,178.61 | 3,091,596.33 |
| 其他流动负债 | 6,012,829.59 | 6,117,460.14 | 10,517,127.21 | 15,885,336.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,210,303.43 | 157,142,832.34 | 129,908,275.29 | 190,644,569.33 |
| 非流动负债: | | | | |
| 长期借款 | 149,625,929.17 | 161,635,095.83 | 189,074,165.14 | 121,110,886.11 |
| 租赁负债 | 30,582,928.67 | 31,811,918.91 | 38,279,976.6 | 17,817,319.9 |
| 递延收益 | 39,795,752.13 | 41,171,978.5 | 42,243,674.73 | 40,046,819.54 |
| 递延所得税负债 | 2,906,466.07 | 2,921,467.85 | 3,092,011.95 | 3,158,663.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 222,911,076.04 | 237,540,461.09 | 272,689,828.42 | 182,133,689.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 370,121,379.47 | 394,683,293.43 | 402,598,103.71 | 372,778,258.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,814,765 | 403,814,765 | 403,171,823 | 403,171,823 |
| 资本公积 | 711,688,385.93 | 678,786,284.09 | 627,880,963 | 594,932,909.62 |
| 其他综合收益 | 1,335,233.01 | 1,431,811.09 | 705,172.28 | 785,078.39 |
| 专项储备 | 3,642,524.61 | 2,898,463.07 | 1,372,455.07 | - |
| 盈余公积 | 55,687,265.54 | 55,687,265.54 | 55,687,265.54 | 55,687,265.54 |
| 未分配利润 | 488,986,114.5 | 481,830,464.15 | 503,889,538.52 | 491,531,117.96 |
| 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 | 1,665,154,288.59 | 1,624,449,052.94 | 1,592,707,217.41 | 1,546,108,194.51 |
| 少数股东权益 | 25,579,403.27 | 28,743,667.26 | 31,293,663 | 34,013,881.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,690,733,691.86 | 1,653,192,720.2 | 1,624,000,880.41 | 1,580,122,075.98 |
| 负债和股东权益合计 | 2,060,855,071.33 | 2,047,876,013.63 | 2,026,598,984.12 | 1,952,900,334.44 |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |