纳微科技
(688690)
| 流通市值：88.03亿 | | | 总市值：88.03亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,776,751.1 | 271,994,369.91 | 254,136,194.55 | 249,487,313.49 |
| 应收票据及应收账款 | 316,790,900.56 | 332,047,663.09 | 331,832,959.03 | 302,414,564.27 |
| 其中：应收票据 | 22,939,541.24 | 19,890,817.46 | 23,088,732.65 | 21,465,169.2 |
| 应收账款 | 293,851,359.32 | 312,156,845.63 | 308,744,226.38 | 280,949,395.07 |
| 应收款项融资 | 13,173,143.44 | 12,944,444.28 | 21,130,838.58 | 3,822,242.16 |
| 预付款项 | 16,785,306.09 | 7,277,929.38 | 8,270,166 | 8,745,859.52 |
| 其他应收款合计 | 22,179,355.93 | 33,351,004.42 | 5,423,355.47 | 5,207,138.66 |
| 存货 | 358,549,547.83 | 340,341,446.77 | 339,280,650.24 | 331,995,659.03 |
| 合同资产 | 2,652,398.58 | 2,607,485.23 | 2,222,894.63 | 1,949,768 |
| 一年内到期的非流动资产 | 96,465,862.91 | 169,230,246.49 | 141,492,849.25 | 281,123,039.78 |
| 其他流动资产 | 15,800,469.65 | 17,253,491.81 | 16,888,706.75 | 13,857,968.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,145,177,977.19 | 1,220,112,875.9 | 1,169,765,135.04 | 1,230,702,183.25 |
| 非流动资产: | | | | |
| 债权投资 | 122,959,797.16 | 71,258,825.34 | 46,523,627.1 | - |
| 长期股权投资 | 32,143,427.9 | 22,230,414.08 | 21,619,827.63 | 22,473,187.94 |
| 其他非流动金融资产 | 15,119,666.03 | 15,119,666.03 | 14,889,570.44 | 14,889,570.44 |
| 固定资产 | 596,226,457.38 | 600,244,677.8 | 529,291,770.14 | 516,387,594.03 |
| 在建工程 | 7,054,636.09 | 6,422,355 | 62,905,144.69 | 62,994,158.22 |
| 使用权资产 | 22,724,865.63 | 24,708,284.14 | 27,110,656.18 | 32,279,503.94 |
| 无形资产 | 67,963,533.45 | 69,351,533.82 | 97,402,068.37 | 99,009,996.63 |
| 商誉 | 188,958,637.29 | 188,958,637.29 | 191,023,478.34 | 214,023,478.34 |
| 长期待摊费用 | 33,994,314.68 | 35,600,545.4 | 38,078,783.1 | 19,946,604.68 |
| 递延所得税资产 | 42,519,218.61 | 41,555,586.07 | 41,901,075.76 | 37,933,591.85 |
| 其他非流动资产 | 10,629,211.87 | 14,033,576.38 | 17,222,235.95 | 23,740,746.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,140,293,766.09 | 1,089,484,101.35 | 1,087,968,237.7 | 1,043,678,432.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,285,471,743.28 | 2,309,596,977.25 | 2,257,733,372.74 | 2,274,380,615.46 |
| 流动负债: | | | | |
| 短期借款 | 8,887,409.52 | 17,884,427.83 | 25,409,678.16 | 30,444,315.56 |
| 应付票据及应付账款 | 69,909,638.18 | 80,344,091.78 | 76,516,142.3 | 53,886,216.73 |
| 其中：应付票据 | - | - | - | 2,453,890.1 |
| 应付账款 | 69,909,638.18 | 80,344,091.78 | 76,516,142.3 | 51,432,326.63 |
| 合同负债 | 31,542,472.24 | 31,393,877.24 | 19,945,311.72 | 19,964,720.03 |
| 应付职工薪酬 | 41,045,958.69 | 60,556,877 | 57,852,639.85 | 47,964,235.77 |
| 应交税费 | 21,622,504.18 | 33,441,078.1 | 23,085,918.5 | 18,748,804.35 |
| 其他应付款合计 | 5,988,248.87 | 17,088,311.13 | 12,321,274.69 | 16,070,737.45 |
| 一年内到期的非流动负债 | 71,965,366.22 | 73,341,353.6 | 78,905,174.02 | 83,845,703.26 |
| 其他流动负债 | 10,917,781.4 | 17,811,784.65 | 20,699,018.11 | 18,217,797.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 261,879,379.3 | 331,861,801.33 | 314,735,157.35 | 289,142,530.41 |
| 非流动负债: | | | | |
| 长期借款 | 10,810,230 | 10,810,230 | 12,610,850 | 70,978,420 |
| 租赁负债 | 15,587,883.45 | 15,931,802.18 | 18,182,496.29 | 23,760,677.64 |
| 长期应付款 | 1,243,699.38 | 1,493,972.58 | 1,557,668.01 | 1,722,458.83 |
| 预计负债 | 1,865,671.04 | 1,897,456.29 | 1,415,798.11 | 1,415,798.11 |
| 递延收益 | 56,590,238.44 | 53,864,227.04 | 51,051,777.39 | 46,409,511.13 |
| 递延所得税负债 | 5,465,266.59 | 5,665,692.04 | 6,038,872.16 | 6,320,446.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,562,988.9 | 89,663,380.13 | 90,857,461.96 | 150,607,312.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 353,442,368.2 | 421,525,181.46 | 405,592,619.31 | 439,749,842.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 403,814,765 | 403,814,765 | 403,814,765 | 403,814,765 |
| 资本公积 | 778,014,467.69 | 764,541,432.24 | 767,179,105.47 | 744,651,550.82 |
| 减:库存股 | 61,002,439.94 | 61,002,439.94 | 60,650,710.23 | 56,407,531.48 |
| 其他综合收益 | 1,197,545.31 | 1,227,009.99 | 625,407.39 | 1,013,886.07 |
| 专项储备 | 3,977,127.08 | 2,811,685.98 | 6,249,631.51 | 4,956,991.69 |
| 盈余公积 | 76,285,375.17 | 76,285,375.17 | 67,140,871.41 | 67,140,871.41 |
| 未分配利润 | 589,963,467.84 | 560,748,078.25 | 529,053,476.77 | 532,101,282.21 |
| 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 | 1,792,250,308.15 | 1,748,425,906.69 | 1,713,412,547.32 | 1,697,271,815.72 |
| 少数股东权益 | 139,779,066.93 | 139,645,889.1 | 138,728,206.11 | 137,358,956.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,932,029,375.08 | 1,888,071,795.79 | 1,852,140,753.43 | 1,834,630,772.7 |
| 负债和股东权益合计 | 2,285,471,743.28 | 2,309,596,977.25 | 2,257,733,372.74 | 2,274,380,615.46 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |