纳微科技
(688690)
| 流通市值：166.01亿 | | | 总市值：166.01亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,948,204.02 | 272,040,434.23 | 274,210,605.76 | 237,621,981.37 |
| 交易性金融资产 | 235,797,148.98 | 137,536,130.41 | 99,840,133.94 | 32,326,000 |
| 应收票据及应收账款 | 382,666,672.53 | 405,410,175.74 | 375,972,866.8 | 385,946,117.7 |
| 其中：应收票据 | 38,984,888.74 | 49,284,445.87 | 56,225,084.67 | 53,150,106.27 |
| 应收账款 | 343,681,783.79 | 356,125,729.87 | 319,747,782.13 | 332,796,011.43 |
| 应收款项融资 | 54,860,817.72 | 24,936,866.98 | 13,233,865.83 | 21,738,547.01 |
| 预付款项 | 15,668,524.96 | 13,937,228.76 | 13,165,228.02 | 17,370,987.89 |
| 其他应收款合计 | 3,735,108.3 | 4,196,846.56 | 3,403,983.85 | 4,218,175.44 |
| 存货 | 368,740,068.05 | 370,253,459.47 | 367,343,079.83 | 372,807,700.37 |
| 合同资产 | 2,450,322.22 | 2,564,521.34 | 2,018,188.81 | 2,855,332.65 |
| 一年内到期的非流动资产 | 21,544,309.73 | 54,164,445.53 | 43,216,352.7 | 70,082,832.17 |
| 其他流动资产 | 25,362,503.21 | 26,821,474.69 | 30,542,795.02 | 20,154,642.24 |
| 流动资产合计 | 1,300,773,679.72 | 1,311,861,583.71 | 1,222,947,100.56 | 1,165,122,316.84 |
| 非流动资产: | | | | |
| 债权投资 | 148,376,458.92 | 97,787,739.74 | 107,821,654.48 | 107,209,791.47 |
| 长期股权投资 | 44,837,861.24 | 46,409,911.34 | 43,277,201.66 | 33,139,760.66 |
| 其他非流动金融资产 | 25,748,585.8 | 25,748,585.8 | 20,748,585.8 | 15,119,666.03 |
| 固定资产 | 579,608,280.55 | 587,876,215.34 | 589,503,550.69 | 597,480,908.1 |
| 在建工程 | 62,347,195.27 | 52,414,131.27 | 48,343,961.6 | 12,730,057.24 |
| 使用权资产 | 20,156,956.65 | 20,888,544.72 | 17,496,967.5 | 19,489,260.56 |
| 无形资产 | 99,639,401.45 | 96,093,970.62 | 97,595,795.5 | 99,157,862.37 |
| 商誉 | 188,958,637.29 | 188,958,637.29 | 188,958,637.29 | 188,958,637.29 |
| 长期待摊费用 | 29,219,381.2 | 30,707,465.27 | 31,983,475.1 | 32,903,679.95 |
| 递延所得税资产 | 33,438,609.09 | 32,987,387.54 | 30,939,574.7 | 44,115,918.26 |
| 其他非流动资产 | 23,935,781.43 | 23,545,014.45 | 16,048,957 | 25,658,090.31 |
| 非流动资产合计 | 1,256,267,148.89 | 1,203,417,603.38 | 1,192,718,361.32 | 1,175,963,632.24 |
| 资产总计 | 2,557,040,828.61 | 2,515,279,187.09 | 2,415,665,461.88 | 2,341,085,949.08 |
| 流动负债: | | | | |
| 短期借款 | 1,898,795.9 | 1,855,248.77 | 2,954,791.57 | 9,131,194.11 |
| 应付票据及应付账款 | 59,633,452.91 | 47,630,294.8 | 49,737,613.93 | 52,251,113.5 |
| 应付账款 | 59,633,452.91 | 47,630,294.8 | 49,737,613.93 | 52,251,113.5 |
| 合同负债 | 25,126,710.71 | 29,326,374.48 | 29,174,612.51 | 26,111,146.25 |
| 应付职工薪酬 | 76,591,279.31 | 58,650,468.24 | 82,159,565.45 | 62,999,002.95 |
| 应交税费 | 22,258,134.53 | 30,873,732.41 | 36,335,766.61 | 22,635,674.93 |
| 其他应付款合计 | 12,092,061.16 | 13,350,883.82 | 13,238,776.29 | 2,227,692.67 |
| 应付股利 | 311,304 | - | - | - |
| 一年内到期的非流动负债 | 5,579,463.99 | 5,493,050.49 | 18,693,396.63 | 15,564,527.67 |
| 其他流动负债 | 29,231,404.3 | 41,133,579.21 | 36,620,618.39 | 35,661,823.91 |
| 流动负债合计 | 232,411,302.81 | 228,313,632.22 | 268,915,141.38 | 226,582,175.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 73,678.55 | 5,565,360.87 |
| 租赁负债 | 15,700,603.76 | 16,376,449.06 | 11,058,534.61 | 12,991,434.32 |
| 长期应付款 | - | - | 784,624.94 | 899,769.47 |
| 预计负债 | - | - | - | 1,300,000 |
| 递延收益 | 56,619,234.95 | 58,628,803.63 | 61,060,208.35 | 55,997,904.72 |
| 递延所得税负债 | 5,235,751.65 | 5,417,497.06 | 5,598,557.8 | 5,790,515.17 |
| 非流动负债合计 | 77,555,590.36 | 80,422,749.75 | 78,575,604.25 | 82,544,984.55 |
| 负债合计 | 309,966,893.17 | 308,736,381.97 | 347,490,745.63 | 309,127,160.54 |
| 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 | 824,625,188.95 | 817,610,122.21 | 810,191,775.55 | 804,976,910.67 |
| 减:库存股 | 290,866.52 | 290,866.52 | 61,002,439.94 | 61,002,439.94 |
| 其他综合收益 | 617,838.32 | 412,419.01 | 965,689.7 | 1,077,921.24 |
| 专项储备 | 8,421,763.18 | 6,976,791.13 | 5,288,188.51 | 6,231,010.71 |
| 盈余公积 | 88,578,426.37 | 88,578,426.37 | 88,578,426.37 | 76,285,375.17 |
| 未分配利润 | 754,837,173.17 | 727,351,710.92 | 659,217,034.03 | 643,268,502.33 |
| 归属于母公司股东权益合计 | 2,080,604,288.47 | 2,044,453,368.12 | 1,907,053,439.22 | 1,874,652,045.18 |
| 少数股东权益 | 166,469,646.97 | 162,089,437 | 161,121,277.03 | 157,306,743.36 |
| 股东权益合计 | 2,247,073,935.44 | 2,206,542,805.12 | 2,068,174,716.25 | 2,031,958,788.54 |
| 负债和股东权益合计 | 2,557,040,828.61 | 2,515,279,187.09 | 2,415,665,461.88 | 2,341,085,949.08 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |