智微智能
(001339)
| 流通市值：67.87亿 | | | 总市值：143.45亿 |
| 流通股本：1.19亿 | | | 总股本：2.52亿 |
| 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 | 784,680,642.83 | 1,700,619,663.05 | 1,665,459,952.49 | 1,477,783,251.64 |
| 交易性金融资产 | 1,607,250,661.69 | 708,279,077.84 | 811,764,304.85 | 999,054,960.57 |
| 应收票据及应收账款 | 539,379,101.17 | 502,966,494.27 | 439,861,263.19 | 884,855,255.1 |
| 其中：应收票据 | 13,522,602.51 | 7,177,999.34 | 19,322,212.86 | 12,050,009.98 |
| 应收账款 | 525,856,498.66 | 495,788,494.93 | 420,539,050.33 | 872,805,245.12 |
| 应收款项融资 | 15,662,015.44 | 479,965.79 | 9,119,946.22 | - |
| 预付款项 | 656,423,292.66 | 507,878,738.01 | 637,100,820.17 | 30,370,298.08 |
| 其他应收款合计 | 5,585,651.52 | 4,473,823.77 | 4,872,668.85 | 1,897,237.5 |
| 存货 | 1,170,498,233.53 | 1,371,145,297.23 | 1,232,521,475.57 | 855,768,427.02 |
| 其他流动资产 | 149,267,759.16 | 153,424,435.44 | 153,103,931.58 | 109,033,621.16 |
| 流动资产合计 | 4,928,747,358 | 4,949,267,495.4 | 4,953,804,362.92 | 4,358,763,051.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,093,855.9 | 26,548,166.97 | 2,400,000 | - |
| 其他权益工具投资 | 16,340,000 | 6,400,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 64,918,438.52 | 12,538,989.5 | 12,800,973.64 | 13,062,957.77 |
| 固定资产 | 508,221,759.32 | 570,198,505.92 | 582,318,480.93 | 593,684,023.51 |
| 在建工程 | 91,127,311.04 | 77,362,151.43 | 61,967,969.04 | 60,473,515.28 |
| 使用权资产 | 58,147,063.95 | 7,270,880.04 | 9,146,555.56 | 11,051,703.84 |
| 无形资产 | 38,953,248.82 | 40,014,282.73 | 41,169,200.61 | 42,451,374.55 |
| 长期待摊费用 | 1,206,714.63 | 1,934,761.35 | 2,472,697.51 | 3,174,575.8 |
| 递延所得税资产 | 43,139,529.25 | 36,502,701.8 | 40,687,839.4 | 36,953,050.34 |
| 其他非流动资产 | 9,307,208.2 | 3,333,584.5 | 2,116,377.9 | 1,847,207.9 |
| 非流动资产合计 | 855,455,129.63 | 782,104,024.24 | 759,080,094.59 | 766,698,408.99 |
| 资产总计 | 5,784,202,487.63 | 5,731,371,519.64 | 5,712,884,457.51 | 5,125,461,460.06 |
| 流动负债: | | | | |
| 短期借款 | 648,566,833.71 | 442,442,122.16 | 529,304,701.9 | 765,192,031.73 |
| 应付票据及应付账款 | 2,340,419,746.92 | 2,637,767,005.99 | 2,720,717,131.68 | 2,008,502,540.09 |
| 其中：应付票据 | 1,580,557,201.36 | 1,895,025,720.18 | 2,076,475,924.94 | 1,147,939,171.67 |
| 应付账款 | 759,862,545.56 | 742,741,285.81 | 644,241,206.74 | 860,563,368.42 |
| 预收款项 | 861,915 | - | - | - |
| 合同负债 | 74,936,263.21 | 66,621,199.96 | 30,127,056.16 | 9,463,184.98 |
| 应付职工薪酬 | 52,622,942.14 | 58,276,350.22 | 36,262,102.29 | 54,704,772.12 |
| 应交税费 | 17,654,391.06 | 28,792,284.01 | 15,577,933.94 | 29,715,285.49 |
| 其他应付款合计 | 12,053,657.63 | 9,000,197.05 | 18,280,712.29 | 14,930,734.76 |
| 一年内到期的非流动负债 | 4,510,193.38 | 4,153,208.56 | 4,160,202.24 | 6,258,135.96 |
| 其他流动负债 | 20,387,996.17 | 15,233,027.99 | 7,072,997.92 | 9,158,951.58 |
| 流动负债合计 | 3,172,013,939.22 | 3,262,285,395.94 | 3,361,502,838.42 | 2,897,925,636.71 |
| 非流动负债: | | | | |
| 长期借款 | 40,016,664.45 | 40,026,666.67 | 40,045,333.33 | - |
| 租赁负债 | 58,290,401.92 | 5,352,916.67 | 4,410,106.06 | 4,989,087.44 |
| 预计负债 | 17,568,521.82 | 15,307,843.71 | 9,611,447.43 | 7,039,494.19 |
| 递延收益 | 3,334,605.44 | 10,004,685.57 | 8,603,869.77 | 8,976,942.24 |
| 递延所得税负债 | 34,318,488.47 | 15,583,813.88 | 17,977,180.53 | 18,752,378.2 |
| 非流动负债合计 | 153,528,682.1 | 86,275,926.5 | 80,647,937.12 | 39,757,902.07 |
| 负债合计 | 3,325,542,621.32 | 3,348,561,322.44 | 3,442,150,775.54 | 2,937,683,538.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,152,260 | 251,623,028 | 250,427,770 | 251,129,585 |
| 资本公积 | 1,297,438,883.28 | 1,283,352,105.25 | 1,268,303,629.06 | 1,255,650,763.64 |
| 减:库存股 | 7,840,051 | 7,840,051 | 13,769,438 | 13,769,438 |
| 其他综合收益 | 175,453.55 | 198,785.53 | 457,815.96 | 509,972.39 |
| 盈余公积 | 52,141,603.94 | 58,917,293.29 | 58,917,293.29 | 58,917,293.29 |
| 未分配利润 | 657,912,813.45 | 621,901,476.62 | 582,340,510.54 | 540,223,535.69 |
| 归属于母公司股东权益合计 | 2,251,980,963.22 | 2,208,152,637.69 | 2,146,677,580.85 | 2,092,661,712.01 |
| 少数股东权益 | 206,678,903.09 | 174,657,559.51 | 124,056,101.12 | 95,116,209.27 |
| 股东权益合计 | 2,458,659,866.31 | 2,382,810,197.2 | 2,270,733,681.97 | 2,187,777,921.28 |
| 负债和股东权益合计 | 5,784,202,487.63 | 5,731,371,519.64 | 5,712,884,457.51 | 5,125,461,460.06 |
| 公告日期 | 2025-10-22 | 2025-07-31 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |