智微智能
(001339)
| 流通市值：71.11亿 | | | 总市值：150.52亿 |
| 流通股本：1.19亿 | | | 总股本：2.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,700,619,663.05 | 1,665,459,952.49 | 1,477,783,251.64 | 978,171,930.19 |
| 应收票据及应收账款 | 502,966,494.27 | 439,861,263.19 | 884,855,255.1 | 752,725,621.4 |
| 其中：应收票据 | 7,177,999.34 | 19,322,212.86 | 12,050,009.98 | 8,726,432.64 |
| 应收账款 | 495,788,494.93 | 420,539,050.33 | 872,805,245.12 | 743,999,188.76 |
| 应收款项融资 | 479,965.79 | 9,119,946.22 | - | 16,208,992 |
| 预付款项 | 507,878,738.01 | 637,100,820.17 | 30,370,298.08 | 195,875,044.56 |
| 其他应收款合计 | 4,473,823.77 | 4,872,668.85 | 1,897,237.5 | 1,416,521.67 |
| 存货 | 1,371,145,297.23 | 1,232,521,475.57 | 855,768,427.02 | 1,104,840,597.04 |
| 其他流动资产 | 153,424,435.44 | 153,103,931.58 | 109,033,621.16 | 132,673,621.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,949,267,495.4 | 4,953,804,362.92 | 4,358,763,051.07 | 3,944,008,835.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,548,166.97 | 2,400,000 | - | - |
| 其他权益工具投资 | 6,400,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资性房地产 | 12,538,989.5 | 12,800,973.64 | 13,062,957.77 | 13,324,941.9 |
| 固定资产 | 570,198,505.92 | 582,318,480.93 | 593,684,023.51 | 590,555,287.36 |
| 在建工程 | 77,362,151.43 | 61,967,969.04 | 60,473,515.28 | 52,369,827.86 |
| 使用权资产 | 7,270,880.04 | 9,146,555.56 | 11,051,703.84 | 12,956,852.12 |
| 无形资产 | 40,014,282.73 | 41,169,200.61 | 42,451,374.55 | 41,962,627.88 |
| 长期待摊费用 | 1,934,761.35 | 2,472,697.51 | 3,174,575.8 | 9,564,271.4 |
| 递延所得税资产 | 36,502,701.8 | 40,687,839.4 | 36,953,050.34 | 32,146,441.69 |
| 其他非流动资产 | 3,333,584.5 | 2,116,377.9 | 1,847,207.9 | 75,476,365.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 782,104,024.24 | 759,080,094.59 | 766,698,408.99 | 832,356,615.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,731,371,519.64 | 5,712,884,457.51 | 5,125,461,460.06 | 4,776,365,450.4 |
| 流动负债: | | | | |
| 短期借款 | 442,442,122.16 | 529,304,701.9 | 765,192,031.73 | 180,132,222.22 |
| 应付票据及应付账款 | 2,637,767,005.99 | 2,720,717,131.68 | 2,008,502,540.09 | 2,340,288,534.98 |
| 其中：应付票据 | 1,895,025,720.18 | 2,076,475,924.94 | 1,147,939,171.67 | 1,611,819,881.85 |
| 应付账款 | 742,741,285.81 | 644,241,206.74 | 860,563,368.42 | 728,468,653.13 |
| 合同负债 | 66,621,199.96 | 30,127,056.16 | 9,463,184.98 | 14,710,552.38 |
| 应付职工薪酬 | 58,276,350.22 | 36,262,102.29 | 54,704,772.12 | 40,778,442.24 |
| 应交税费 | 28,792,284.01 | 15,577,933.94 | 29,715,285.49 | 20,141,685.66 |
| 其他应付款合计 | 9,000,197.05 | 18,280,712.29 | 14,930,734.76 | 26,896,909.25 |
| 一年内到期的非流动负债 | 4,153,208.56 | 4,160,202.24 | 6,258,135.96 | 6,961,938.55 |
| 其他流动负债 | 15,233,027.99 | 7,072,997.92 | 9,158,951.58 | 9,669,769.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,262,285,395.94 | 3,361,502,838.42 | 2,897,925,636.71 | 2,639,580,055.25 |
| 非流动负债: | | | | |
| 长期借款 | 40,026,666.67 | 40,045,333.33 | - | - |
| 租赁负债 | 5,352,916.67 | 4,410,106.06 | 4,989,087.44 | 6,197,002.99 |
| 预计负债 | 15,307,843.71 | 9,611,447.43 | 7,039,494.19 | - |
| 递延收益 | 10,004,685.57 | 8,603,869.77 | 8,976,942.24 | 9,349,933.11 |
| 递延所得税负债 | 15,583,813.88 | 17,977,180.53 | 18,752,378.2 | 17,761,617.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,275,926.5 | 80,647,937.12 | 39,757,902.07 | 33,308,553.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,348,561,322.44 | 3,442,150,775.54 | 2,937,683,538.78 | 2,672,888,608.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,623,028 | 250,427,770 | 251,129,585 | 250,839,266 |
| 资本公积 | 1,283,352,105.25 | 1,268,303,629.06 | 1,255,650,763.64 | 1,246,082,082.69 |
| 减:库存股 | 7,840,051 | 13,769,438 | 13,769,438 | 21,549,673 |
| 其他综合收益 | 198,785.53 | 457,815.96 | 509,972.39 | -43,715.67 |
| 盈余公积 | 58,917,293.29 | 58,917,293.29 | 58,917,293.29 | 50,756,630.54 |
| 未分配利润 | 621,901,476.62 | 582,340,510.54 | 540,223,535.69 | 505,662,610.19 |
| 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 | 2,208,152,637.69 | 2,146,677,580.85 | 2,092,661,712.01 | 2,031,747,200.75 |
| 少数股东权益 | 174,657,559.51 | 124,056,101.12 | 95,116,209.27 | 71,729,640.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,382,810,197.2 | 2,270,733,681.97 | 2,187,777,921.28 | 2,103,476,841.68 |
| 负债和股东权益合计 | 5,731,371,519.64 | 5,712,884,457.51 | 5,125,461,460.06 | 4,776,365,450.4 |
| 公告日期 | 2025-07-31 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |