智微智能
(001339)
| 流通市值：117.31亿 | | | 总市值：237.66亿 |
| 流通股本：1.25亿 | | | 总股本：2.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,000,012,811.32 | 1,120,704,893.32 | 784,680,642.83 | 1,700,619,663.05 |
| 交易性金融资产 | 362,216,052.1 | 967,114,384.21 | 1,607,250,661.69 | 708,279,077.84 |
| 应收票据及应收账款 | 612,387,006.34 | 916,092,574.88 | 539,379,101.17 | 502,966,494.27 |
| 其中：应收票据 | 11,532,103.44 | 8,532,840.41 | 13,522,602.51 | 7,177,999.34 |
| 应收账款 | 600,854,902.9 | 907,559,734.47 | 525,856,498.66 | 495,788,494.93 |
| 应收款项融资 | 19,435,648.02 | 8,364,268 | 15,662,015.44 | 479,965.79 |
| 预付款项 | 1,668,414,147.44 | 263,014,112.71 | 656,423,292.66 | 507,878,738.01 |
| 其他应收款合计 | 4,223,317.94 | 43,028,577.93 | 5,585,651.52 | 4,473,823.77 |
| 存货 | 3,372,368,355.71 | 1,778,756,460.96 | 1,170,498,233.53 | 1,371,145,297.23 |
| 一年内到期的非流动资产 | 864,619.2 | 942,948.76 | - | - |
| 其他流动资产 | 192,850,801.12 | 211,738,655.61 | 149,267,759.16 | 153,424,435.44 |
| 流动资产合计 | 8,232,772,759.19 | 5,309,756,876.38 | 4,928,747,358 | 4,949,267,495.4 |
| 非流动资产: | | | | |
| 长期应收款 | 6,328,600.39 | 6,547,596.27 | - | - |
| 长期股权投资 | 23,881,495.63 | 24,260,855.41 | 24,093,855.9 | 26,548,166.97 |
| 其他权益工具投资 | 36,340,000 | 6,340,000 | 16,340,000 | 6,400,000 |
| 其他非流动金融资产 | 25,000,000 | 20,000,000 | - | - |
| 投资性房地产 | 63,019,002.09 | 64,108,014.42 | 64,918,438.52 | 12,538,989.5 |
| 固定资产 | 577,307,826.9 | 591,487,932.22 | 508,221,759.32 | 570,198,505.92 |
| 在建工程 | 1,081,983.37 | 1,065,210.4 | 91,127,311.04 | 77,362,151.43 |
| 使用权资产 | 49,502,636.35 | 51,193,940.47 | 58,147,063.95 | 7,270,880.04 |
| 无形资产 | 38,103,454.08 | 38,946,924.87 | 38,953,248.82 | 40,014,282.73 |
| 长期待摊费用 | 21,932,428.2 | 22,515,624.29 | 1,206,714.63 | 1,934,761.35 |
| 递延所得税资产 | 33,237,331.97 | 30,365,540.82 | 43,139,529.25 | 36,502,701.8 |
| 其他非流动资产 | 3,420,023.78 | 2,933,022.87 | 9,307,208.2 | 3,333,584.5 |
| 非流动资产合计 | 879,154,782.76 | 859,764,662.04 | 855,455,129.63 | 782,104,024.24 |
| 资产总计 | 9,111,927,541.95 | 6,169,521,538.42 | 5,784,202,487.63 | 5,731,371,519.64 |
| 流动负债: | | | | |
| 短期借款 | 2,040,661,361.59 | 1,163,734,293.66 | 648,566,833.71 | 442,442,122.16 |
| 应付票据及应付账款 | 3,181,647,529.68 | 2,218,106,794.41 | 2,340,419,746.92 | 2,637,767,005.99 |
| 其中：应付票据 | 2,236,736,809.75 | 1,443,119,412.37 | 1,580,557,201.36 | 1,895,025,720.18 |
| 应付账款 | 944,910,719.93 | 774,987,382.04 | 759,862,545.56 | 742,741,285.81 |
| 预收款项 | - | 364,656.33 | 861,915 | - |
| 合同负债 | 865,083,086.03 | 52,770,934.51 | 74,936,263.21 | 66,621,199.96 |
| 应付职工薪酬 | 55,461,399.43 | 52,929,920.69 | 52,622,942.14 | 58,276,350.22 |
| 应交税费 | 39,686,789.92 | 18,689,221.81 | 17,654,391.06 | 28,792,284.01 |
| 其他应付款合计 | 11,625,427.3 | 10,058,682.41 | 12,053,657.63 | 9,000,197.05 |
| 一年内到期的非流动负债 | 32,449,998.66 | 17,371,037.22 | 4,510,193.38 | 4,153,208.56 |
| 其他流动负债 | 22,835,589.81 | 10,492,218.73 | 20,387,996.17 | 15,233,027.99 |
| 流动负债合计 | 6,249,451,182.42 | 3,544,517,759.77 | 3,172,013,939.22 | 3,262,285,395.94 |
| 非流动负债: | | | | |
| 长期借款 | 39,970,000 | 39,970,000 | 40,016,664.45 | 40,026,666.67 |
| 租赁负债 | 55,967,370.33 | 58,992,245.72 | 58,290,401.92 | 5,352,916.67 |
| 预计负债 | 79,255,741.59 | 36,781,945.29 | 17,568,521.82 | 15,307,843.71 |
| 递延收益 | 3,072,036.93 | 3,245,348.09 | 3,334,605.44 | 10,004,685.57 |
| 递延所得税负债 | 35,181,348.24 | 35,133,912.16 | 34,318,488.47 | 15,583,813.88 |
| 非流动负债合计 | 213,446,497.09 | 174,123,451.26 | 153,528,682.1 | 86,275,926.5 |
| 负债合计 | 6,462,897,679.51 | 3,718,641,211.03 | 3,325,542,621.32 | 3,348,561,322.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,275,364 | 252,246,840 | 252,152,260 | 251,623,028 |
| 资本公积 | 1,259,853,184.37 | 1,259,497,211.34 | 1,297,438,883.28 | 1,283,352,105.25 |
| 减:库存股 | 7,840,051 | 7,840,051 | 7,840,051 | 7,840,051 |
| 其他综合收益 | -1,306,594.86 | -224,376.3 | 175,453.55 | 198,785.53 |
| 盈余公积 | 65,614,121.51 | 65,614,121.51 | 52,141,603.94 | 58,917,293.29 |
| 未分配利润 | 793,574,768.73 | 684,437,156.97 | 657,912,813.45 | 621,901,476.62 |
| 归属于母公司股东权益合计 | 2,362,170,792.75 | 2,253,730,902.52 | 2,251,980,963.22 | 2,208,152,637.69 |
| 少数股东权益 | 286,859,069.69 | 197,149,424.87 | 206,678,903.09 | 174,657,559.51 |
| 股东权益合计 | 2,649,029,862.44 | 2,450,880,327.39 | 2,458,659,866.31 | 2,382,810,197.2 |
| 负债和股东权益合计 | 9,111,927,541.95 | 6,169,521,538.42 | 5,784,202,487.63 | 5,731,371,519.64 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-22 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |