智微智能
(001339)
| 流通市值：35.35亿 | | | 总市值：120.16亿 |
| 流通股本：7367.46万 | | | 总股本：2.50亿 |
| 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 | 1,665,459,952.49 | 1,477,783,251.64 | 978,171,930.19 | 1,292,383,271.04 |
| 应收票据及应收账款 | 439,861,263.19 | 884,855,255.1 | 752,725,621.4 | 763,252,125.49 |
| 其中：应收票据 | 19,322,212.86 | 12,050,009.98 | 8,726,432.64 | 5,615,098.98 |
| 应收账款 | 420,539,050.33 | 872,805,245.12 | 743,999,188.76 | 757,637,026.51 |
| 应收款项融资 | 9,119,946.22 | - | 16,208,992 | 3,066,836 |
| 预付款项 | 637,100,820.17 | 30,370,298.08 | 195,875,044.56 | 15,635,455.36 |
| 其他应收款合计 | 4,872,668.85 | 1,897,237.5 | 1,416,521.67 | 1,448,920.93 |
| 存货 | 1,232,521,475.57 | 855,768,427.02 | 1,104,840,597.04 | 915,670,253.52 |
| 其他流动资产 | 153,103,931.58 | 109,033,621.16 | 132,673,621.51 | 135,732,660.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,953,804,362.92 | 4,358,763,051.07 | 3,944,008,835.07 | 3,127,189,522.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,400,000 | - | - | - |
| 其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 投资性房地产 | 12,800,973.64 | 13,062,957.77 | 13,324,941.9 | 13,586,926.03 |
| 固定资产 | 582,318,480.93 | 593,684,023.51 | 590,555,287.36 | 583,928,694.36 |
| 在建工程 | 61,967,969.04 | 60,473,515.28 | 52,369,827.86 | 45,235,638.48 |
| 使用权资产 | 9,146,555.56 | 11,051,703.84 | 12,956,852.12 | 14,908,123.49 |
| 无形资产 | 41,169,200.61 | 42,451,374.55 | 41,962,627.88 | 42,229,317.57 |
| 长期待摊费用 | 2,472,697.51 | 3,174,575.8 | 9,564,271.4 | 9,333,223.56 |
| 递延所得税资产 | 40,687,839.4 | 36,953,050.34 | 32,146,441.69 | 28,688,015.59 |
| 其他非流动资产 | 2,116,377.9 | 1,847,207.9 | 75,476,365.12 | 8,475,170.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 759,080,094.59 | 766,698,408.99 | 832,356,615.33 | 746,385,109.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,712,884,457.51 | 5,125,461,460.06 | 4,776,365,450.4 | 3,873,574,631.74 |
| 流动负债: | | | | |
| 短期借款 | 529,304,701.9 | 765,192,031.73 | 180,132,222.22 | 188,606,420.57 |
| 应付票据及应付账款 | 2,720,717,131.68 | 2,008,502,540.09 | 2,340,288,534.98 | 1,449,245,326.77 |
| 其中：应付票据 | 2,076,475,924.94 | 1,147,939,171.67 | 1,611,819,881.85 | 785,587,520.1 |
| 应付账款 | 644,241,206.74 | 860,563,368.42 | 728,468,653.13 | 663,657,806.67 |
| 合同负债 | 30,127,056.16 | 9,463,184.98 | 14,710,552.38 | 26,624,196.72 |
| 应付职工薪酬 | 36,262,102.29 | 54,704,772.12 | 40,778,442.24 | 31,304,935.97 |
| 应交税费 | 15,577,933.94 | 29,715,285.49 | 20,141,685.66 | 27,441,537.74 |
| 其他应付款合计 | 18,280,712.29 | 14,930,734.76 | 26,896,909.25 | 30,220,521.58 |
| 一年内到期的非流动负债 | 4,160,202.24 | 6,258,135.96 | 6,961,938.55 | 7,706,351.68 |
| 其他流动负债 | 7,072,997.92 | 9,158,951.58 | 9,669,769.97 | 6,469,219.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,361,502,838.42 | 2,897,925,636.71 | 2,639,580,055.25 | 1,767,618,510.48 |
| 非流动负债: | | | | |
| 长期借款 | 40,045,333.33 | - | - | - |
| 租赁负债 | 4,410,106.06 | 4,989,087.44 | 6,197,002.99 | 7,390,687.41 |
| 预计负债 | 9,611,447.43 | 7,039,494.19 | - | - |
| 递延收益 | 8,603,869.77 | 8,976,942.24 | 9,349,933.11 | 8,295,722.08 |
| 递延所得税负债 | 17,977,180.53 | 18,752,378.2 | 17,761,617.37 | 12,468,229.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,647,937.12 | 39,757,902.07 | 33,308,553.47 | 28,154,639.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,442,150,775.54 | 2,937,683,538.78 | 2,672,888,608.72 | 1,795,773,149.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,427,770 | 251,129,585 | 250,839,266 | 250,939,426 |
| 资本公积 | 1,268,303,629.06 | 1,255,650,763.64 | 1,246,082,082.69 | 1,241,302,575.18 |
| 减:库存股 | 13,769,438 | 13,769,438 | 21,549,673 | 21,549,673 |
| 其他综合收益 | 457,815.96 | 509,972.39 | -43,715.67 | 158,940.8 |
| 盈余公积 | 58,917,293.29 | 58,917,293.29 | 50,756,630.54 | 50,756,630.54 |
| 未分配利润 | 582,340,510.54 | 540,223,535.69 | 505,662,610.19 | 500,010,092.94 |
| 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 | 2,146,677,580.85 | 2,092,661,712.01 | 2,031,747,200.75 | 2,021,617,992.46 |
| 少数股东权益 | 124,056,101.12 | 95,116,209.27 | 71,729,640.93 | 56,183,489.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,270,733,681.97 | 2,187,777,921.28 | 2,103,476,841.68 | 2,077,801,481.78 |
| 负债和股东权益合计 | 5,712,884,457.51 | 5,125,461,460.06 | 4,776,365,450.4 | 3,873,574,631.74 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |