智微智能
(001339)
| 流通市值：18.29亿 | | | 总市值：64.38亿 |
| 流通股本：7096.09万 | | | 总股本：2.50亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 628,833,439.93 | 729,926,401.98 | 834,609,574.34 | 921,944,137.41 |
| 应收票据及应收账款 | 643,406,766.23 | 562,644,419.75 | 482,867,778.83 | 552,213,965.4 |
| 其中：应收票据 | 37,691,977.85 | 26,116,502.36 | 15,346,125.67 | 58,027,581.97 |
| 应收账款 | 605,714,788.38 | 536,527,917.39 | 467,521,653.16 | 494,186,383.43 |
| 应收款项融资 | 1,963,902.52 | 304,916.68 | 33,546,725.71 | 931,456.54 |
| 预付款项 | 18,913,972.61 | 14,015,831.19 | 13,245,154.91 | 5,437,406.92 |
| 其他应收款合计 | 11,001,179.41 | 8,039,983.73 | 7,743,679.7 | 5,589,229.37 |
| 其中:应收利息 | 7,561,697.34 | 5,423,142.82 | 4,951,087.67 | 1,956,241.11 |
| 存货 | 1,009,603,849.48 | 939,504,208.67 | 909,908,995.82 | 846,114,994.27 |
| 其他流动资产 | 120,917,878.27 | 122,581,767.28 | 91,362,466 | 107,974,047.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,434,640,988.45 | 2,377,017,529.28 | 2,373,284,375.31 | 2,440,205,237.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,372,878.43 | 14,634,862.56 | 14,896,846.7 | 15,158,830.83 |
| 固定资产 | 570,866,063.35 | 550,299,135.04 | 208,551,396.57 | 196,105,420.01 |
| 在建工程 | 4,987,356.83 | 3,530,434.08 | 286,832,906.9 | 268,141,818.34 |
| 使用权资产 | 5,864,750.86 | 15,001,682.6 | 17,402,142.5 | 20,296,126.48 |
| 无形资产 | 42,424,151.35 | 38,026,980.77 | 38,526,523.22 | 38,858,799.34 |
| 长期待摊费用 | 6,800,044.5 | 6,899,489.19 | 7,691,500.01 | 8,305,099.14 |
| 递延所得税资产 | 21,794,722.5 | 19,361,206.12 | 13,996,357.19 | 17,078,523.69 |
| 其他非流动资产 | 10,988,756.92 | 10,831,280.62 | 7,268,826.78 | 15,025,425.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,098,724.74 | 658,585,070.98 | 595,166,499.87 | 578,970,043.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,112,739,713.19 | 3,035,602,600.26 | 2,968,450,875.18 | 3,019,175,280.3 |
| 流动负债: | | | | |
| 短期借款 | 101,144,722.22 | 159,189,444.44 | 80,049,194.44 | 119,329,194.44 |
| 应付票据及应付账款 | 944,443,635.12 | 809,458,846.26 | 840,591,660.47 | 885,314,225.33 |
| 其中：应付票据 | 250,287,470.49 | 143,301,164.25 | 200,997,984.63 | 181,972,700.65 |
| 应付账款 | 694,156,164.63 | 666,157,682.01 | 639,593,675.84 | 703,341,524.68 |
| 合同负债 | 15,724,277.75 | 24,935,721.26 | 19,116,152.64 | 18,089,003.52 |
| 应付职工薪酬 | 37,529,672.82 | 29,493,509.97 | 28,625,530.23 | 44,212,991.72 |
| 应交税费 | 12,953,473.9 | 8,093,359.7 | 8,649,715.97 | 15,330,368.71 |
| 其他应付款合计 | 58,190,076.94 | 56,445,178.33 | 58,050,578.58 | 34,114,388.62 |
| 一年内到期的非流动负债 | 3,439,176.69 | 12,360,184.91 | 12,082,309.66 | 12,054,708.93 |
| 其他流动负债 | 6,635,614.66 | 7,113,608.8 | 4,488,309.04 | 7,679,620.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,180,060,650.1 | 1,107,089,853.67 | 1,051,653,451.03 | 1,136,124,501.77 |
| 非流动负债: | | | | |
| 租赁负债 | 2,334,486.29 | 3,560,237.78 | 6,684,138.14 | 9,709,728.76 |
| 递延收益 | 7,458,863.14 | 6,743,782.68 | 7,016,097.18 | 7,288,411.68 |
| 递延所得税负债 | 11,412,653.16 | 11,198,409.86 | 8,164,490.32 | 12,610,936.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,206,002.59 | 21,502,430.32 | 21,864,725.64 | 29,609,077.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,201,266,652.69 | 1,128,592,283.99 | 1,073,518,176.67 | 1,165,733,578.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,157,000 | 249,157,000 | 249,157,000 | 246,965,000 |
| 资本公积 | 1,182,827,110.03 | 1,168,123,411.52 | 1,152,419,092.48 | 1,125,155,218.47 |
| 减:库存股 | 23,476,320 | 23,476,320 | 23,476,320 | - |
| 其他综合收益 | 171,004.54 | 221,366.45 | -302,216.3 | -108,537.63 |
| 盈余公积 | 42,192,675.47 | 42,192,675.47 | 42,192,170.85 | 42,192,675.47 |
| 未分配利润 | 460,601,590.46 | 470,792,182.83 | 474,942,971.48 | 439,237,345.11 |
| 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 | 1,911,473,060.5 | 1,907,010,316.27 | 1,894,932,698.51 | 1,853,441,701.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,911,473,060.5 | 1,907,010,316.27 | 1,894,932,698.51 | 1,853,441,701.42 |
| 负债和股东权益合计 | 3,112,739,713.19 | 3,035,602,600.26 | 2,968,450,875.18 | 3,019,175,280.3 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |