慧智微-U
(688512)
| 流通市值：33.76亿 | | | 总市值：47.92亿 |
| 流通股本：3.25亿 | | | 总股本：4.61亿 |
| 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 | 754,237,524.03 | 830,608,883.84 | 844,252,903.27 | 749,345,600.71 |
| 应收票据及应收账款 | 96,170,857.69 | 106,485,169.18 | 99,067,191.58 | 82,467,311.93 |
| 其中：应收票据 | 872,852.74 | 1,199,723.23 | 2,364,425.83 | 1,346,750.27 |
| 应收账款 | 95,298,004.95 | 105,285,445.95 | 96,702,765.75 | 81,120,561.66 |
| 预付款项 | 11,765,663.39 | 17,942,735.51 | 5,816,610.48 | 6,977,609.24 |
| 其他应收款合计 | 3,026,102.69 | 2,922,001.32 | 3,380,803.83 | 3,457,012.79 |
| 存货 | 462,480,747.99 | 430,844,258.05 | 478,260,516.98 | 490,581,807.06 |
| 其他流动资产 | 108,630,635.88 | 86,664,096.67 | 85,064,388.64 | 100,391,440.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,466,358,210.4 | 1,485,969,042.38 | 1,515,842,414.78 | 1,433,220,782.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | 411,260,307.88 | 408,422,429.24 | 396,364,114.39 | 494,792,013.09 |
| 固定资产 | 45,839,272.98 | 48,356,446.96 | 40,107,688.19 | 42,022,819.66 |
| 在建工程 | 80,530,587.08 | 78,228,765.24 | 63,721,735.43 | 47,403,554.93 |
| 使用权资产 | 29,040,944.11 | 31,239,460.81 | 33,437,977.51 | 35,636,494.21 |
| 无形资产 | 130,121,458.61 | 131,206,418.2 | 132,649,041.63 | 134,204,866.47 |
| 长期待摊费用 | 4,918,934.2 | 5,510,019.14 | 5,826,311.95 | 6,430,291.49 |
| 递延所得税资产 | 2,174,665.54 | 2,245,261.3 | 61,098,132.7 | 61,107,838.35 |
| 其他非流动资产 | 922,800 | 18,499,215.47 | 47,266,639.1 | 44,773,359.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 706,808,970.4 | 725,708,016.36 | 782,471,640.9 | 868,371,237.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,173,167,180.8 | 2,211,677,058.74 | 2,298,314,055.68 | 2,301,592,020.23 |
| 流动负债: | | | | |
| 短期借款 | 99,800,822.02 | 83,649,443.37 | 57,360,272.75 | 23,466,850.03 |
| 应付票据及应付账款 | 122,485,609.3 | 129,219,902.98 | 92,482,773.65 | 66,664,501.69 |
| 应付账款 | 122,485,609.3 | 129,219,902.98 | 92,482,773.65 | 66,664,501.69 |
| 合同负债 | 7,655.91 | 23,802.26 | 144,336.92 | 13,867.04 |
| 应付职工薪酬 | 19,893,646.82 | 28,022,617.51 | 43,302,708.74 | 32,108,131.77 |
| 应交税费 | 684,204.26 | 1,579,119.25 | 1,363,424.94 | 1,571,524.2 |
| 其他应付款合计 | 1,353,261.42 | 741,799.15 | 97,332.97 | 4,997,024.3 |
| 一年内到期的非流动负债 | 8,545,646.01 | 8,618,137.84 | 8,752,412.32 | 8,157,996.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 252,770,845.74 | 251,854,822.36 | 203,503,262.29 | 136,979,895.44 |
| 非流动负债: | | | | |
| 长期借款 | 56,189,762.89 | 52,271,655.05 | 48,897,354.69 | 24,444,406.02 |
| 租赁负债 | 24,332,360.87 | 26,425,696.49 | 28,705,270.69 | 31,240,898.36 |
| 递延收益 | 15,147,093.94 | 74,815,694.08 | 76,436,657.94 | 76,557,621.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 95,669,217.7 | 153,513,045.62 | 154,039,283.32 | 132,242,926.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 348,440,063.44 | 405,367,867.98 | 357,542,545.61 | 269,222,821.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 460,762,548 | 460,762,548 | 460,762,548 | 457,969,548 |
| 资本公积 | 2,759,764,711.83 | 2,744,913,891.82 | 2,739,308,841.61 | 2,718,763,164.51 |
| 未分配利润 | -1,395,800,142.47 | -1,399,367,249.06 | -1,259,299,879.54 | -1,144,363,513.9 |
| 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 | 1,824,727,117.36 | 1,806,309,190.76 | 1,940,771,510.07 | 2,032,369,198.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,824,727,117.36 | 1,806,309,190.76 | 1,940,771,510.07 | 2,032,369,198.61 |
| 负债和股东权益合计 | 2,173,167,180.8 | 2,211,677,058.74 | 2,298,314,055.68 | 2,301,592,020.23 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |