慧智微-U
(688512)
| 流通市值：41.16亿 | | | 总市值：59.20亿 |
| 流通股本：3.25亿 | | | 总股本：4.67亿 |
| 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 | 458,877,182.44 | 452,362,887.98 | 770,702,816.09 | 759,878,125.7 |
| 交易性金融资产 | 371,038,952.95 | 368,352,579.8 | - | - |
| 应收票据及应收账款 | 139,233,722.32 | 147,636,235.57 | 119,546,894.91 | 166,940,320.09 |
| 其中：应收票据 | 3,595,890.79 | 2,148,779.91 | 2,642,652.85 | 2,020,301.48 |
| 应收账款 | 135,637,831.53 | 145,487,455.66 | 116,904,242.06 | 164,920,018.61 |
| 预付款项 | 2,388,117.81 | 1,982,611.11 | 2,442,757.2 | 4,082,577.82 |
| 其他应收款合计 | 2,349,816.16 | 1,933,340.27 | 2,315,247.9 | 2,917,117.58 |
| 存货 | 539,592,121.24 | 475,797,927.87 | 551,171,513.87 | 466,838,997.5 |
| 其他流动资产 | 145,637,555.98 | 144,568,968.48 | 136,283,662.97 | 121,162,453.22 |
| 流动资产合计 | 1,659,117,468.9 | 1,592,634,551.08 | 1,582,462,892.94 | 1,521,819,591.91 |
| 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 | 30,000,000 | 30,000,000 | 406,347,531.44 | 403,520,877.16 |
| 固定资产 | 146,224,354.31 | 147,442,702.89 | 151,105,210.22 | 44,736,446.38 |
| 在建工程 | - | - | - | 86,808,780.16 |
| 使用权资产 | 22,872,226.49 | 24,185,378.81 | 27,279,130.11 | 29,435,821.95 |
| 无形资产 | 128,007,207.99 | 129,174,345.68 | 128,323,087.17 | 129,148,132.08 |
| 长期待摊费用 | 4,575,016.35 | 4,139,954.74 | 3,904,905.91 | 4,327,849.25 |
| 递延所得税资产 | 2,091,640.95 | 2,225,309.74 | 2,117,404.32 | 2,351,317.99 |
| 其他非流动资产 | - | 1,717,318.89 | 1,764,339 | 1,270,000 |
| 非流动资产合计 | 335,770,446.09 | 340,885,010.75 | 722,841,608.17 | 703,599,224.97 |
| 资产总计 | 1,994,887,914.99 | 1,933,519,561.83 | 2,305,304,501.11 | 2,225,418,816.88 |
| 流动负债: | | | | |
| 短期借款 | 113,975,273.05 | 39,554,196.3 | 282,362,785.03 | 196,256,423.64 |
| 应付票据及应付账款 | 136,501,474.35 | 99,727,031.6 | 143,161,368.16 | 137,492,616.99 |
| 应付账款 | 136,501,474.35 | 99,727,031.6 | 143,161,368.16 | 137,492,616.99 |
| 合同负债 | 29,968.08 | 202,675.03 | 366,198.95 | 630,011.59 |
| 应付职工薪酬 | 27,418,673.65 | 31,665,242.59 | 15,249,375.68 | 13,675,758.93 |
| 应交税费 | 1,609,942.81 | 2,024,567.94 | 1,906,801.5 | 1,729,713.89 |
| 其他应付款合计 | 556,356.87 | 1,185,133.54 | 1,382,196.84 | 164,217.15 |
| 一年内到期的非流动负债 | 6,215,961.6 | 6,067,307.1 | 8,597,123.9 | 8,582,174.55 |
| 其他流动负债 | - | 2,294.62 | - | - |
| 流动负债合计 | 286,307,650.41 | 180,428,448.72 | 453,025,850.06 | 358,530,916.74 |
| 非流动负债: | | | | |
| 长期借款 | 95,179,391.28 | 86,867,729.62 | 86,867,729.62 | 58,411,060.56 |
| 租赁负债 | 20,059,267.81 | 21,680,798.01 | 22,391,226.6 | 24,557,564.37 |
| 递延收益 | 3,970,000 | 3,985,161.83 | 10,823,578.45 | 11,269,516.09 |
| 非流动负债合计 | 119,208,659.09 | 112,533,689.46 | 120,082,534.67 | 94,238,141.02 |
| 负债合计 | 405,516,309.5 | 292,962,138.18 | 573,108,384.73 | 452,769,057.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,843,548 | 466,843,548 | 466,843,548 | 460,762,548 |
| 资本公积 | 2,817,354,654.08 | 2,802,096,071.39 | 2,787,109,349.3 | 2,776,532,846.92 |
| 未分配利润 | -1,694,826,596.59 | -1,628,382,195.74 | -1,521,756,780.92 | -1,464,645,635.8 |
| 归属于母公司股东权益合计 | 1,589,371,605.49 | 1,640,557,423.65 | 1,732,196,116.38 | 1,772,649,759.12 |
| 股东权益合计 | 1,589,371,605.49 | 1,640,557,423.65 | 1,732,196,116.38 | 1,772,649,759.12 |
| 负债和股东权益合计 | 1,994,887,914.99 | 1,933,519,561.83 | 2,305,304,501.11 | 2,225,418,816.88 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |