慧智微-U
(688512)
| 流通市值：37.75亿 | | | 总市值：54.29亿 |
| 流通股本：3.25亿 | | | 总股本：4.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 770,702,816.09 | 759,878,125.7 | 754,237,524.03 | 830,608,883.84 |
| 交易性金融资产 | - | - | 30,046,678.73 | 10,501,897.81 |
| 应收票据及应收账款 | 119,546,894.91 | 166,940,320.09 | 96,170,857.69 | 106,485,169.18 |
| 其中：应收票据 | 2,642,652.85 | 2,020,301.48 | 872,852.74 | 1,199,723.23 |
| 应收账款 | 116,904,242.06 | 164,920,018.61 | 95,298,004.95 | 105,285,445.95 |
| 预付款项 | 2,442,757.2 | 4,082,577.82 | 11,765,663.39 | 17,942,735.51 |
| 其他应收款合计 | 2,315,247.9 | 2,917,117.58 | 3,026,102.69 | 2,922,001.32 |
| 存货 | 551,171,513.87 | 466,838,997.5 | 462,480,747.99 | 430,844,258.05 |
| 其他流动资产 | 136,283,662.97 | 121,162,453.22 | 108,630,635.88 | 86,664,096.67 |
| 流动资产合计 | 1,582,462,892.94 | 1,521,819,591.91 | 1,466,358,210.4 | 1,485,969,042.38 |
| 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 | 406,347,531.44 | 403,520,877.16 | 411,260,307.88 | 408,422,429.24 |
| 固定资产 | 151,105,210.22 | 44,736,446.38 | 45,839,272.98 | 48,356,446.96 |
| 在建工程 | - | 86,808,780.16 | 80,530,587.08 | 78,228,765.24 |
| 使用权资产 | 27,279,130.11 | 29,435,821.95 | 29,040,944.11 | 31,239,460.81 |
| 无形资产 | 128,323,087.17 | 129,148,132.08 | 130,121,458.61 | 131,206,418.2 |
| 长期待摊费用 | 3,904,905.91 | 4,327,849.25 | 4,918,934.2 | 5,510,019.14 |
| 递延所得税资产 | 2,117,404.32 | 2,351,317.99 | 2,174,665.54 | 2,245,261.3 |
| 其他非流动资产 | 1,764,339 | 1,270,000 | 922,800 | 18,499,215.47 |
| 非流动资产合计 | 722,841,608.17 | 703,599,224.97 | 706,808,970.4 | 725,708,016.36 |
| 资产总计 | 2,305,304,501.11 | 2,225,418,816.88 | 2,173,167,180.8 | 2,211,677,058.74 |
| 流动负债: | | | | |
| 短期借款 | 282,362,785.03 | 196,256,423.64 | 99,800,822.02 | 83,649,443.37 |
| 应付票据及应付账款 | 143,161,368.16 | 137,492,616.99 | 122,485,609.3 | 129,219,902.98 |
| 应付账款 | 143,161,368.16 | 137,492,616.99 | 122,485,609.3 | 129,219,902.98 |
| 合同负债 | 366,198.95 | 630,011.59 | 7,655.91 | 23,802.26 |
| 应付职工薪酬 | 15,249,375.68 | 13,675,758.93 | 19,893,646.82 | 28,022,617.51 |
| 应交税费 | 1,906,801.5 | 1,729,713.89 | 684,204.26 | 1,579,119.25 |
| 其他应付款合计 | 1,382,196.84 | 164,217.15 | 1,353,261.42 | 741,799.15 |
| 一年内到期的非流动负债 | 8,597,123.9 | 8,582,174.55 | 8,545,646.01 | 8,618,137.84 |
| 流动负债合计 | 453,025,850.06 | 358,530,916.74 | 252,770,845.74 | 251,854,822.36 |
| 非流动负债: | | | | |
| 长期借款 | 86,867,729.62 | 58,411,060.56 | 56,189,762.89 | 52,271,655.05 |
| 租赁负债 | 22,391,226.6 | 24,557,564.37 | 24,332,360.87 | 26,425,696.49 |
| 递延收益 | 10,823,578.45 | 11,269,516.09 | 15,147,093.94 | 74,815,694.08 |
| 非流动负债合计 | 120,082,534.67 | 94,238,141.02 | 95,669,217.7 | 153,513,045.62 |
| 负债合计 | 573,108,384.73 | 452,769,057.76 | 348,440,063.44 | 405,367,867.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,843,548 | 460,762,548 | 460,762,548 | 460,762,548 |
| 资本公积 | 2,787,109,349.3 | 2,776,532,846.92 | 2,759,764,711.83 | 2,744,913,891.82 |
| 未分配利润 | -1,521,756,780.92 | -1,464,645,635.8 | -1,395,800,142.47 | -1,399,367,249.06 |
| 归属于母公司股东权益合计 | 1,732,196,116.38 | 1,772,649,759.12 | 1,824,727,117.36 | 1,806,309,190.76 |
| 股东权益合计 | 1,732,196,116.38 | 1,772,649,759.12 | 1,824,727,117.36 | 1,806,309,190.76 |
| 负债和股东权益合计 | 2,305,304,501.11 | 2,225,418,816.88 | 2,173,167,180.8 | 2,211,677,058.74 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |