极米科技
(688696)
| 流通市值：83.17亿 | | | 总市值：83.17亿 |
| 流通股本：7000.00万 | | | 总股本：7000.00万 |
| 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 | 1,916,797,318.14 | 2,049,173,639.19 | 2,094,504,327.86 | 2,212,461,771.09 |
| 应收票据及应收账款 | 196,774,815.07 | 194,777,573.28 | 138,415,424.51 | 147,095,284.69 |
| 其中：应收票据 | - | - | 5,723,206.65 | - |
| 应收账款 | 196,774,815.07 | 194,777,573.28 | 132,692,217.86 | 147,095,284.69 |
| 应收款项融资 | 43,425,935.45 | 30,378,034.1 | - | - |
| 预付款项 | 30,320,519.37 | 23,542,285.96 | 48,139,558.83 | 27,244,812.88 |
| 其他应收款合计 | 92,970,110.11 | 97,595,489.7 | 95,324,393.78 | 30,751,359.86 |
| 存货 | 1,021,639,585.47 | 928,397,782.64 | 982,665,793.49 | 959,237,160.86 |
| 其他流动资产 | 140,463,841.85 | 116,023,812.93 | 117,459,341.9 | 133,360,091.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,954,146,861.56 | 3,912,453,215 | 3,897,334,062.58 | 3,933,504,758.88 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 37,435,961.54 | 37,960,820.84 | 41,745,479.47 | 41,745,479.47 |
| 固定资产 | 1,032,673,454.97 | 1,043,017,399.67 | 1,057,926,568.28 | 1,065,385,951.78 |
| 在建工程 | 11,184,728.02 | 4,773,464.63 | 20,119,132.94 | 15,155,363.5 |
| 使用权资产 | 7,158,025.99 | 12,474,713.28 | 17,710,855.55 | 22,786,167.56 |
| 无形资产 | 45,785,591.19 | 47,556,799.27 | 49,970,571.8 | 52,668,292.82 |
| 商誉 | 20,531,890.15 | 19,630,873.28 | 20,838,456.68 | 18,996,085.23 |
| 长期待摊费用 | 63,136,800 | 70,220,030.16 | 41,296,608.32 | 46,558,900.37 |
| 递延所得税资产 | 127,972,795.06 | 130,903,666.87 | 120,116,739.26 | 115,274,719.04 |
| 其他非流动资产 | 53,928,310.13 | 39,802,510.6 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,399,807,557.05 | 1,406,340,278.6 | 1,369,724,412.3 | 1,378,570,959.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,353,954,418.61 | 5,318,793,493.6 | 5,267,058,474.88 | 5,312,075,718.65 |
| 流动负债: | | | | |
| 短期借款 | 343,476,618 | 258,044,550.02 | 259,902,828.24 | 304,689,081.79 |
| 应付票据及应付账款 | 561,944,038.31 | 672,932,141.74 | 594,318,719.87 | 614,750,027.84 |
| 其中：应付票据 | 23,929,551.06 | 26,408,807.98 | 15,198,687.25 | 26,543,556.55 |
| 应付账款 | 538,014,487.25 | 646,523,333.76 | 579,120,032.62 | 588,206,471.29 |
| 合同负债 | 26,579,935.34 | 28,516,506.66 | 29,785,514.82 | 22,243,166.37 |
| 应付职工薪酬 | 131,395,408.47 | 108,575,464.01 | 101,942,938.27 | 95,942,237.73 |
| 应交税费 | 66,829,764.09 | 59,160,378.81 | 78,272,979.81 | 70,100,960.64 |
| 其他应付款合计 | 120,104,150.67 | 125,403,400.53 | 97,056,609.19 | 138,244,550.58 |
| 应付股利 | - | - | - | 20,373,300 |
| 一年内到期的非流动负债 | 306,716,794.27 | 310,891,283.32 | 15,238,608.65 | 16,555,550.42 |
| 其他流动负债 | 2,706,166.46 | 3,238,785.82 | 2,967,342.26 | 1,939,710.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,559,752,875.61 | 1,566,762,510.91 | 1,179,485,541.11 | 1,264,465,285.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 300,000,000 | 300,000,000 |
| 租赁负债 | 1,274,254.51 | 1,378,834.21 | 1,740,543.34 | 5,528,066.44 |
| 预计负债 | 12,093,696.55 | 12,350,938.15 | 15,945,547.02 | 15,972,062.22 |
| 递延收益 | 780,692,114.73 | 787,976,277.81 | 794,352,440.89 | 801,756,603.97 |
| 递延所得税负债 | 3,508,882.02 | 4,525,584.39 | 5,765,629.28 | 6,520,127.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 797,568,947.81 | 806,231,634.56 | 1,117,804,160.53 | 1,129,776,860 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,357,321,823.42 | 2,372,994,145.47 | 2,297,289,701.64 | 2,394,242,145.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 资本公积 | 1,939,254,415.09 | 1,938,217,194.96 | 1,964,664,813.88 | 2,065,084,163.03 |
| 减:库存股 | 176,300,523.23 | 164,300,756.45 | - | 198,765,494.93 |
| 其他综合收益 | 8,397,274.76 | 9,149,928.88 | 6,207,951.85 | 8,190,982.36 |
| 盈余公积 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 未分配利润 | 1,117,378,118.5 | 1,054,565,248.58 | 890,696,125.59 | 935,127,224.15 |
| 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 | 2,993,729,285.12 | 2,942,631,615.97 | 2,966,568,891.32 | 2,914,636,874.61 |
| 少数股东权益 | 2,903,310.07 | 3,167,732.16 | 3,199,881.92 | 3,196,698.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,996,632,595.19 | 2,945,799,348.13 | 2,969,768,773.24 | 2,917,833,572.83 |
| 负债和股东权益合计 | 5,353,954,418.61 | 5,318,793,493.6 | 5,267,058,474.88 | 5,312,075,718.65 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |