极米科技
(688696)
| 流通市值：64.63亿 | | | 总市值：64.63亿 |
| 流通股本：7002.00万 | | | 总股本：7002.00万 |
| 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 | 1,284,706,102.78 | 1,512,014,648.8 | 1,694,896,223.88 | 1,771,004,901.08 |
| 交易性金融资产 | 508,019,794.43 | 508,418,000 | 440,180,833.33 | 392,311,105.54 |
| 应收票据及应收账款 | 310,874,911.91 | 359,270,002.66 | 287,678,863.92 | 318,764,574.39 |
| 其中：应收票据 | - | - | 65,243,731.19 | 45,964,767.42 |
| 应收账款 | 310,874,911.91 | 359,270,002.66 | 222,435,132.73 | 272,799,806.97 |
| 应收款项融资 | 27,937,477.58 | 3,450,000 | - | - |
| 预付款项 | 32,344,362.82 | 35,524,752.13 | 17,965,080.77 | 27,420,059.29 |
| 其他应收款合计 | 74,583,191.32 | 103,914,402.79 | 78,548,463.63 | 100,554,249.32 |
| 存货 | 1,193,113,120.87 | 914,361,761.35 | 1,157,926,966.86 | 1,150,716,839.27 |
| 其他流动资产 | 227,753,444.33 | 221,715,410 | 215,815,517.95 | 183,100,158.55 |
| 流动资产合计 | 3,659,332,406.04 | 3,658,668,977.73 | 3,893,011,950.34 | 3,943,871,887.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,116,712 | 23,116,712 | - | - |
| 其他权益工具投资 | 9,960,000 | 9,960,000 | 37,435,961.54 | 37,435,961.54 |
| 其他非流动金融资产 | 77,475,961.54 | 77,475,961.54 | 23,116,712 | 23,116,712 |
| 固定资产 | 1,066,610,228.35 | 1,083,257,631.22 | 1,092,997,673.92 | 1,034,513,953.6 |
| 在建工程 | 3,417,689.19 | 3,497,910.82 | 3,825,788.49 | 48,905,635.55 |
| 使用权资产 | 9,391,974.52 | 13,996,200.45 | 12,267,771.15 | 5,621,250.06 |
| 无形资产 | 75,339,522.08 | 76,963,747.32 | 81,502,827.8 | 84,378,593.47 |
| 商誉 | 18,383,801.38 | 19,021,137.07 | 20,320,860.28 | 21,057,978.7 |
| 长期待摊费用 | 62,414,304.16 | 65,755,361.36 | 69,427,082.77 | 75,323,662.47 |
| 递延所得税资产 | 139,041,786.51 | 131,238,114.45 | 135,200,062.85 | 131,408,236.56 |
| 其他非流动资产 | 461,351,141.09 | 461,900,307.38 | 67,666,415.22 | 61,271,305.53 |
| 非流动资产合计 | 1,946,503,120.82 | 1,966,183,083.61 | 1,543,761,156.02 | 1,523,033,289.48 |
| 资产总计 | 5,605,835,526.86 | 5,624,852,061.34 | 5,436,773,106.36 | 5,466,905,176.92 |
| 流动负债: | | | | |
| 短期借款 | 512,213,702.55 | 566,898,636.97 | 688,238,900.89 | 609,161,875.45 |
| 应付票据及应付账款 | 512,121,526.62 | 416,534,364.56 | 436,414,927.63 | 576,215,951.48 |
| 其中：应付票据 | 18,212,132.62 | 13,262,975.09 | 20,268,269.45 | 22,088,440.44 |
| 应付账款 | 493,909,394 | 403,271,389.47 | 416,146,658.18 | 554,127,511.04 |
| 合同负债 | 18,464,163.67 | 17,319,321.83 | 22,171,420.85 | 16,598,752.64 |
| 应付职工薪酬 | 124,083,637.94 | 110,855,640.75 | 91,404,536.44 | 82,266,801.98 |
| 应交税费 | 59,330,534.04 | 54,001,433.03 | 61,497,764.13 | 51,073,572.88 |
| 其他应付款合计 | 313,823,957.44 | 346,436,883.43 | 146,624,358.3 | 136,567,468.8 |
| 一年内到期的非流动负债 | 308,586,635.56 | 312,556,365.95 | 311,292,202.53 | 304,093,151.06 |
| 其他流动负债 | 1,505,383.89 | 1,622,886.71 | 2,250,123.86 | 1,785,539.89 |
| 流动负债合计 | 1,850,129,541.71 | 1,826,225,533.23 | 1,759,894,234.63 | 1,777,763,114.18 |
| 非流动负债: | | | | |
| 租赁负债 | 1,247,857.61 | 1,775,277.51 | 1,223,202.43 | 512,763.94 |
| 预计负债 | 11,792,306.69 | 11,664,885.89 | 11,678,924.13 | 11,619,221.73 |
| 递延收益 | 752,748,462.41 | 760,050,625.49 | 769,613,788.57 | 773,707,951.65 |
| 递延所得税负债 | 2,560,223.39 | 1,807,514.57 | 3,427,068.14 | 3,200,796.71 |
| 非流动负债合计 | 768,348,850.1 | 775,298,303.46 | 785,942,983.27 | 789,040,734.03 |
| 负债合计 | 2,618,478,391.81 | 2,601,523,836.69 | 2,545,837,217.9 | 2,566,803,848.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,020,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 资本公积 | 1,856,594,638.11 | 1,842,130,765.81 | 1,941,328,855.39 | 1,940,291,635.24 |
| 减:库存股 | 223,196,686.81 | 129,393,611.85 | 298,576,172.42 | 298,576,172.42 |
| 其他综合收益 | 6,304,121.27 | 6,042,489 | 6,155,006.27 | 7,059,263.41 |
| 盈余公积 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 未分配利润 | 1,248,281,048.52 | 1,198,011,595.15 | 1,134,389,075.79 | 1,143,401,229.83 |
| 归属于母公司股东权益合计 | 2,993,003,121.09 | 3,021,791,238.11 | 2,888,296,765.03 | 2,897,175,956.06 |
| 少数股东权益 | -5,645,986.04 | 1,536,986.54 | 2,639,123.43 | 2,925,372.65 |
| 股东权益合计 | 2,987,357,135.05 | 3,023,328,224.65 | 2,890,935,888.46 | 2,900,101,328.71 |
| 负债和股东权益合计 | 5,605,835,526.86 | 5,624,852,061.34 | 5,436,773,106.36 | 5,466,905,176.92 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |