智微智能
(001339)
| 流通市值：20.05亿 | | | 总市值：70.58亿 |
| 流通股本：7096.09万 | | | 总股本：2.50亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,515,765.39 | 766,330,642.65 | 628,833,439.93 | 729,926,401.98 |
| 应收票据及应收账款 | 485,520,645.45 | 860,580,256.04 | 643,406,766.23 | 562,644,419.75 |
| 其中：应收票据 | 35,815,607.76 | 24,699,108.82 | 37,691,977.85 | 26,116,502.36 |
| 应收账款 | 449,705,037.69 | 835,881,147.22 | 605,714,788.38 | 536,527,917.39 |
| 应收款项融资 | 15,983,401.39 | 2,177,528 | 1,963,902.52 | 304,916.68 |
| 预付款项 | 94,753,681.77 | 15,907,032.77 | 18,913,972.61 | 14,015,831.19 |
| 其他应收款合计 | 11,709,613.15 | 2,339,148.24 | 11,001,179.41 | 8,039,983.73 |
| 其中:应收利息 | - | - | 7,561,697.34 | 5,423,142.82 |
| 存货 | 1,046,499,918.51 | 732,678,751.23 | 1,009,603,849.48 | 939,504,208.67 |
| 其他流动资产 | 149,800,832.54 | 109,878,481.46 | 120,917,878.27 | 122,581,767.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,479,783,858.2 | 2,489,891,840.39 | 2,434,640,988.45 | 2,377,017,529.28 |
| 非流动资产: | | | | |
| 投资性房地产 | 13,848,910.17 | 14,110,894.3 | 14,372,878.43 | 14,634,862.56 |
| 固定资产 | 580,135,452.53 | 575,821,028.39 | 570,866,063.35 | 550,299,135.04 |
| 在建工程 | 41,508,513.18 | 42,922,025.38 | 4,987,356.83 | 3,530,434.08 |
| 使用权资产 | 15,164,541.85 | 4,972,668.75 | 5,864,750.86 | 15,001,682.6 |
| 无形资产 | 41,654,828.79 | 41,836,703.73 | 42,424,151.35 | 38,026,980.77 |
| 长期待摊费用 | 7,512,706.72 | 5,715,811.1 | 6,800,044.5 | 6,899,489.19 |
| 递延所得税资产 | 25,879,119.01 | 25,704,861.47 | 21,794,722.5 | 19,361,206.12 |
| 其他非流动资产 | 9,378,775 | 7,727,195.04 | 10,988,756.92 | 10,831,280.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 735,082,847.25 | 718,811,188.16 | 678,098,724.74 | 658,585,070.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,214,866,705.45 | 3,208,703,028.55 | 3,112,739,713.19 | 3,035,602,600.26 |
| 流动负债: | | | | |
| 短期借款 | 305,928,842.98 | 81,049,194.44 | 101,144,722.22 | 159,189,444.44 |
| 应付票据及应付账款 | 720,622,389 | 1,038,072,894.9 | 944,443,635.12 | 809,458,846.26 |
| 其中：应付票据 | 180,331,265.81 | 257,906,383.91 | 250,287,470.49 | 143,301,164.25 |
| 应付账款 | 540,291,123.19 | 780,166,510.99 | 694,156,164.63 | 666,157,682.01 |
| 合同负债 | 77,466,219.55 | 15,196,431.98 | 15,724,277.75 | 24,935,721.26 |
| 应付职工薪酬 | 25,187,151.74 | 43,439,885.88 | 37,529,672.82 | 29,493,509.97 |
| 应交税费 | 9,069,358.65 | 11,578,912.17 | 12,953,473.9 | 8,093,359.7 |
| 其他应付款合计 | 64,746,575.78 | 57,235,565.27 | 58,190,076.94 | 56,445,178.33 |
| 一年内到期的非流动负债 | 7,109,257.19 | 3,329,409.83 | 3,439,176.69 | 12,360,184.91 |
| 其他流动负债 | 18,708,886.93 | 11,994,929.98 | 6,635,614.66 | 7,113,608.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,228,838,681.82 | 1,261,897,224.45 | 1,180,060,650.1 | 1,107,089,853.67 |
| 非流动负债: | | | | |
| 租赁负债 | 8,027,186.88 | 1,549,099.53 | 2,334,486.29 | 3,560,237.78 |
| 递延收益 | 8,027,744.65 | 7,173,943.6 | 7,458,863.14 | 6,743,782.68 |
| 递延所得税负债 | 11,856,123.49 | 12,029,479.2 | 11,412,653.16 | 11,198,409.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,911,055.02 | 20,752,522.33 | 21,206,002.59 | 21,502,430.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,256,749,736.84 | 1,282,649,746.78 | 1,201,266,652.69 | 1,128,592,283.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 249,744,000 | 249,157,000 | 249,157,000 | 249,157,000 |
| 资本公积 | 1,213,492,782.65 | 1,196,037,440.15 | 1,182,827,110.03 | 1,168,123,411.52 |
| 减:库存股 | 29,739,610 | 23,476,320 | 23,476,320 | 23,476,320 |
| 其他综合收益 | 63,736.22 | 59,985.45 | 171,004.54 | 221,366.45 |
| 盈余公积 | 50,756,630.54 | 50,756,630.54 | 42,192,675.47 | 42,192,675.47 |
| 未分配利润 | 466,402,780.27 | 453,518,545.63 | 460,601,590.46 | 470,792,182.83 |
| 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 | 1,950,720,319.68 | 1,926,053,281.77 | 1,911,473,060.5 | 1,907,010,316.27 |
| 少数股东权益 | 7,396,648.93 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,958,116,968.61 | 1,926,053,281.77 | 1,911,473,060.5 | 1,907,010,316.27 |
| 负债和股东权益合计 | 3,214,866,705.45 | 3,208,703,028.55 | 3,112,739,713.19 | 3,035,602,600.26 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |