慧智微-U
(688512)
| 流通市值：37.47亿 | | | 总市值：56.49亿 |
| 流通股本：3.27亿 | | | 总股本：4.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 931,267,632.21 | 780,311,988.28 | 458,877,182.44 | 452,362,887.98 |
| 交易性金融资产 | - | 54,569,388.7 | 371,038,952.95 | 368,352,579.8 |
| 应收票据及应收账款 | 181,674,074.61 | 151,554,691.86 | 139,233,722.32 | 147,636,235.57 |
| 其中：应收票据 | 2,772,446.9 | 2,969,617.95 | 3,595,890.79 | 2,148,779.91 |
| 应收账款 | 178,901,627.71 | 148,585,073.91 | 135,637,831.53 | 145,487,455.66 |
| 预付款项 | 4,346,505.57 | 3,463,307.8 | 2,388,117.81 | 1,982,611.11 |
| 其他应收款合计 | 28,372,209.54 | 29,031,191.63 | 2,349,816.16 | 1,933,340.27 |
| 存货 | 685,535,621.46 | 660,292,689.98 | 539,592,121.24 | 475,797,927.87 |
| 其他流动资产 | 183,896,417.84 | 189,223,304.17 | 145,637,555.98 | 144,568,968.48 |
| 流动资产合计 | 2,015,092,461.23 | 1,868,446,562.42 | 1,659,117,468.9 | 1,592,634,551.08 |
| 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 | 30,000,000 | 30,000,000 |
| 固定资产 | 147,486,095 | 145,918,350.62 | 146,224,354.31 | 147,442,702.89 |
| 使用权资产 | 19,568,446.43 | 21,220,336.46 | 22,872,226.49 | 24,185,378.81 |
| 无形资产 | 125,511,595.75 | 126,750,693.13 | 128,007,207.99 | 129,174,345.68 |
| 长期待摊费用 | 3,293,879.27 | 3,888,228.68 | 4,575,016.35 | 4,139,954.74 |
| 递延所得税资产 | 2,410,606.04 | 2,216,895.72 | 2,091,640.95 | 2,225,309.74 |
| 其他非流动资产 | - | - | - | 1,717,318.89 |
| 非流动资产合计 | 330,270,622.49 | 331,994,504.61 | 335,770,446.09 | 340,885,010.75 |
| 资产总计 | 2,345,363,083.72 | 2,200,441,067.03 | 1,994,887,914.99 | 1,933,519,561.83 |
| 流动负债: | | | | |
| 短期借款 | 342,118,066.94 | 307,444,443.54 | 113,975,273.05 | 39,554,196.3 |
| 应付票据及应付账款 | 108,858,483.46 | 210,571,358.3 | 136,501,474.35 | 99,727,031.6 |
| 应付账款 | 108,858,483.46 | 210,571,358.3 | 136,501,474.35 | 99,727,031.6 |
| 合同负债 | 1,508,603.43 | 486,773.87 | 29,968.08 | 202,675.03 |
| 应付职工薪酬 | 15,976,516.14 | 13,689,056.92 | 27,418,673.65 | 31,665,242.59 |
| 应交税费 | 2,123,395.87 | 2,765,609.97 | 1,609,942.81 | 2,024,567.94 |
| 其他应付款合计 | 53,539.11 | 86,070.87 | 556,356.87 | 1,185,133.54 |
| 一年内到期的非流动负债 | 6,414,248.26 | 6,276,373.68 | 6,215,961.6 | 6,067,307.1 |
| 其他流动负债 | - | - | - | 2,294.62 |
| 流动负债合计 | 477,052,853.21 | 541,319,687.15 | 286,307,650.41 | 180,428,448.72 |
| 非流动负债: | | | | |
| 长期借款 | 95,179,391.28 | 95,179,391.28 | 95,179,391.28 | 86,867,729.62 |
| 租赁负债 | 16,271,146.12 | 18,177,633.83 | 20,059,267.81 | 21,680,798.01 |
| 递延收益 | 14,372,290.7 | 14,372,290.7 | 3,970,000 | 3,985,161.83 |
| 非流动负债合计 | 125,822,828.1 | 127,729,315.81 | 119,208,659.09 | 112,533,689.46 |
| 负债合计 | 602,875,681.31 | 669,049,002.96 | 405,516,309.5 | 292,962,138.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 493,382,470 | 472,896,548 | 466,843,548 | 466,843,548 |
| 资本公积 | 3,072,605,570.01 | 2,823,564,195.3 | 2,817,354,654.08 | 2,802,096,071.39 |
| 未分配利润 | -1,823,500,637.6 | -1,765,068,679.23 | -1,694,826,596.59 | -1,628,382,195.74 |
| 归属于母公司股东权益合计 | 1,742,487,402.41 | 1,531,392,064.07 | 1,589,371,605.49 | 1,640,557,423.65 |
| 股东权益合计 | 1,742,487,402.41 | 1,531,392,064.07 | 1,589,371,605.49 | 1,640,557,423.65 |
| 负债和股东权益合计 | 2,345,363,083.72 | 2,200,441,067.03 | 1,994,887,914.99 | 1,933,519,561.83 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |