慧智微-U
(688512)
| 流通市值：5.19亿 | | | 总市值：45.07亿 |
| 流通股本：5245.12万 | | | 总股本：4.55亿 |
| 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 | 444,514,341.79 | 897,712,304.02 | 1,095,382,258.95 | 954,533,432.13 |
| 应收票据及应收账款 | 16,980,245.39 | 23,502,137.4 | 10,263,435.41 | 9,371,840.91 |
| 应收账款 | 16,980,245.39 | 23,502,137.4 | 10,263,435.41 | 9,371,840.91 |
| 预付款项 | 14,815,049.89 | 13,242,612.93 | 16,754,952.57 | 9,645,542.65 |
| 其他应收款合计 | 3,717,430.97 | 3,557,901.07 | 3,956,269.21 | 1,534,505.6 |
| 存货 | 498,441,444.13 | 451,525,632.53 | 499,872,779.3 | 509,725,743.09 |
| 其他流动资产 | 496,067,126.99 | 89,325,824.19 | 505,524,648.07 | 774,044,519.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,474,535,639.16 | 1,528,929,231.49 | 2,131,754,343.51 | 2,258,855,583.99 |
| 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 | 511,575,330.6 | 507,677,188.28 | - | - |
| 固定资产 | 45,735,325.84 | 45,327,624.78 | 42,186,729.49 | 34,922,772.75 |
| 在建工程 | 30,893,455.48 | 16,790,349.76 | 8,096,226.71 | 1,261,958.18 |
| 使用权资产 | 37,835,010.91 | 39,802,534.51 | 8,355,042.94 | 10,053,050.29 |
| 无形资产 | 133,919,793.43 | 135,291,554.36 | 136,831,456.87 | 138,371,359.4 |
| 长期待摊费用 | 297,633.65 | 589,436.24 | 989,674.18 | 1,491,084.55 |
| 递延所得税资产 | 61,076,006.44 | 61,202,501.5 | 62,272,911.32 | 62,272,911.32 |
| 其他非流动资产 | 47,855,490.36 | 55,292,435.71 | 40,697,211.68 | 43,106,708.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 871,188,046.71 | 863,973,625.14 | 301,429,253.19 | 293,479,844.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,345,723,685.87 | 2,392,902,856.63 | 2,433,183,596.7 | 2,552,335,428.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,340,856.56 | 41,021,879.55 | 32,843,143.4 | 50,917,473.01 |
| 应付账款 | 76,340,856.56 | 41,021,879.55 | 32,843,143.4 | 50,917,473.01 |
| 合同负债 | 496,001.98 | 4,283,798.78 | 9,991,489.19 | 3,879,865.3 |
| 应付职工薪酬 | 32,364,254.91 | 48,542,457.35 | 45,255,751.7 | 41,642,911.8 |
| 应交税费 | 3,019,038.01 | 1,553,968.51 | 1,655,403.35 | 2,701,107.91 |
| 其他应付款合计 | 4,926,562.14 | 5,665,729.26 | 4,929,924.77 | 5,301,050.58 |
| 一年内到期的非流动负债 | 6,379,610.26 | 5,852,854.77 | 5,130,088.11 | 5,653,515.61 |
| 其他流动负债 | - | 61,194.53 | - | 50,291.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,526,323.86 | 106,981,882.75 | 99,805,800.52 | 110,146,215.78 |
| 非流动负债: | | | | |
| 租赁负债 | 33,418,378.48 | 33,914,298.76 | 4,058,758.79 | 4,869,096.15 |
| 递延收益 | 77,678,585.66 | 80,274,963.83 | 80,315,476.82 | 82,315,476.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,096,964.14 | 114,189,262.59 | 84,374,235.61 | 87,184,572.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 234,623,288 | 221,171,145.34 | 184,180,036.13 | 197,330,788.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,203,548 | 455,203,548 | 455,203,548 | 452,506,348 |
| 资本公积 | 2,697,983,691.73 | 2,677,478,459.53 | 2,656,265,301.61 | 2,630,324,848.16 |
| 未分配利润 | -1,042,086,841.86 | -960,950,296.24 | -862,465,289.04 | -727,826,556.15 |
| 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 | 2,111,100,397.87 | 2,171,731,711.29 | 2,249,003,560.57 | 2,355,004,640.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,111,100,397.87 | 2,171,731,711.29 | 2,249,003,560.57 | 2,355,004,640.01 |
| 负债和股东权益合计 | 2,345,723,685.87 | 2,392,902,856.63 | 2,433,183,596.7 | 2,552,335,428.76 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |