极米科技
(688696)
| 流通市值：65.26亿 | | | 总市值：65.26亿 |
| 流通股本：7000.00万 | | | 总股本：7000.00万 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,190,438,185.33 | 1,752,234,157.92 | 1,540,652,429.09 | 1,820,300,634.75 |
| 应收票据及应收账款 | 216,187,476.77 | 134,653,852.23 | 77,637,981.19 | 131,502,630.7 |
| 应收账款 | 216,187,476.77 | 134,653,852.23 | 77,637,981.19 | 131,502,630.7 |
| 预付款项 | 19,444,400.88 | 22,949,427.21 | 22,453,962.61 | 21,653,054.21 |
| 其他应收款合计 | 30,611,359.34 | 31,693,620.38 | 28,703,409.07 | 35,170,849.46 |
| 存货 | 1,098,070,426.18 | 1,345,550,251.64 | 1,278,989,964 | 1,260,260,679.39 |
| 其他流动资产 | 182,575,165.38 | 191,386,721.49 | 222,227,865.34 | 217,529,729.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,162,918,686.05 | 4,049,964,769.7 | 3,935,817,137.37 | 4,159,494,621.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 64,140,779.47 | 61,745,479.47 | 61,745,479.47 | 51,785,479.47 |
| 固定资产 | 1,087,097,088.96 | 1,099,837,103.44 | 1,107,209,942.21 | 1,115,481,970.89 |
| 在建工程 | 14,273,030.99 | - | 1,833,946.1 | 1,873,010.88 |
| 使用权资产 | 30,143,414.65 | 33,234,768.02 | 24,303,758.69 | 20,928,011.68 |
| 无形资产 | 58,550,394.64 | 62,791,135.22 | 63,244,998.87 | 69,832,318.84 |
| 商誉 | 21,320,810.67 | 20,550,148.27 | 21,270,282.39 | 21,949,229.6 |
| 长期待摊费用 | 44,156,594.41 | 42,119,823.17 | 44,199,636.18 | 41,933,051.38 |
| 递延所得税资产 | 99,615,670.17 | 67,472,095.55 | 63,602,831.38 | 53,921,951.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,419,297,783.96 | 1,387,750,553.14 | 1,387,410,875.29 | 1,377,705,023.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,582,216,470.01 | 5,437,715,322.84 | 5,323,228,012.66 | 5,537,199,645.5 |
| 流动负债: | | | | |
| 短期借款 | 302,675,473.3 | 327,495,763.24 | 280,965,880.79 | 182,088,303.42 |
| 应付票据及应付账款 | 710,100,255.27 | 589,435,413.74 | 533,417,951.86 | 602,077,284.52 |
| 其中：应付票据 | 28,021,539.51 | 38,475,226.83 | 37,955,482.46 | 121,843,790.29 |
| 应付账款 | 682,078,715.76 | 550,960,186.91 | 495,462,469.4 | 480,233,494.23 |
| 合同负债 | 36,465,866.38 | 24,932,623.82 | 27,577,568.53 | 36,968,608.86 |
| 应付职工薪酬 | 119,715,784.77 | 83,201,729.27 | 68,874,619.37 | 136,060,063.38 |
| 应交税费 | 60,093,817.88 | 66,797,042.97 | 70,174,987.51 | 96,281,509.79 |
| 其他应付款合计 | 63,274,499.1 | 32,122,867.99 | 42,597,235.46 | 99,813,142.9 |
| 一年内到期的非流动负债 | 21,435,856.25 | 18,729,590.6 | 13,175,609.71 | 13,189,167.3 |
| 其他流动负债 | 2,298,677.18 | 2,222,859.98 | 2,428,783.4 | 2,283,551.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,316,060,230.13 | 1,144,937,891.61 | 1,039,212,636.63 | 1,168,761,631.46 |
| 非流动负债: | | | | |
| 长期借款 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 租赁负债 | 9,086,893.03 | 14,099,009.62 | 12,370,121.32 | 7,644,796.45 |
| 预计负债 | 15,700,566.72 | 11,619,116.28 | 11,569,758.1 | 12,283,838.78 |
| 递延收益 | 812,734,930.13 | 817,959,093.21 | 825,243,256.29 | 836,513,359.97 |
| 递延所得税负债 | 8,626,678.58 | 10,544,631.46 | 8,411,475.7 | 3,306,372.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,146,149,068.46 | 1,154,221,850.57 | 1,157,594,611.41 | 1,159,748,367.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,462,209,298.59 | 2,299,159,742.18 | 2,196,807,248.04 | 2,328,509,999.28 |
| 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 | 2,092,435,707.99 | 2,129,010,471.45 | 2,109,408,721.53 | 2,089,806,971.61 |
| 减:库存股 | 39,877,221.74 | 23,322,588.01 | 23,322,588.01 | 23,322,588.01 |
| 其他综合收益 | 9,636,745.99 | 9,183,108.83 | 9,942,264.56 | 2,310,858.5 |
| 盈余公积 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 未分配利润 | 949,364,221.74 | 915,026,938.15 | 921,588,093.39 | 1,030,951,822.58 |
| 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 | 3,116,559,453.98 | 3,134,897,930.42 | 3,122,616,491.47 | 3,204,747,064.68 |
| 少数股东权益 | 3,447,717.44 | 3,657,650.24 | 3,804,273.15 | 3,942,581.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,120,007,171.42 | 3,138,555,580.66 | 3,126,420,764.62 | 3,208,689,646.22 |
| 负债和股东权益合计 | 5,582,216,470.01 | 5,437,715,322.84 | 5,323,228,012.66 | 5,537,199,645.5 |
| 公告日期 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |