极米科技
(688696)
| 流通市值：70.69亿 | | | 总市值：70.69亿 |
| 流通股本：7002.00万 | | | 总股本：7002.00万 |
| 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 | 1,787,041,765.88 | 1,314,873,307.12 | 1,284,706,102.78 | 1,512,014,648.8 |
| 交易性金融资产 | 149,830,320.64 | 303,258,177.76 | 508,019,794.43 | 508,418,000 |
| 应收票据及应收账款 | 256,857,151.39 | 275,133,299.29 | 310,874,911.91 | 359,270,002.66 |
| 应收账款 | 256,857,151.39 | 275,133,299.29 | 310,874,911.91 | 359,270,002.66 |
| 应收款项融资 | 260,000 | 10,827,598.98 | 27,937,477.58 | 3,450,000 |
| 预付款项 | 40,486,100 | 23,550,385.6 | 32,344,362.82 | 35,524,752.13 |
| 其他应收款合计 | 69,337,524.37 | 108,084,332.12 | 74,583,191.32 | 103,914,402.79 |
| 存货 | 2,005,853,786.41 | 1,492,215,002.57 | 1,193,113,120.87 | 914,361,761.35 |
| 其他流动资产 | 295,737,534.49 | 299,862,717.41 | 227,753,444.33 | 221,715,410 |
| 流动资产合计 | 4,605,404,183.18 | 3,827,804,820.85 | 3,659,332,406.04 | 3,658,668,977.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,116,712 | 63,116,712 | 23,116,712 | 23,116,712 |
| 其他权益工具投资 | 9,960,000 | 9,960,000 | 9,960,000 | 9,960,000 |
| 其他非流动金融资产 | 157,475,961.54 | 157,475,961.54 | 77,475,961.54 | 77,475,961.54 |
| 固定资产 | 1,042,293,088.11 | 1,053,764,864.18 | 1,066,610,228.35 | 1,083,257,631.22 |
| 在建工程 | 2,411,925.39 | 689,938.31 | 3,417,689.19 | 3,497,910.82 |
| 使用权资产 | 14,757,266.49 | 11,665,322.42 | 9,391,974.52 | 13,996,200.45 |
| 无形资产 | 75,358,704.26 | 76,922,943.55 | 75,339,522.08 | 76,963,747.32 |
| 商誉 | 18,142,199.78 | 17,852,617.54 | 18,383,801.38 | 19,021,137.07 |
| 长期待摊费用 | 54,787,694.21 | 55,121,034.7 | 62,414,304.16 | 65,755,361.36 |
| 递延所得税资产 | 141,156,463.57 | 135,511,171.12 | 139,041,786.51 | 131,238,114.45 |
| 其他非流动资产 | 250,369,982.29 | 521,388,123.88 | 461,351,141.09 | 461,900,307.38 |
| 非流动资产合计 | 1,829,829,997.64 | 2,103,468,689.24 | 1,946,503,120.82 | 1,966,183,083.61 |
| 资产总计 | 6,435,234,180.82 | 5,931,273,510.09 | 5,605,835,526.86 | 5,624,852,061.34 |
| 流动负债: | | | | |
| 短期借款 | 1,344,780,825.56 | 904,724,153.26 | 512,213,702.55 | 566,898,636.97 |
| 应付票据及应付账款 | 594,106,384.05 | 479,846,227.71 | 512,121,526.62 | 416,534,364.56 |
| 其中：应付票据 | 27,802,798.15 | 31,532,595.96 | 18,212,132.62 | 13,262,975.09 |
| 应付账款 | 566,303,585.9 | 448,313,631.75 | 493,909,394 | 403,271,389.47 |
| 合同负债 | 31,484,754.19 | 86,434,582.79 | 18,464,163.67 | 17,319,321.83 |
| 应付职工薪酬 | 105,955,351.2 | 90,964,337.15 | 124,083,637.94 | 110,855,640.75 |
| 应交税费 | 50,562,154.39 | 49,784,402.49 | 59,330,534.04 | 54,001,433.03 |
| 其他应付款合计 | 268,474,229.72 | 292,036,798.9 | 313,823,957.44 | 346,436,883.43 |
| 一年内到期的非流动负债 | 309,648,012.73 | 309,828,578.38 | 308,586,635.56 | 312,556,365.95 |
| 其他流动负债 | 1,138,904.62 | 1,499,834.84 | 1,505,383.89 | 1,622,886.71 |
| 流动负债合计 | 2,706,150,616.46 | 2,215,118,915.52 | 1,850,129,541.71 | 1,826,225,533.23 |
| 非流动负债: | | | | |
| 租赁负债 | 5,338,300.24 | 2,270,539.48 | 1,247,857.61 | 1,775,277.51 |
| 预计负债 | 12,033,940.47 | 11,900,423.67 | 11,792,306.69 | 11,664,885.89 |
| 递延收益 | 739,915,136.25 | 745,864,299.33 | 752,748,462.41 | 760,050,625.49 |
| 递延所得税负债 | 3,285,993.58 | 1,569,052.3 | 2,560,223.39 | 1,807,514.57 |
| 非流动负债合计 | 760,573,370.54 | 761,604,314.78 | 768,348,850.1 | 775,298,303.46 |
| 负债合计 | 3,466,723,987 | 2,976,723,230.3 | 2,618,478,391.81 | 2,601,523,836.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,020,000 | 70,020,000 | 70,020,000 | 70,000,000 |
| 资本公积 | 1,918,394,345.39 | 1,905,924,521.62 | 1,856,594,638.11 | 1,842,130,765.81 |
| 减:库存股 | 298,302,398.64 | 277,694,541.13 | 223,196,686.81 | 129,393,611.85 |
| 其他综合收益 | 5,059,919.13 | 5,896,666.94 | 6,304,121.27 | 6,042,489 |
| 盈余公积 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 未分配利润 | 1,241,276,588.9 | 1,201,262,524.36 | 1,248,281,048.52 | 1,198,011,595.15 |
| 归属于母公司股东权益合计 | 2,971,448,454.78 | 2,940,409,171.79 | 2,993,003,121.09 | 3,021,791,238.11 |
| 少数股东权益 | -2,938,260.96 | 14,141,108 | -5,645,986.04 | 1,536,986.54 |
| 股东权益合计 | 2,968,510,193.82 | 2,954,550,279.79 | 2,987,357,135.05 | 3,023,328,224.65 |
| 负债和股东权益合计 | 6,435,234,180.82 | 5,931,273,510.09 | 5,605,835,526.86 | 5,624,852,061.34 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |