极米科技
(688696)
| 流通市值：36.57亿 | | | 总市值：36.57亿 |
| 流通股本：7000.00万 | | | 总股本：7000.00万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,212,461,771.09 | 2,173,735,376.12 | 2,190,438,185.33 | 1,752,234,157.92 |
| 应收票据及应收账款 | 147,095,284.69 | 142,339,584.68 | 216,187,476.77 | 134,653,852.23 |
| 应收账款 | 147,095,284.69 | 142,339,584.68 | 216,187,476.77 | 134,653,852.23 |
| 预付款项 | 27,244,812.88 | 26,503,675.98 | 19,444,400.88 | 22,949,427.21 |
| 其他应收款合计 | 30,751,359.86 | 30,288,644.73 | 30,611,359.34 | 31,693,620.38 |
| 存货 | 959,237,160.86 | 1,014,614,890.56 | 1,098,070,426.18 | 1,345,550,251.64 |
| 其他流动资产 | 133,360,091.75 | 159,825,956.51 | 182,575,165.38 | 191,386,721.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,933,504,758.88 | 4,011,790,084.1 | 4,162,918,686.05 | 4,049,964,769.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 41,745,479.47 | 41,745,479.47 | 64,140,779.47 | 61,745,479.47 |
| 固定资产 | 1,065,385,951.78 | 1,076,228,697.66 | 1,087,097,088.96 | 1,099,837,103.44 |
| 在建工程 | 15,155,363.5 | 16,245,884.52 | 14,273,030.99 | - |
| 使用权资产 | 22,786,167.56 | 27,439,144.17 | 30,143,414.65 | 33,234,768.02 |
| 无形资产 | 52,668,292.82 | 56,436,404.98 | 58,550,394.64 | 62,791,135.22 |
| 商誉 | 18,996,085.23 | 20,023,635.11 | 21,320,810.67 | 20,550,148.27 |
| 长期待摊费用 | 46,558,900.37 | 46,476,405.81 | 44,156,594.41 | 42,119,823.17 |
| 递延所得税资产 | 115,274,719.04 | 118,621,292.74 | 99,615,670.17 | 67,472,095.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,378,570,959.77 | 1,403,216,944.46 | 1,419,297,783.96 | 1,387,750,553.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,312,075,718.65 | 5,415,007,028.56 | 5,582,216,470.01 | 5,437,715,322.84 |
| 流动负债: | | | | |
| 短期借款 | 304,689,081.79 | 269,969,330.18 | 302,675,473.3 | 327,495,763.24 |
| 应付票据及应付账款 | 614,750,027.84 | 636,137,180.69 | 710,100,255.27 | 589,435,413.74 |
| 其中：应付票据 | 26,543,556.55 | 25,256,394.62 | 28,021,539.51 | 38,475,226.83 |
| 应付账款 | 588,206,471.29 | 610,880,786.07 | 682,078,715.76 | 550,960,186.91 |
| 合同负债 | 22,243,166.37 | 32,921,966.72 | 36,465,866.38 | 24,932,623.82 |
| 应付职工薪酬 | 95,942,237.73 | 131,886,234.8 | 119,715,784.77 | 83,201,729.27 |
| 应交税费 | 70,100,960.64 | 78,269,664.63 | 60,093,817.88 | 66,797,042.97 |
| 其他应付款合计 | 138,244,550.58 | 75,976,064.27 | 63,274,499.1 | 32,122,867.99 |
| 应付股利 | 20,373,300 | - | - | - |
| 一年内到期的非流动负债 | 16,555,550.42 | 20,348,299.76 | 21,435,856.25 | 18,729,590.6 |
| 其他流动负债 | 1,939,710.45 | 2,893,286.12 | 2,298,677.18 | 2,222,859.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,264,465,285.82 | 1,248,402,027.17 | 1,316,060,230.13 | 1,144,937,891.61 |
| 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 | 5,528,066.44 | 6,396,086.85 | 9,086,893.03 | 14,099,009.62 |
| 预计负债 | 15,972,062.22 | 16,367,416.63 | 15,700,566.72 | 11,619,116.28 |
| 递延收益 | 801,756,603.97 | 806,090,767.05 | 812,734,930.13 | 817,959,093.21 |
| 递延所得税负债 | 6,520,127.37 | 7,425,913.75 | 8,626,678.58 | 10,544,631.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,129,776,860 | 1,136,280,184.28 | 1,146,149,068.46 | 1,154,221,850.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,394,242,145.82 | 2,384,682,211.45 | 2,462,209,298.59 | 2,299,159,742.18 |
| 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 | 2,065,084,163.03 | 2,092,435,707.99 | 2,092,435,707.99 | 2,129,010,471.45 |
| 减:库存股 | 198,765,494.93 | 143,964,526.53 | 39,877,221.74 | 23,322,588.01 |
| 其他综合收益 | 8,190,982.36 | 7,821,340.77 | 9,636,745.99 | 9,183,108.83 |
| 盈余公积 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 |
| 未分配利润 | 935,127,224.15 | 965,719,375.06 | 949,364,221.74 | 915,026,938.15 |
| 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 | 2,914,636,874.61 | 3,027,011,897.29 | 3,116,559,453.98 | 3,134,897,930.42 |
| 少数股东权益 | 3,196,698.22 | 3,312,919.82 | 3,447,717.44 | 3,657,650.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,917,833,572.83 | 3,030,324,817.11 | 3,120,007,171.42 | 3,138,555,580.66 |
| 负债和股东权益合计 | 5,312,075,718.65 | 5,415,007,028.56 | 5,582,216,470.01 | 5,437,715,322.84 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |