智微智能

- 001339

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018 
智微智能(001339) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金166,546.00147,778.3397,817.19129,238.3367,551.58
交易性金融资产81,176.4399,905.5076,209.65----
衍生金融资产----------
应收票据及应收账款43,986.1388,485.5375,272.5676,325.2148,552.06
应收票据1,932.221,205.00872.64561.513,581.56
应收账款42,053.9187,280.5274,399.9275,763.7044,970.50
应收款项融资911.99--1,620.90306.681,598.34
预付款项63,710.083,037.0319,587.501,563.559,475.37
其他应收款(合计)487.27189.72141.65144.891,170.96
应收利息----------
应收股利----------
其他应收款--189.72--144.89--
买入返售金融资产----------
存货123,252.1585,576.84110,484.0691,567.03104,649.99
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,310.3910,903.3613,267.3613,573.2714,980.08
流动资产合计495,380.44435,876.31394,400.88312,718.95247,978.39
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资240.00--------
投资性房地产1,280.101,306.301,332.491,358.691,384.89
在建工程(合计)6,196.806,047.355,236.984,523.564,150.85
在建工程--6,047.35--4,523.56--
工程物资----------
固定资产及清理(合计)58,231.8559,368.4059,055.5358,392.8758,013.55
固定资产净额--59,368.40--58,392.87--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产914.661,105.171,295.691,490.811,516.45
无形资产4,116.924,245.144,196.264,222.934,165.48
开发支出----------
商誉----------
长期待摊费用247.27317.46956.43933.32751.27
递延所得税资产4,068.783,695.313,214.642,868.802,587.91
其他非流动资产211.64184.727,547.64847.52937.88
非流动资产合计75,908.0176,669.8483,235.6674,638.5173,508.28
资产总计571,288.45512,546.15477,636.55387,357.46321,486.67
流动负债
短期借款52,930.4776,519.2018,013.2218,860.6430,592.88
交易性金融负债----------
应付票据及应付账款272,071.71200,850.25234,028.85144,924.5372,062.24
应付票据207,647.59114,793.92161,181.9978,558.7518,033.13
应付账款64,424.1286,056.3472,846.8766,365.7854,029.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,626.215,470.484,077.843,130.492,518.72
应交税费1,557.792,971.532,014.172,744.15906.94
其他应付款(合计)1,828.071,493.072,689.693,022.056,474.66
应付利息----------
应付股利----------
其他应付款--1,493.07--3,022.05--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债416.02625.81696.19770.64710.93
其他流动负债707.30915.90966.98646.921,870.89
流动负债合计336,150.28289,792.56263,958.01176,761.85122,883.87
非流动负债
长期借款4,004.53--------
应付债券----------
租赁负债441.01498.91619.70739.07802.72
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债961.14703.95------
递延所得税负债1,797.721,875.241,776.161,246.821,185.61
长期递延收益860.39897.69934.99829.57802.77
其他非流动负债----------
非流动负债合计8,064.793,975.793,330.862,815.462,791.11
负债合计344,215.08293,768.35267,288.86179,577.32125,674.97
所有者权益
实收资本(或股本)25,042.7825,112.9625,083.9325,093.9424,974.40
资本公积126,830.36125,565.08124,608.21124,130.26121,349.28
减:库存股1,376.941,376.942,154.972,154.972,973.96
其他综合收益45.7851.00-4.3715.896.37
专项储备----------
盈余公积5,891.735,891.735,075.665,075.665,075.66
一般风险准备----------
未分配利润58,234.0554,022.3550,566.2650,001.0146,640.28
归属于母公司股东权益合计214,667.76209,266.17203,174.72202,161.80195,072.03
少数股东权益12,405.619,511.627,172.965,618.35739.66
所有者权益(或股东权益)合计227,073.37218,777.79210,347.68207,780.15195,811.70
负债和所有者权益(或股东权益)总计571,288.45512,546.15477,636.55387,357.46321,486.67
下载全部历史数据到excel中 返回页顶