001339 智微智能
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资23,273-4.07%24,261000
投资性房地产61,930-3.40%64,10813,06314,11115,159
固定资产572,801-3.16%591,488593,684575,821196,105
在建工程1,0993.19%1,06560,47442,922268,142
无形资产37,418-3.93%38,94742,45141,83738,859
商誉0--0000
其他非流动资产315,951125.85%139,89657,02744,12160,705
1,012,47117.76%859,765766,698718,811578,970

流动资产
货币资金3,905,152248.45%1,120,7051,477,783766,331921,944
应收账款546,710-39.76%907,560872,805835,881494,186
存货4,766,761167.98%1,778,756855,768732,679846,115
其他流动资产1,265,218-15.81%1,502,7361,152,406155,001177,960
10,483,84197.44%5,309,7574,358,7632,489,8922,440,205

流动负债
短期借款2,119,02582.09%1,163,734765,19281,049119,329
应付票据3,077,121113.23%1,443,1191,147,939257,906181,973
应付帐款1,263,24063.00%774,987860,563780,167703,342
其他流动负债872,959436.62%162,677124,231142,775131,481
7,332,345106.86%3,544,5182,897,9261,261,8971,136,125
流动资产净值3,151,49678.53%1,765,2391,460,8371,227,9951,304,081
资产总额减流动负债4,163,96758.63%2,625,0042,227,5361,946,8061,883,051

非流动负债
长期借款754,3801,787.37%39,970000
应付债券0--0000
其他非流动负债271,539102.41%134,15339,75820,75329,609
1,025,919489.19%174,12339,75820,75329,609

总权益
    实收股本327,98430.02%252,247251,130249,157246,965
    储备项目2,390,14619.42%2,001,4841,841,5321,676,8961,606,477
股东权益2,718,13120.61%2,253,7312,092,6621,926,0531,853,442
非控股权益419,917112.99%197,14995,11600