Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
智微智能 (001339)
- 112.76
- +4.51+4.17%
交易中 05/22 13:51 (北京)
284.48億總市值119.58市盈率TTM
114.55最高價109.50最低價9.69萬手成交量110.16今開108.25昨收10.85億成交額7.78%換手率166.31市盈率(靜)2.52億總股本119.9052周最高12.04市淨率140.42億流通值43.9552周最低119.08漲停價1.25億流通股119.90歷史最高97.43跌停價4.67%振幅18.67歷史最低0.08股息TTM111.92平均價4.07萬手內盤0.07%股息率TTM100股每手4.49萬手外盤
智微智能 (001339) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 20.09%20億 | -24.16%11.21億 | -19.78%7.85億 | 31.59%17.01億 | 146.55%16.65億 | 92.84%14.78億 | 55.55%9.78億 | 77.06%12.92億 | -19.06%6.76億 | -16.88%7.66億 |
| 交易性金融資產 | -55.38%3.62億 | -3.20%9.67億 | 110.90%16.07億 | --7.08億 | --8.12億 | --9.99億 | --7.62億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 39.22%6.12億 | 3.53%9.16億 | -28.34%5.39億 | -34.10%5.03億 | -9.40%4.4億 | 2.82%8.85億 | 16.99%7.53億 | 35.65%7.63億 | 0.55%4.86億 | 55.84%8.61億 |
| -應收票據 | -40.32%1,153.21萬 | -29.19%853.28萬 | 54.96%1,352.26萬 | 27.83%717.8萬 | -46.05%1,932.22萬 | -51.21%1,205萬 | -76.85%872.64萬 | -78.50%561.51萬 | 133.39%3,581.56萬 | -57.44%2,469.91萬 |
| -應收賬款 | 42.88%6.01億 | 3.98%9.08億 | -29.32%5.26億 | -34.56%4.96億 | -6.49%4.21億 | 4.42%8.73億 | 22.83%7.44億 | 41.21%7.58億 | -3.81%4.5億 | 69.14%8.36億 |
| 其他應收款(含利息和股利) | -13.33%422.33萬 | 2,167.96%4,302.86萬 | 294.32%558.57萬 | 208.77%447.38萬 | -58.39%487.27萬 | -18.89%189.72萬 | -87.12%141.65萬 | -81.98%144.89萬 | 51.22%1,170.96萬 | -58.15%233.91萬 |
| -其他應收款 | ---- | 2,167.96%4,302.86萬 | ---- | 208.77%447.38萬 | ---- | -18.89%189.72萬 | ---- | -44.63%144.89萬 | ---- | -35.61%233.91萬 |
| 預付款項 | 161.88%16.68億 | 766.02%2.63億 | 235.12%6.56億 | 3,148.25%5.08億 | 572.38%6.37億 | 90.92%3,037.03萬 | 935.61%1.96億 | 11.56%1,563.55萬 | 615.38%9,475.37萬 | 192.55%1,590.7萬 |
| 存貨 | 173.62%33.72億 | 107.85%17.79億 | 5.94%11.7億 | 49.74%13.71億 | 17.78%12.33億 | 16.80%8.56億 | 9.43%11.05億 | -2.54%9.16億 | 15.01%10.46億 | -13.41%7.33億 |
| 應收款項融資 | 113.11%1,943.56萬 | --836.43萬 | -3.37%1,566.2萬 | -84.35%48萬 | -42.94%911.99萬 | ---- | 725.35%1,620.9萬 | 905.79%306.68萬 | -52.35%1,598.34萬 | 133.78%217.75萬 |
| 一年內到期的非流動資產 | --86.46萬 | --94.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 25.96%1.93億 | 94.20%2.12億 | 12.51%1.49億 | 13.03%1.53億 | 2.20%1.53億 | -0.77%1.09億 | 9.72%1.33億 | 10.73%1.36億 | 63.96%1.5億 | 1.76%1.1億 |
| 流動資產合計 | 66.19%82.33億 | 21.82%53.1億 | 24.97%49.29億 | 58.27%49.49億 | 99.77%49.54億 | 75.06%43.59億 | 62.00%39.44億 | 31.56%31.27億 | 4.49%24.8億 | 2.04%24.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 808.50%3,634萬 | 58.50%634萬 | 308.50%1,634萬 | --640萬 | --400萬 | --400萬 | --400萬 | ---- | ---- | ---- |
| 其他非流動金融資產 | --2,500萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 392.30%6,301.9萬 | 390.76%6,410.8萬 | 387.19%6,491.84萬 | -7.71%1,253.9萬 | -7.57%1,280.1萬 | -7.43%1,306.3萬 | -7.29%1,332.49萬 | -7.16%1,358.69萬 | -7.03%1,384.89萬 | -6.91%1,411.09萬 |
| 長期股權投資 | 895.06%2,388.15萬 | --2,426.09萬 | --2,409.39萬 | --2,654.82萬 | --240萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --632.86萬 | --654.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -0.37%5.91億 | ---- | -2.35%5.7億 | ---- | 3.10%5.94億 | ---- | 6.11%5.84億 | ---- | 193.63%5.76億 |
| 在建工程 | ---- | -98.24%106.52萬 | ---- | 71.02%7,736.22萬 | ---- | 40.89%6,047.35萬 | ---- | 1,181.31%4,523.56萬 | ---- | -83.99%4,292.2萬 |
| 無形資產 | -7.45%3,810.35萬 | -8.26%3,894.69萬 | -7.17%3,895.32萬 | -5.25%4,001.43萬 | -1.17%4,116.92萬 | 1.47%4,245.14萬 | -1.09%4,196.26萬 | 11.05%4,222.93萬 | 8.12%4,165.48萬 | 7.66%4,183.67萬 |
| 長期待攤費用 | 786.98%2,193.24萬 | 609.25%2,251.56萬 | -87.38%120.67萬 | -79.27%193.48萬 | -67.09%247.27萬 | -44.46%317.46萬 | 40.65%956.43萬 | 35.27%933.32萬 | -2.32%751.27萬 | -31.18%571.58萬 |
| 遞延所得稅資產 | -18.31%3,323.73萬 | -17.83%3,036.55萬 | 34.20%4,313.95萬 | 27.24%3,650.27萬 | 57.22%4,068.78萬 | 43.76%3,695.31萬 | 47.50%3,214.64萬 | 48.17%2,868.8萬 | 84.90%2,587.91萬 | 50.51%2,570.49萬 |
| 使用權資產 | 441.22%4,950.26萬 | 363.22%5,119.39萬 | 348.77%5,814.71萬 | -51.23%727.09萬 | -39.68%914.66萬 | 122.25%1,105.17萬 | 120.93%1,295.69萬 | -0.62%1,490.81萬 | -12.86%1,516.45萬 | -75.50%497.27萬 |
| 其他非流動資產 | 61.60%342萬 | 58.78%293.3萬 | -87.67%930.72萬 | -60.67%333.36萬 | -77.43%211.64萬 | -76.09%184.72萬 | 586.85%7,547.64萬 | -21.75%847.52萬 | 29.03%937.88萬 | -48.57%772.72萬 |
| 非流動資產合計 | 15.82%8.79億 | 12.14%8.6億 | 2.78%8.55億 | 4.79%7.82億 | 3.26%7.59億 | 6.66%7.67億 | 22.75%8.32億 | 13.33%7.46億 | 23.51%7.35億 | 24.15%7.19億 |
| 資產總計 | 59.50%91.12億 | 20.37%61.7億 | 21.10%57.84億 | 47.96%57.31億 | 77.70%57.13億 | 59.74%51.25億 | 53.45%47.76億 | 27.60%38.74億 | 8.30%32.15億 | 6.28%32.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 285.54%20.41億 | 52.08%11.64億 | 260.05%6.49億 | 134.58%4.42億 | 73.02%5.29億 | 844.11%7.65億 | 78.09%1.8億 | 18.48%1.89億 | 282.18%3.06億 | -32.08%8,104.92萬 |
| 應付票據及應付帳款 | 16.94%31.82億 | 10.44%22.18億 | 0.01%23.4億 | 82.01%26.38億 | 277.55%27.21億 | 93.48%20.09億 | 147.80%23.4億 | 79.04%14.49億 | -14.27%7.21億 | 17.25%10.38億 |
| -應付票據 | 7.72%22.37億 | 25.71%14.43億 | -1.94%15.81億 | 141.22%18.95億 | 1,051.48%20.76億 | 345.10%11.48億 | 543.99%16.12億 | 448.21%7.86億 | -10.28%1.8億 | 41.73%2.58億 |
| -應付帳款 | 46.67%9.45億 | -9.94%7.75億 | 4.31%7.6億 | 11.92%7.43億 | 19.24%6.44億 | 10.31%8.61億 | 4.94%7.28億 | -0.38%6.64億 | -15.53%5.4億 | 10.92%7.8億 |
| 合同負債 | 2,771.45%8.65億 | 457.64%5,277.09萬 | 409.40%7,493.63萬 | 150.23%6,662.12萬 | -61.11%3,012.71萬 | -37.73%946.32萬 | -6.45%1,471.06萬 | 6.77%2,662.42萬 | 305.24%7,746.62萬 | -15.99%1,519.64萬 |
| 預收款項 | ---- | --36.47萬 | --86.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 52.95%5,546.14萬 | -3.24%5,292.99萬 | 29.05%5,262.29萬 | 86.16%5,827.64萬 | 43.97%3,626.21萬 | 25.93%5,470.48萬 | 8.66%4,077.84萬 | 6.14%3,130.49萬 | -12.01%2,518.72萬 | -1.75%4,343.99萬 |
| 應交稅費 | 154.76%3,968.68萬 | -37.11%1,868.92萬 | -12.35%1,765.44萬 | 4.92%2,879.23萬 | 71.76%1,557.79萬 | 156.63%2,971.53萬 | 55.49%2,014.17萬 | 239.06%2,744.15萬 | 4.85%906.94萬 | -24.47%1,157.89萬 |
| 其他應付款(含利息和股利) | -36.41%1,162.54萬 | -32.63%1,005.87萬 | -55.19%1,205.37萬 | -70.22%900.02萬 | -71.77%1,828.07萬 | -73.91%1,493.07萬 | -53.78%2,689.69萬 | -46.46%3,022.05萬 | 11.53%6,474.66萬 | 67.78%5,723.56萬 |
| -其他應付款 | ---- | -32.63%1,005.87萬 | ---- | -70.22%900.02萬 | ---- | -73.91%1,493.07萬 | ---- | -46.46%3,022.05萬 | ---- | 67.78%5,723.56萬 |
| 一年內到期的非流動負債 | 680.01%3,245萬 | 177.58%1,737.1萬 | -35.22%451.02萬 | -46.11%415.32萬 | -41.48%416.02萬 | 87.97%625.81萬 | 102.43%696.19萬 | -37.65%770.64萬 | -41.16%710.93萬 | -72.38%332.94萬 |
| 其他流動負債 | 222.86%2,283.56萬 | 14.56%1,049.22萬 | 110.84%2,038.8萬 | 135.47%1,523.3萬 | -62.19%707.3萬 | -23.64%915.9萬 | 45.73%966.98萬 | -9.06%646.92萬 | 316.84%1,870.89萬 | 56.19%1,199.49萬 |
| 流動負債合計 | 85.91%62.49億 | 22.31%35.45億 | 20.17%31.72億 | 84.56%32.62億 | 173.55%33.62億 | 129.65%28.98億 | 123.68%26.4億 | 59.66%17.68億 | 16.85%12.29億 | 11.07%12.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.19%3,997萬 | --3,997萬 | --4,001.67萬 | --4,002.67萬 | --4,004.53萬 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 724.60%7,925.57萬 | 422.51%3,678.19萬 | --1,756.85萬 | --1,530.78萬 | --961.14萬 | --703.95萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 95.70%3,518.13萬 | 87.36%3,513.39萬 | 93.22%3,431.85萬 | 24.99%1,558.38萬 | 51.63%1,797.72萬 | 55.89%1,875.24萬 | 55.63%1,776.16萬 | 11.34%1,246.82萬 | 45.22%1,185.61萬 | -4.61%1,202.95萬 |
| 長期遞延收益 | -64.29%307.2萬 | -63.85%324.53萬 | -64.34%333.46萬 | 20.60%1,000.47萬 | 7.18%860.39萬 | 25.13%897.69萬 | 25.35%934.99萬 | 23.01%829.57萬 | 14.42%802.77萬 | -1.57%717.39萬 |
| 租賃負債 | 1,169.07%5,596.74萬 | 1,082.43%5,899.22萬 | 840.62%5,829.04萬 | -27.57%535.29萬 | -45.06%441.01萬 | 222.06%498.91萬 | 165.45%619.7萬 | 107.59%739.07萬 | 20.09%802.72萬 | -84.05%154.91萬 |
| 非流動負債合計 | 164.66%2.13億 | 337.96%1.74億 | 360.93%1.54億 | 206.44%8,627.59萬 | 188.95%8,064.79萬 | 91.58%3,975.79萬 | 57.07%3,330.86萬 | 30.94%2,815.46萬 | 27.65%2,791.11萬 | -29.91%2,075.25萬 |
| 負債合計 | 87.76%64.63億 | 26.58%37.19億 | 24.42%33.26億 | 86.47%33.49億 | 173.89%34.42億 | 129.03%29.38億 | 122.51%26.73億 | 59.12%17.96億 | 17.07%12.57億 | 10.03%12.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.74%2.52億 | 0.44%2.52億 | 0.52%2.52億 | 0.27%2.52億 | 0.27%2.5億 | 0.79%2.51億 | 0.68%2.51億 | 0.72%2.51億 | 0.24%2.5億 | 0.89%2.49億 |
| 資本公積 | -0.67%12.6億 | 0.31%12.59億 | 4.12%12.97億 | 3.39%12.83億 | 4.52%12.68億 | 4.98%12.56億 | 5.35%12.46億 | 6.26%12.41億 | 5.30%12.13億 | 6.30%11.96億 |
| 盈餘公積 | 11.37%6,561.41萬 | 11.37%6,561.41萬 | 2.73%5,214.16萬 | 16.08%5,891.73萬 | 16.08%5,891.73萬 | 16.08%5,891.73萬 | 20.30%5,075.66萬 | 20.30%5,075.66萬 | 20.30%5,075.66萬 | 20.30%5,075.66萬 |
| 未分配利潤 | 36.27%7.94億 | 26.70%6.84億 | 30.11%6.58億 | 24.38%6.22億 | 24.86%5.82億 | 19.12%5.4億 | 9.78%5.06億 | 6.21%5億 | -1.80%4.66億 | 3.25%4.54億 |
| 減:庫存股 | -43.06%784.01萬 | -43.06%784.01萬 | -63.62%784.01萬 | -63.62%784.01萬 | -53.70%1,376.94萬 | -41.35%1,376.94萬 | -8.21%2,154.97萬 | -8.21%2,154.97萬 | 26.68%2,973.96萬 | --2,347.63萬 |
| 其他綜合收益 | -385.40%-130.66萬 | -144.00%-22.44萬 | 501.35%17.55萬 | 25.07%19.88萬 | 618.30%45.78萬 | 750.16%51萬 | -125.56%-4.37萬 | -28.20%15.89萬 | 121.09%6.37萬 | 155.27%6萬 |
| 歸屬母公司所有者權益合計 | 10.04%23.62億 | 7.70%22.54億 | 10.84%22.52億 | 9.23%22.08億 | 10.05%21.47億 | 8.65%20.93億 | 6.29%20.32億 | 6.01%20.22億 | 2.94%19.51億 | 3.92%19.26億 |
| 少數股東權益 | 131.23%2.87億 | 107.27%1.97億 | 188.14%2.07億 | 210.87%1.75億 | 1,577.19%1.24億 | --9,511.62萬 | --7,172.96萬 | --5,618.35萬 | --739.66萬 | ---- |
| 所有者權益（或股東權益）合計 | 16.66%26.49億 | 12.03%24.51億 | 16.89%24.59億 | 14.68%23.83億 | 15.97%22.71億 | 13.59%21.88億 | 10.04%21.03億 | 8.96%20.78億 | 3.33%19.58億 | 3.92%19.26億 |
| 負債和所有者權益(或股東權益)總計 | 59.50%91.12億 | 20.37%61.7億 | 21.10%57.84億 | 47.96%57.31億 | 77.70%57.13億 | 59.74%51.25億 | 53.45%47.76億 | 27.60%38.74億 | 8.30%32.15億 | 6.28%32.09億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
