智度股份
(000676)
| 流通市值：82.59亿 | | | 总市值：82.64亿 |
| 流通股本：12.59亿 | | | 总股本：12.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 762,733,996.78 | 819,002,526.72 | 866,058,090.38 | 1,031,727,102.33 |
| 交易性金融资产 | 848,172,713.13 | 690,196,577.39 | 670,493,713.83 | 507,019,364.08 |
| 应收票据及应收账款 | 1,172,622,483.68 | 1,173,862,699.55 | 1,159,441,395.36 | 1,104,770,785.1 |
| 其中：应收票据 | 2,343,593.83 | 2,343,593.83 | 280,835.3 | 280,835.3 |
| 应收账款 | 1,170,278,889.85 | 1,171,519,105.72 | 1,159,160,560.06 | 1,104,489,949.8 |
| 应收款项融资 | 7,314,425.18 | 23,970,770.45 | 16,197,274.3 | 37,151,482.9 |
| 预付款项 | 126,896,562.02 | 115,910,668.72 | 152,658,404.48 | 191,952,806.24 |
| 其他应收款合计 | 19,582,469.5 | 22,391,111.22 | 16,134,464.15 | 20,492,900.14 |
| 其中:应收利息 | 18,746.75 | 70,364.33 | 180,573.67 | 255,616.54 |
| 存货 | 22,176,794.95 | 23,554,700.19 | 19,347,966.06 | 21,661,553.09 |
| 其他流动资产 | 708,453,118.6 | 707,623,593.63 | 691,784,146.43 | 611,683,386.58 |
| 流动资产合计 | 3,667,952,563.84 | 3,576,512,647.87 | 3,592,115,454.99 | 3,526,459,380.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 28,221,775.93 | - | - | - |
| 长期股权投资 | 920,418,805.17 | 960,937,433.01 | 968,113,276.2 | 990,110,120.69 |
| 其他非流动金融资产 | 149,997,917.37 | 156,204,856.74 | 156,204,856.74 | 105,696,157.06 |
| 固定资产 | 6,880,428.81 | 7,136,975.13 | 7,435,326.35 | 7,742,965.68 |
| 使用权资产 | 16,518,022.59 | 15,177,559.1 | 18,565,463.6 | 22,058,565.45 |
| 无形资产 | 31,901,464.18 | 34,801,056.09 | 38,609,262.18 | 40,672,738.72 |
| 商誉 | 304,694,431.29 | 309,420,152.61 | 314,185,073.46 | 324,225,744.67 |
| 长期待摊费用 | 785,894.85 | 898,515.93 | 947,363.43 | 1,052,626.02 |
| 递延所得税资产 | 103,016,498.98 | 108,512,502.71 | 102,136,606.12 | 99,122,807.88 |
| 其他非流动资产 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 |
| 非流动资产合计 | 1,563,455,239.17 | 1,594,109,051.32 | 1,607,217,228.08 | 1,591,701,726.17 |
| 资产总计 | 5,231,407,803.01 | 5,170,621,699.19 | 5,199,332,683.07 | 5,118,161,106.63 |
| 流动负债: | | | | |
| 短期借款 | 312,549,920.61 | 348,266,896.23 | 317,849,621.73 | 321,813,698.07 |
| 衍生金融负债 | 112,335.78 | 302,466.83 | 3,053,624.91 | 52,313.11 |
| 应付票据及应付账款 | 189,924,774.78 | 132,914,827.98 | 179,772,357.62 | 175,301,655.39 |
| 应付账款 | 189,924,774.78 | 132,914,827.98 | 179,772,357.62 | 175,301,655.39 |
| 合同负债 | 51,440,809.09 | 41,040,798.53 | 44,318,955.46 | 42,884,801.18 |
| 应付职工薪酬 | 61,981,990.62 | 39,161,539.43 | 62,955,112.56 | 38,178,878.74 |
| 应交税费 | 6,855,289.62 | 4,263,583.46 | 5,306,992.41 | 7,822,184.91 |
| 其他应付款合计 | 43,718,889.87 | 43,040,779.33 | 36,314,828.2 | 26,534,273.28 |
| 一年内到期的非流动负债 | 6,559,188.91 | 13,041,305.89 | 15,665,251.16 | 14,935,400.89 |
| 其他流动负债 | 31,718,445.29 | 34,953,576.41 | 32,226,009.45 | 33,432,046.06 |
| 流动负债合计 | 704,861,644.57 | 656,985,774.09 | 697,462,753.5 | 660,955,251.63 |
| 非流动负债: | | | | |
| 租赁负债 | 7,550,647.65 | 361,300.18 | 4,176,982.41 | 8,558,776.35 |
| 预计负债 | 14,633,463.84 | 21,366,580 | 21,601,629.84 | 6,500,000 |
| 递延所得税负债 | 24,245,667.21 | 22,630,557.93 | 22,607,276.18 | 3,383,840.1 |
| 非流动负债合计 | 46,429,778.7 | 44,358,438.11 | 48,385,888.43 | 18,442,616.45 |
| 负债合计 | 751,291,423.27 | 701,344,212.2 | 745,848,641.93 | 679,397,868.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,259,789,215 | 1,259,789,215 | 1,259,789,215 | 1,265,289,215 |
| 资本公积 | 2,240,404,711.07 | 3,661,086,813.51 | 3,661,086,813.51 | 3,691,794,248.77 |
| 减:库存股 | 44,741,261.98 | 44,741,261.98 | 44,741,261.98 | 79,992,802.77 |
| 其他综合收益 | -10,169,391.19 | 24,248,376.61 | 59,692,022.23 | 81,581,906.23 |
| 盈余公积 | - | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 |
| 一般风险准备 | 6,452,189.03 | 6,452,189.03 | 6,452,189.03 | 6,097,288.9 |
| 未分配利润 | 857,754,142.58 | -688,570,336.91 | -734,702,315.74 | -756,648,518.31 |
| 归属于母公司股东权益合计 | 4,309,489,604.51 | 4,281,401,810.47 | 4,270,713,477.26 | 4,271,258,153.03 |
| 少数股东权益 | 170,626,775.23 | 187,875,676.52 | 182,770,563.88 | 167,505,085.52 |
| 股东权益合计 | 4,480,116,379.74 | 4,469,277,486.99 | 4,453,484,041.14 | 4,438,763,238.55 |
| 负债和股东权益合计 | 5,231,407,803.01 | 5,170,621,699.19 | 5,199,332,683.07 | 5,118,161,106.63 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |