金智科技
(002090)
| 流通市值：36.20亿 | | | 总市值：36.41亿 |
| 流通股本：3.98亿 | | | 总股本：4.01亿 |
| 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 | 622,194,146.72 | 398,285,664.62 | 284,190,037.1 | 204,083,153.8 |
| 交易性金融资产 | 587,003,055.32 | 455,600,472.94 | 653,671,080.14 | 633,180,619.12 |
| 应收票据及应收账款 | 553,985,524.95 | 507,835,491.84 | 626,099,093.06 | 652,993,016.96 |
| 其中：应收票据 | - | 267,638.75 | 1,483,263.73 | 1,937,639 |
| 应收账款 | 553,985,524.95 | 507,567,853.09 | 624,615,829.33 | 651,055,377.96 |
| 应收款项融资 | 16,615,094.39 | 17,043,799.05 | 25,636,724.89 | 40,622,868.67 |
| 预付款项 | 46,826,667.55 | 43,786,894.68 | 38,412,717.61 | 40,246,216.62 |
| 其他应收款合计 | 21,884,961.11 | 21,454,479.98 | 22,652,243.91 | 24,767,538.69 |
| 应收股利 | 2,105,115.4 | 2,105,115.4 | 2,105,115.4 | 2,105,115.4 |
| 存货 | 676,677,941.84 | 666,546,636.22 | 603,856,475.72 | 610,545,701.56 |
| 合同资产 | 194,825,886.33 | 183,358,970.1 | 151,716,917.94 | 176,034,080.83 |
| 一年内到期的非流动资产 | 243,904,942.56 | 113,600,686.46 | 147,958,070.76 | 212,158,589.95 |
| 其他流动资产 | 18,717,273.15 | 27,089,741.2 | 32,412,979.95 | 34,014,677.78 |
| 流动资产合计 | 2,982,635,493.92 | 2,434,602,837.09 | 2,586,606,341.08 | 2,628,646,463.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,069,995.21 | 25,972,740.57 | 27,172,075.64 | 30,709,611.97 |
| 其他非流动金融资产 | 94,244,900 | 94,244,900 | 94,244,900 | 33,778,084.58 |
| 固定资产 | 87,978,648.03 | 86,655,324.8 | 88,882,066.1 | 91,359,833 |
| 在建工程 | 908,100.94 | 331,132.08 | 331,132.08 | 326,512.14 |
| 使用权资产 | 290,222.13 | 580,444.26 | 870,666.39 | 1,160,888.52 |
| 无形资产 | 15,846,756.01 | 15,956,461.42 | 16,364,507.13 | 16,672,489.09 |
| 商誉 | 23,964,688.48 | 23,964,688.48 | 23,964,688.48 | 27,023,451.97 |
| 长期待摊费用 | 573,989.37 | 784,962.76 | 995,936.15 | 1,206,909.54 |
| 递延所得税资产 | 89,729,487.97 | 87,622,888.58 | 90,036,995.12 | 101,923,533.28 |
| 其他非流动资产 | 20,348,333.26 | 243,865,039.42 | 239,623,333.24 | 238,078,333.29 |
| 非流动资产合计 | 360,955,121.4 | 579,978,582.37 | 582,486,300.33 | 542,239,647.38 |
| 资产总计 | 3,343,590,615.32 | 3,014,581,419.46 | 3,169,092,641.41 | 3,170,886,111.36 |
| 流动负债: | | | | |
| 短期借款 | 362,800,000 | 80,000,000 | 212,003,472.22 | 135,078,959.76 |
| 应付票据及应付账款 | 716,363,562.14 | 683,656,424.68 | 702,501,823.6 | 817,128,538.92 |
| 其中：应付票据 | 51,887,307.66 | 47,293,891.25 | 37,055,645.09 | 189,543,654.19 |
| 应付账款 | 664,476,254.48 | 636,362,533.43 | 665,446,178.51 | 627,584,884.73 |
| 合同负债 | 564,921,716.34 | 564,644,576.63 | 532,434,792.62 | 549,341,114.81 |
| 应付职工薪酬 | 39,949,259.73 | 19,115,336.99 | 77,579,530.17 | 57,891,709.9 |
| 应交税费 | 11,523,369.72 | 12,913,245.83 | 21,284,867.71 | 15,598,952.89 |
| 其他应付款合计 | 5,125,971.05 | 4,835,383.97 | 4,679,053.62 | 6,587,796.64 |
| 一年内到期的非流动负债 | 336,470.74 | 782,040.15 | 999,118.42 | 1,437,907.1 |
| 其他流动负债 | 68,200,740.26 | 68,153,488.56 | 61,300,726.34 | 51,165,643.59 |
| 流动负债合计 | 1,769,221,089.98 | 1,434,100,496.81 | 1,612,783,384.7 | 1,634,230,623.61 |
| 非流动负债: | | | | |
| 预计负债 | 10,020,877.5 | 10,020,877.5 | 10,020,877.5 | 8,903,843.28 |
| 递延收益 | - | 1,700,000 | - | - |
| 递延所得税负债 | 2,351,116.65 | 2,735,458.44 | 2,033,934.81 | 3,060,128.46 |
| 非流动负债合计 | 12,371,994.15 | 14,456,335.94 | 12,054,812.31 | 11,963,971.74 |
| 负债合计 | 1,781,593,084.13 | 1,448,556,832.75 | 1,624,838,197.01 | 1,646,194,595.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,577,071 | 400,577,071 | 400,577,071 | 400,577,071 |
| 资本公积 | 26,694,100.34 | 26,694,100.34 | 26,694,100.34 | 26,694,100.34 |
| 盈余公积 | 116,405,815.52 | 116,405,815.52 | 116,405,815.52 | 114,577,923.23 |
| 未分配利润 | 1,018,983,452.93 | 1,023,010,290.15 | 1,001,146,159.06 | 983,413,815 |
| 归属于母公司股东权益合计 | 1,562,660,439.79 | 1,566,687,277.01 | 1,544,823,145.92 | 1,525,262,909.57 |
| 少数股东权益 | -662,908.6 | -662,690.3 | -568,701.52 | -571,393.56 |
| 股东权益合计 | 1,561,997,531.19 | 1,566,024,586.71 | 1,544,254,444.4 | 1,524,691,516.01 |
| 负债和股东权益合计 | 3,343,590,615.32 | 3,014,581,419.46 | 3,169,092,641.41 | 3,170,886,111.36 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |