金智科技
(002090)
| 流通市值：41.48亿 | | | 总市值：42.06亿 |
| 流通股本：3.95亿 | | | 总股本：4.01亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,190,037.1 | 204,083,153.8 | 236,155,199.97 | 289,390,839.14 |
| 交易性金融资产 | 653,671,080.14 | 633,180,619.12 | 574,246,993.9 | 440,852,720.87 |
| 应收票据及应收账款 | 626,099,093.06 | 652,993,016.96 | 671,337,879.69 | 678,325,705.76 |
| 其中：应收票据 | 1,483,263.73 | 1,937,639 | 37,639 | 45,600 |
| 应收账款 | 624,615,829.33 | 651,055,377.96 | 671,300,240.69 | 678,280,105.76 |
| 应收款项融资 | 25,636,724.89 | 40,622,868.67 | 29,959,929.24 | 58,365,183.55 |
| 预付款项 | 38,412,717.61 | 40,246,216.62 | 42,710,627.82 | 40,326,717.87 |
| 其他应收款合计 | 22,652,243.91 | 24,767,538.69 | 31,387,544.55 | 37,105,373.46 |
| 应收股利 | 2,105,115.4 | 2,105,115.4 | 2,105,115.4 | 2,105,115.4 |
| 存货 | 603,856,475.72 | 610,545,701.56 | 540,003,046.32 | 490,990,789.67 |
| 合同资产 | 151,716,917.94 | 176,034,080.83 | 188,853,857.21 | 192,181,391.67 |
| 一年内到期的非流动资产 | 147,958,070.76 | 212,158,589.95 | 189,508,748.46 | 129,028,199.71 |
| 其他流动资产 | 32,412,979.95 | 34,014,677.78 | 32,369,141.38 | 33,036,106.69 |
| 流动资产合计 | 2,586,606,341.08 | 2,628,646,463.98 | 2,536,532,968.54 | 2,389,603,028.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,172,075.64 | 30,709,611.97 | 30,612,174.88 | 28,833,379.58 |
| 其他非流动金融资产 | 94,244,900 | 33,778,084.58 | 33,778,084.58 | 13,778,084.58 |
| 固定资产 | 88,882,066.1 | 91,359,833 | 92,726,354.42 | 93,484,626.67 |
| 在建工程 | 331,132.08 | 326,512.14 | - | 1,686,471.4 |
| 使用权资产 | 870,666.39 | 1,160,888.52 | 1,451,110.65 | 1,741,332.78 |
| 无形资产 | 16,364,507.13 | 16,672,489.09 | 16,716,352.78 | 17,123,562.53 |
| 商誉 | 23,964,688.48 | 27,023,451.97 | 27,023,451.97 | 27,023,451.97 |
| 长期待摊费用 | 995,936.15 | 1,206,909.54 | 1,417,882.93 | 1,628,856.32 |
| 递延所得税资产 | 90,036,995.12 | 101,923,533.28 | 102,410,728.7 | 98,207,758.07 |
| 其他非流动资产 | 239,623,333.24 | 238,078,333.29 | 257,708,515.72 | 328,177,080.79 |
| 非流动资产合计 | 582,486,300.33 | 542,239,647.38 | 563,844,656.63 | 611,684,604.69 |
| 资产总计 | 3,169,092,641.41 | 3,170,886,111.36 | 3,100,377,625.17 | 3,001,287,633.08 |
| 流动负债: | | | | |
| 短期借款 | 212,003,472.22 | 135,078,959.76 | 210,082,084.76 | 140,007,944.44 |
| 应付票据及应付账款 | 702,501,823.6 | 817,128,538.92 | 710,686,725.14 | 799,862,627.24 |
| 其中：应付票据 | 37,055,645.09 | 189,543,654.19 | 76,951,114.16 | 139,706,521.5 |
| 应付账款 | 665,446,178.51 | 627,584,884.73 | 633,735,610.98 | 660,156,105.74 |
| 合同负债 | 532,434,792.62 | 549,341,114.81 | 534,550,442.17 | 452,453,303.68 |
| 应付职工薪酬 | 77,579,530.17 | 57,891,709.9 | 38,270,753.22 | 7,520,976.66 |
| 应交税费 | 21,284,867.71 | 15,598,952.89 | 15,185,761.24 | 12,329,397.4 |
| 其他应付款合计 | 4,679,053.62 | 6,587,796.64 | 6,881,694.59 | 13,143,976.45 |
| 一年内到期的非流动负债 | 999,118.42 | 1,437,907.1 | 1,536,886.61 | 1,523,463.23 |
| 其他流动负债 | 61,300,726.34 | 51,165,643.59 | 51,827,154.32 | 44,217,369.43 |
| 流动负债合计 | 1,612,783,384.7 | 1,634,230,623.61 | 1,569,021,502.05 | 1,471,059,058.53 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 223,929.09 | 556,956.83 |
| 预计负债 | 10,020,877.5 | 8,903,843.28 | 8,907,532.4 | 8,900,154.16 |
| 递延所得税负债 | 2,033,934.81 | 3,060,128.46 | 2,480,777.83 | 2,007,503.98 |
| 非流动负债合计 | 12,054,812.31 | 11,963,971.74 | 11,612,239.32 | 11,464,614.97 |
| 负债合计 | 1,624,838,197.01 | 1,646,194,595.35 | 1,580,633,741.37 | 1,482,523,673.5 |
| 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 | 25,741,843.95 |
| 盈余公积 | 116,405,815.52 | 114,577,923.23 | 114,577,923.23 | 114,577,923.23 |
| 未分配利润 | 1,001,146,159.06 | 983,413,815 | 978,394,652.05 | 978,287,047.33 |
| 归属于母公司股东权益合计 | 1,544,823,145.92 | 1,525,262,909.57 | 1,520,243,746.62 | 1,519,183,885.51 |
| 少数股东权益 | -568,701.52 | -571,393.56 | -499,862.82 | -419,925.93 |
| 股东权益合计 | 1,544,254,444.4 | 1,524,691,516.01 | 1,519,743,883.8 | 1,518,763,959.58 |
| 负债和股东权益合计 | 3,169,092,641.41 | 3,170,886,111.36 | 3,100,377,625.17 | 3,001,287,633.08 |
| 公告日期 | 2026-04-17 | 2025-10-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |