*ST东智
(002175)
| 流通市值：35.11亿 | | | 总市值：35.11亿 |
| 流通股本：12.77亿 | | | 总股本：12.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,977,544.41 | 325,909,432.75 | 356,296,911 | 195,120,828.56 |
| 应收票据及应收账款 | 89,503,288.54 | 88,424,916.07 | 58,417,824.41 | 59,956,511.11 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 89,503,288.54 | 88,424,916.07 | 58,417,824.41 | 59,956,511.11 |
| 应收款项融资 | 9,482,444.01 | 11,214,724.05 | 2,052,130.79 | 1,887,567.25 |
| 预付款项 | 5,987,322.59 | 11,151,426.26 | 4,192,644.96 | 2,747,610.25 |
| 其他应收款合计 | 27,402,493.28 | 39,234,974.52 | 6,727,726.97 | 5,323,066.32 |
| 存货 | 135,954,148.18 | 116,389,440.38 | 94,877,944.74 | 83,456,030.69 |
| 合同资产 | 1,554,395.97 | 4,178,361.08 | 271,816.65 | 742,421.3 |
| 一年内到期的非流动资产 | 4,588,443.86 | 4,658,591.69 | 4,759,637.54 | 3,139,917.03 |
| 其他流动资产 | 4,271,611.2 | 2,392,171.51 | 2,281,490.45 | 2,339,557.97 |
| 流动资产合计 | 543,721,692.04 | 603,554,038.31 | 529,878,127.51 | 354,713,510.48 |
| 非流动资产: | | | | |
| 长期应收款 | 2,097,665.72 | 2,131,918.87 | 2,442,391.79 | 1,073,611.47 |
| 长期股权投资 | 2,127,970.87 | 2,135,004.9 | 2,143,718.59 | 2,440,158.75 |
| 固定资产 | 345,743,860.85 | 351,554,182.53 | 335,392,137.69 | 338,396,904.36 |
| 在建工程 | 18,272,966.58 | 17,439,624.35 | 7,060,366.91 | 2,809,787.5 |
| 使用权资产 | 2,593,727.48 | 2,992,359.27 | 23,106,363.67 | 25,358,833.87 |
| 无形资产 | 37,923,955.66 | 36,966,104.56 | 34,775,068.96 | 34,030,718.81 |
| 开发支出 | 809,111.59 | - | 5,894,873.25 | 7,940,660.82 |
| 商誉 | - | - | 1,835,896.3 | 1,835,896.3 |
| 长期待摊费用 | 5,211,125.35 | 6,100,905.06 | 20,636,939.32 | 22,834,693.06 |
| 递延所得税资产 | 4,962,488.48 | 4,748,993.12 | 6,707,795.91 | 6,120,042.94 |
| 其他非流动资产 | 22,236,571.2 | 22,163,998.4 | 13,541,039 | 13,541,039 |
| 非流动资产合计 | 441,979,443.78 | 446,233,091.06 | 453,536,591.39 | 456,382,346.88 |
| 资产总计 | 985,701,135.82 | 1,049,787,129.37 | 983,414,718.9 | 811,095,857.36 |
| 流动负债: | | | | |
| 短期借款 | 47,410,559.68 | 66,942,218.13 | 43,024,863.89 | 28,016,322.22 |
| 应付票据及应付账款 | 58,381,595.62 | 65,477,935.9 | 57,305,207.21 | 54,524,437.98 |
| 其中：应付票据 | 5,000,000 | 7,384,841.2 | 9,779,897.2 | 4,435,056 |
| 应付账款 | 53,381,595.62 | 58,093,094.7 | 47,525,310.01 | 50,089,381.98 |
| 预收款项 | 3,439,512.38 | 4,933,557.66 | 2,887,576.2 | 3,712,660.74 |
| 合同负债 | 28,046,662.24 | 30,633,784.96 | 7,459,987.94 | 8,573,984.79 |
| 应付职工薪酬 | 1,731,337.29 | 10,619,337.84 | 2,310,427.95 | 2,029,769.63 |
| 应交税费 | 4,473,257.47 | 4,585,434.37 | 2,291,835.78 | 3,452,065.73 |
| 其他应付款合计 | 15,278,829.06 | 35,875,140.24 | 7,020,870.78 | 6,206,519.67 |
| 应付股利 | - | 19,000,000 | - | - |
| 一年内到期的非流动负债 | 12,310,126.73 | 11,777,057.36 | 22,131,412.44 | 21,593,444.11 |
| 其他流动负债 | 3,595,178.09 | 3,951,480.73 | 906,056.52 | 1,025,569.31 |
| 流动负债合计 | 174,667,058.56 | 234,795,947.19 | 145,338,238.71 | 129,134,774.18 |
| 非流动负债: | | | | |
| 长期借款 | 4,004,583.33 | 4,004,583.33 | - | - |
| 租赁负债 | 3,264,097.71 | 3,721,833.14 | 16,541,174.06 | 18,481,893.15 |
| 预计负债 | 5,408,516.73 | 5,520,419.56 | 542,008.74 | 542,008.74 |
| 递延收益 | 14,132,792.15 | 14,287,520.96 | 14,442,249.77 | 14,596,978.58 |
| 递延所得税负债 | 2,557,538.08 | 2,686,372.81 | 340,599.49 | 71,904.34 |
| 非流动负债合计 | 29,367,528 | 30,220,729.8 | 31,866,032.06 | 33,692,784.81 |
| 负债合计 | 204,034,586.56 | 265,016,676.99 | 177,204,270.77 | 162,827,558.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,276,780,727 | 1,276,780,727 | 1,276,780,727 | 1,276,780,727 |
| 资本公积 | 1,041,502,264.27 | 1,041,502,264.27 | 1,041,502,264.27 | 880,352,338.84 |
| 减:库存股 | 45,496,625.12 | 45,496,625.12 | 45,496,625.12 | 45,496,625.12 |
| 专项储备 | 1,548,842.04 | 1,472,614.88 | - | - |
| 盈余公积 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 |
| 未分配利润 | -1,523,733,514.79 | -1,521,624,000.15 | -1,487,174,469.68 | -1,484,075,937.51 |
| 归属于母公司股东权益合计 | 773,927,745.98 | 775,961,033.46 | 808,937,949.05 | 650,886,555.79 |
| 少数股东权益 | 7,738,803.28 | 8,809,418.92 | -2,727,500.92 | -2,618,257.42 |
| 股东权益合计 | 781,666,549.26 | 784,770,452.38 | 806,210,448.13 | 648,268,298.37 |
| 负债和股东权益合计 | 985,701,135.82 | 1,049,787,129.37 | 983,414,718.9 | 811,095,857.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |