延华智能
(002178)
| 流通市值：42.85亿 | | | 总市值：42.87亿 |
| 流通股本：7.12亿 | | | 总股本：7.12亿 |
| 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 | 208,638,967.22 | 179,403,035.31 | 188,766,533.44 | 163,241,309.91 |
| 交易性金融资产 | 11,014,893.51 | 11,077,448.54 | 11,788,630.07 | 11,753,551.61 |
| 衍生金融资产 | 62,657,886.24 | 62,657,886.24 | 62,657,886.24 | 62,657,886.24 |
| 应收票据及应收账款 | 254,917,741.91 | 281,153,063.73 | 295,522,346.55 | 300,060,346.27 |
| 其中：应收票据 | 2,119,081.9 | 1,172,486.4 | 8,832,000 | 8,810,680 |
| 应收账款 | 252,798,660.01 | 279,980,577.33 | 286,690,346.55 | 291,249,666.27 |
| 应收款项融资 | 3,920,610.2 | - | - | 200,000 |
| 预付款项 | 7,364,203.83 | 8,709,899.36 | 8,159,606.49 | 7,562,640.36 |
| 其他应收款合计 | 55,009,598.39 | 57,694,967.21 | 58,147,450.82 | 58,790,227.86 |
| 存货 | 43,652,176.1 | 43,590,305.43 | 43,006,816.39 | 44,778,876.75 |
| 合同资产 | 214,225,633 | 212,326,550.58 | 223,081,071.61 | 231,989,168.51 |
| 一年内到期的非流动资产 | 6,354,464.78 | 6,290,389.46 | 6,706,003.68 | 6,090,579.3 |
| 其他流动资产 | 5,571,408.81 | 8,052,439.54 | 8,775,150.66 | 7,598,600.59 |
| 流动资产合计 | 873,327,583.99 | 870,955,985.4 | 906,611,495.95 | 894,723,187.4 |
| 非流动资产: | | | | |
| 长期应收款 | 13,619,373.06 | 11,627,735.08 | 11,627,735.08 | 14,950,341.23 |
| 长期股权投资 | 73,932,912.87 | 71,578,033.09 | 71,452,772.9 | 36,176,681.87 |
| 投资性房地产 | 158,703,899.93 | 162,335,854.79 | 158,189,818.61 | 159,500,363.83 |
| 固定资产 | 78,269,978.55 | 81,025,188.92 | 89,029,343.42 | 89,495,165.48 |
| 在建工程 | 8,316,916.02 | 8,823,496.22 | 7,796,630.75 | 6,079,281.61 |
| 使用权资产 | 4,551,589.58 | 4,402,231.62 | 4,965,695.77 | 16,209,599.37 |
| 无形资产 | 82,127,262.81 | 55,724,437.55 | 57,753,379.93 | 69,739,498.07 |
| 开发支出 | 1,734,698.34 | 27,108,099.35 | 25,221,915.72 | 27,174,811.14 |
| 长期待摊费用 | 24,528.22 | 67,452.83 | 117,437.37 | 2,347,552.84 |
| 递延所得税资产 | 72,561,806.78 | 72,442,717.68 | 71,657,127.19 | 80,904,524.54 |
| 其他非流动资产 | 3,492,672.47 | 4,257,801.99 | 2,305,698.3 | 6,460,704.36 |
| 非流动资产合计 | 497,335,638.63 | 499,393,049.12 | 500,117,555.04 | 509,038,524.34 |
| 资产总计 | 1,370,663,222.62 | 1,370,349,034.52 | 1,406,729,050.99 | 1,403,761,711.74 |
| 流动负债: | | | | |
| 短期借款 | 110,088,222.21 | 125,101,955.85 | 125,088,622.53 | 120,114,496.49 |
| 应付票据及应付账款 | 490,548,587.3 | 493,995,316.44 | 522,741,022.73 | 492,855,968.6 |
| 其中：应付票据 | 14,652,425.03 | 1,677,607.57 | 1,364,011.86 | 7,195,607.28 |
| 应付账款 | 475,896,162.27 | 492,317,708.87 | 521,377,010.87 | 485,660,361.32 |
| 合同负债 | 43,866,967.48 | 46,917,436 | 50,421,387.74 | 49,968,718.25 |
| 应付职工薪酬 | 21,643,133.37 | 10,147,652.33 | 10,408,718.99 | 12,205,270.73 |
| 应交税费 | 4,691,187.84 | 3,024,045.96 | 3,135,636.73 | 2,689,106.79 |
| 其他应付款合计 | 36,240,288.36 | 34,004,407.24 | 34,980,008.13 | 33,385,404.68 |
| 应付股利 | 248,791.21 | - | - | - |
| 一年内到期的非流动负债 | 5,303,599.61 | 5,082,910.02 | 5,296,514.38 | 7,565,848.17 |
| 其他流动负债 | 34,135,176.67 | 27,808,576.72 | 31,179,354.24 | 33,365,248.62 |
| 流动负债合计 | 746,517,162.84 | 746,082,300.56 | 783,251,265.47 | 752,150,062.33 |
| 非流动负债: | | | | |
| 长期借款 | 6,600,000 | 6,600,000 | 7,967,180.55 | 5,762,500 |
| 租赁负债 | 2,013,529.25 | 2,228,687.38 | 2,822,522.52 | 12,109,466.6 |
| 递延收益 | 350,000 | 350,000 | 350,000 | 350,000 |
| 递延所得税负债 | 3,869,648.34 | 4,102,511.98 | 4,197,788.38 | 3,755,943.53 |
| 其他非流动负债 | 62,817,460.31 | 62,817,460.31 | 62,817,460.31 | 62,817,460.31 |
| 非流动负债合计 | 75,650,637.9 | 76,098,659.67 | 78,154,951.76 | 84,795,370.44 |
| 负债合计 | 822,167,800.74 | 822,180,960.23 | 861,406,217.23 | 836,945,432.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,153,001 | 712,153,001 | 712,153,001 | 712,153,001 |
| 资本公积 | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 |
| 盈余公积 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 |
| 未分配利润 | -536,603,518.67 | -538,357,798.51 | -540,168,344.19 | -550,619,133.72 |
| 归属于母公司股东权益合计 | 437,827,196.92 | 436,072,917.08 | 434,262,371.4 | 423,811,581.87 |
| 少数股东权益 | 110,668,224.96 | 112,095,157.21 | 111,060,462.36 | 143,004,697.1 |
| 股东权益合计 | 548,495,421.88 | 548,168,074.29 | 545,322,833.76 | 566,816,278.97 |
| 负债和股东权益合计 | 1,370,663,222.62 | 1,370,349,034.52 | 1,406,729,050.99 | 1,403,761,711.74 |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |