川大智胜
(002253)
| 流通市值：16.94亿 | | | 总市值：18.21亿 |
| 流通股本：2.10亿 | | | 总股本：2.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,889,969.59 | 92,464,608.53 | 92,786,574.24 | 96,776,204.49 |
| 应收票据及应收账款 | 290,449,923.45 | 296,879,581.83 | 337,699,983.51 | 437,922,821.44 |
| 其中：应收票据 | 16,381,151.57 | 20,318,428.82 | 10,527,663.95 | 16,821,988.79 |
| 应收账款 | 274,068,771.88 | 276,561,153.01 | 327,172,319.56 | 421,100,832.65 |
| 预付款项 | 56,973,986.96 | 53,941,289.14 | 37,846,893.87 | 15,440,051.48 |
| 其他应收款合计 | 13,609,727.6 | 13,140,421.9 | 12,639,074.02 | 14,525,838.07 |
| 存货 | 276,391,365 | 229,071,234.15 | 195,124,865.97 | 174,688,738.52 |
| 合同资产 | 4,974,422.36 | 4,713,397.33 | 4,969,592.52 | 4,841,209.68 |
| 其他流动资产 | 32,299,465.89 | 30,069,701.2 | 27,118,679.99 | 25,138,378.39 |
| 流动资产合计 | 777,588,860.85 | 720,280,234.08 | 708,185,664.12 | 769,333,242.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,113,499.49 | 27,763,216.7 | 28,431,253.81 | 29,371,125.68 |
| 其他权益工具投资 | 37,921,559.62 | 37,921,559.62 | 37,921,559.62 | 37,921,559.62 |
| 其他非流动金融资产 | 35,617,358.7 | 35,617,358.7 | 35,617,358.7 | 35,617,358.7 |
| 固定资产 | 266,894,703.02 | 272,858,809.51 | 279,177,588.21 | 285,995,034.39 |
| 在建工程 | 35,650,622.83 | 35,668,311.6 | 35,647,858.9 | 34,960,748.43 |
| 使用权资产 | 3,752,894.02 | 4,032,250.43 | 4,342,426.1 | 4,479,825 |
| 无形资产 | 157,049,037.13 | 165,225,862.79 | 173,899,883.41 | 181,122,991.63 |
| 开发支出 | 65,414,393.41 | 63,956,581.64 | 62,194,763.38 | 61,207,599.71 |
| 商誉 | 105,412,028.65 | 105,412,028.65 | 105,412,028.65 | 105,412,028.65 |
| 长期待摊费用 | 272,786.46 | 319,074.51 | 351,377.87 | 406,667.43 |
| 递延所得税资产 | 74,992,894.29 | 73,406,244.75 | 71,617,902.4 | 71,362,683.31 |
| 其他非流动资产 | 17,124,639.92 | 17,688,759.63 | 18,252,879.35 | 19,017,653.41 |
| 非流动资产合计 | 828,216,417.54 | 839,870,058.53 | 852,866,880.4 | 866,875,275.96 |
| 资产总计 | 1,605,805,278.39 | 1,560,150,292.61 | 1,561,052,544.52 | 1,636,208,518.03 |
| 流动负债: | | | | |
| 短期借款 | 95,391,194.43 | 70,356,472.21 | 57,258,138.88 | 29,523,825.09 |
| 应付票据及应付账款 | 171,802,882.08 | 163,969,160.15 | 150,615,043.16 | 194,767,226.6 |
| 其中：应付票据 | 4,773,430.76 | 9,409,209.83 | 3,405,414 | 7,807,134 |
| 应付账款 | 167,029,451.32 | 154,559,950.32 | 147,209,629.16 | 186,960,092.6 |
| 预收款项 | 43,386.56 | 32,439.43 | 52,926.56 | 70,676.99 |
| 合同负债 | 100,831,366.98 | 73,715,021.29 | 63,338,226.17 | 51,647,022.06 |
| 应付职工薪酬 | 15,999,112.48 | 15,823,508.56 | 15,295,567.56 | 19,882,804.53 |
| 应交税费 | 2,308,874.07 | 689,577.02 | 5,272,205.36 | 11,614,561.28 |
| 其他应付款合计 | 262,174,383.95 | 265,303,249.93 | 281,788,263.82 | 279,450,545.05 |
| 一年内到期的非流动负债 | 19,952,028.85 | 10,351,523.64 | 8,215,842.38 | 48,269,836.72 |
| 其他流动负债 | 20,239,285.99 | 16,270,957.45 | 11,729,403.26 | 10,344,876.51 |
| 流动负债合计 | 688,742,515.39 | 616,511,909.68 | 593,565,617.15 | 645,571,374.83 |
| 非流动负债: | | | | |
| 长期借款 | - | 9,700,000 | 17,700,000 | 18,800,000 |
| 租赁负债 | 2,906,632.13 | 3,412,433.98 | 3,724,161.3 | 3,827,981.13 |
| 预计负债 | 6,945,623.78 | 6,891,148.16 | 6,785,216.6 | 7,438,723.08 |
| 递延收益 | 43,195,940.21 | 45,294,005.77 | 47,395,891.33 | 49,497,776.89 |
| 递延所得税负债 | 6,878,268.93 | 7,211,111.09 | 7,457,832.22 | 7,745,543.12 |
| 其他非流动负债 | 3,165,110.76 | - | - | - |
| 非流动负债合计 | 63,091,575.81 | 72,508,699 | 83,063,101.45 | 87,310,024.22 |
| 负债合计 | 751,834,091.2 | 689,020,608.68 | 676,628,718.6 | 732,881,399.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,626,095 | 225,626,095 | 225,626,095 | 225,626,095 |
| 资本公积 | 818,599,293.71 | 824,464,504.97 | 824,464,504.97 | 824,464,504.97 |
| 其他综合收益 | -19,804,084.01 | -19,804,084.01 | -19,804,084.01 | -19,804,084.01 |
| 专项储备 | 3,418,232.06 | 3,115,470.52 | 2,924,746.04 | 2,482,448.75 |
| 盈余公积 | 77,069,280.54 | 77,069,280.54 | 77,548,842.78 | 77,069,280.54 |
| 未分配利润 | -284,203,855.73 | -273,736,273.24 | -262,650,732.37 | -244,217,053.48 |
| 归属于母公司股东权益合计 | 820,704,961.57 | 836,734,993.78 | 848,109,372.41 | 865,621,191.77 |
| 少数股东权益 | 33,266,225.62 | 34,394,690.15 | 36,314,453.51 | 37,705,927.21 |
| 股东权益合计 | 853,971,187.19 | 871,129,683.93 | 884,423,825.92 | 903,327,118.98 |
| 负债和股东权益合计 | 1,605,805,278.39 | 1,560,150,292.61 | 1,561,052,544.52 | 1,636,208,518.03 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |