兴民智通
(002355)
| 流通市值：39.75亿 | | | 总市值：42.98亿 |
| 流通股本：6.18亿 | | | 总股本：6.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,679,874.21 | 26,598,139.14 | 50,484,602.09 | 29,040,120.42 |
| 交易性金融资产 | 345,498.55 | 609,619.44 | 898,715.69 | 87,360.48 |
| 应收票据及应收账款 | 184,124,621.26 | 157,339,815.17 | 193,886,751.13 | 157,263,682.87 |
| 其中：应收票据 | 49,063,675.79 | 61,934,371.58 | 83,614,236.03 | 61,117,095.95 |
| 应收账款 | 135,060,945.47 | 95,405,443.59 | 110,272,515.1 | 96,146,586.92 |
| 应收款项融资 | 8,047,688.14 | 15,591,366.27 | 12,814,207.17 | 6,700,835.5 |
| 预付款项 | 54,914,018.08 | 87,139,935.45 | 69,382,492.18 | 36,485,378.51 |
| 其他应收款合计 | 8,395,128.7 | 6,704,377.83 | 17,485,683.99 | 23,206,673.57 |
| 存货 | 313,489,547.75 | 317,830,706.34 | 303,212,339.43 | 300,075,559.12 |
| 其他流动资产 | 10,350,139.36 | 9,601,528.5 | 9,005,449.97 | 7,780,632.45 |
| 流动资产合计 | 730,346,516.05 | 621,415,488.14 | 657,170,241.65 | 560,640,242.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,899,454.49 | 116,058,536 | 113,609,185.72 | 99,790,829.33 |
| 其他非流动金融资产 | 786,808,286.04 | 802,871,397.48 | 1,257,654,461.76 | 1,074,699,156.85 |
| 投资性房地产 | 77,372,407.14 | 81,634,483.91 | 83,000,326.59 | 84,364,409.94 |
| 固定资产 | 484,729,349.54 | 485,913,921.45 | 499,987,069.2 | 511,206,165.72 |
| 在建工程 | 3,482,170.12 | 3,482,170.12 | 3,482,170.12 | 3,482,170.12 |
| 使用权资产 | 11,462,200.77 | 1,306,545.44 | 1,567,503.14 | 1,799,708.36 |
| 无形资产 | 71,798,193.3 | 73,159,307.86 | 73,818,626.8 | 74,836,440.09 |
| 长期待摊费用 | 74,990.37 | 74,990.37 | 74,990.37 | 157,752.26 |
| 递延所得税资产 | 91,521,392.76 | 79,401,418.07 | 89,812,376.99 | 96,420,774.94 |
| 非流动资产合计 | 1,645,148,444.53 | 1,643,902,770.7 | 2,123,006,710.69 | 1,946,757,407.61 |
| 资产总计 | 2,375,494,960.58 | 2,265,318,258.84 | 2,780,176,952.34 | 2,507,397,650.53 |
| 流动负债: | | | | |
| 短期借款 | 305,564,146.24 | 326,341,288.24 | 415,542,926.25 | 389,765,551.58 |
| 应付票据及应付账款 | 370,622,870.9 | 354,755,757.56 | 197,260,626.64 | 165,886,680.02 |
| 其中：应付票据 | 129,900,000 | 117,900,100 | - | 0 |
| 应付账款 | 240,722,870.9 | 236,855,657.56 | 197,260,626.64 | 165,886,680.02 |
| 合同负债 | 27,808,762.76 | 54,630,819.69 | 76,686,498.2 | 56,675,195.54 |
| 应付职工薪酬 | 30,432,875.32 | 32,484,494.98 | 32,315,544.06 | 36,166,183.83 |
| 应交税费 | 17,650,286.47 | 31,306,895.59 | 30,968,921.46 | 36,348,512.97 |
| 其他应付款合计 | 176,888,414.33 | 165,892,480.45 | 250,134,653.87 | 235,829,145.99 |
| 一年内到期的非流动负债 | 15,569,246.67 | 16,849,462.47 | 16,317,036.97 | 16,967,360.18 |
| 其他流动负债 | 47,165,328.42 | 58,040,842.9 | 79,180,514.72 | 60,336,720.61 |
| 流动负债合计 | 991,701,931.11 | 1,040,302,041.88 | 1,098,406,722.17 | 997,975,350.72 |
| 非流动负债: | | | | |
| 长期借款 | 33,410,000 | 33,428,000 | 37,692,587.57 | 40,987,317.34 |
| 租赁负债 | 7,016,537.62 | - | - | - |
| 递延收益 | 35,328,770.48 | 41,398,459.08 | 43,024,471.09 | 44,588,543.06 |
| 递延所得税负债 | 130,852,419.27 | 129,329,070.97 | 238,694,727.64 | 197,445,343.46 |
| 非流动负债合计 | 206,607,727.37 | 204,155,530.05 | 319,411,786.3 | 283,021,203.86 |
| 负债合计 | 1,198,309,658.48 | 1,244,457,571.93 | 1,417,818,508.47 | 1,280,996,554.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 668,481,000 | 620,570,400 | 620,570,400 | 620,570,400 |
| 资本公积 | 1,978,041,948.08 | 1,866,999,875.01 | 1,866,999,875.01 | 1,866,999,875.01 |
| 其他综合收益 | 2,614,229.84 | 3,065,921.22 | 3,153,364.49 | 3,222,409.49 |
| 盈余公积 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 |
| 未分配利润 | -1,488,491,182.84 | -1,505,666,329.27 | -1,171,926,173.05 | -1,307,242,509.6 |
| 归属于母公司股东权益合计 | 1,223,079,969.46 | 1,047,403,841.34 | 1,381,231,440.83 | 1,245,984,149.28 |
| 少数股东权益 | -45,894,667.36 | -26,543,154.43 | -18,872,996.96 | -19,583,053.33 |
| 股东权益合计 | 1,177,185,302.1 | 1,020,860,686.91 | 1,362,358,443.87 | 1,226,401,095.95 |
| 负债和股东权益合计 | 2,375,494,960.58 | 2,265,318,258.84 | 2,780,176,952.34 | 2,507,397,650.53 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |