兴民智通
(002355)
| 流通市值：37.09亿 | | | 总市值：40.11亿 |
| 流通股本：6.18亿 | | | 总股本：6.68亿 |
| 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 | 95,460,329.53 | 62,140,471.85 | 150,679,874.21 | 26,598,139.14 |
| 交易性金融资产 | 95,253.98 | 75,257.78 | 345,498.55 | 609,619.44 |
| 应收票据及应收账款 | 229,940,800.04 | 180,336,359.72 | 184,124,621.26 | 157,339,815.17 |
| 其中：应收票据 | 108,042,585.6 | 76,201,054 | 49,063,675.79 | 61,934,371.58 |
| 应收账款 | 121,898,214.44 | 104,135,305.72 | 135,060,945.47 | 95,405,443.59 |
| 应收款项融资 | 8,177,445.68 | 9,224,472.33 | 8,047,688.14 | 15,591,366.27 |
| 预付款项 | 58,251,791.01 | 55,831,785.25 | 54,914,018.08 | 87,139,935.45 |
| 其他应收款合计 | 17,816,109.84 | 19,382,876.68 | 8,395,128.7 | 6,704,377.83 |
| 存货 | 362,287,880.34 | 322,293,433.86 | 313,489,547.75 | 317,830,706.34 |
| 其他流动资产 | 6,075,995.35 | 6,229,959.24 | 10,350,139.36 | 9,601,528.5 |
| 流动资产合计 | 778,105,605.77 | 655,514,616.71 | 730,346,516.05 | 621,415,488.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 94,497,994.81 | 99,709,843.04 | 117,899,454.49 | 116,058,536 |
| 其他非流动金融资产 | 616,787,955.03 | 781,951,888.34 | 786,808,286.04 | 802,871,397.48 |
| 投资性房地产 | 73,138,435.45 | 74,338,800.07 | 77,372,407.14 | 81,634,483.91 |
| 固定资产 | 446,986,694.52 | 459,900,971.08 | 484,729,349.54 | 485,913,921.45 |
| 在建工程 | 5,679,195.02 | 5,325,279.09 | 3,482,170.12 | 3,482,170.12 |
| 使用权资产 | 9,249,299.22 | 10,390,534.08 | 11,462,200.77 | 1,306,545.44 |
| 无形资产 | 70,287,967.49 | 70,999,551.47 | 71,798,193.3 | 73,159,307.86 |
| 长期待摊费用 | 4,162,885.16 | 4,194,858.45 | 74,990.37 | 74,990.37 |
| 递延所得税资产 | 74,168,741.76 | 85,415,217.81 | 91,521,392.76 | 79,401,418.07 |
| 其他非流动资产 | 2,004,220.32 | 2,004,220.32 | - | - |
| 非流动资产合计 | 1,396,963,388.78 | 1,594,231,163.75 | 1,645,148,444.53 | 1,643,902,770.7 |
| 资产总计 | 2,175,068,994.55 | 2,249,745,780.46 | 2,375,494,960.58 | 2,265,318,258.84 |
| 流动负债: | | | | |
| 短期借款 | 434,830,404.41 | 327,039,739.89 | 305,564,146.24 | 326,341,288.24 |
| 应付票据及应付账款 | 313,344,818.07 | 288,623,635.76 | 370,622,870.9 | 354,755,757.56 |
| 其中：应付票据 | 42,000,000 | 42,000,000 | 129,900,000 | 117,900,100 |
| 应付账款 | 271,344,818.07 | 246,623,635.76 | 240,722,870.9 | 236,855,657.56 |
| 合同负债 | 33,157,890.44 | 21,695,964.03 | 27,808,762.76 | 54,630,819.69 |
| 应付职工薪酬 | 32,620,650.27 | 34,729,531.07 | 30,432,875.32 | 32,484,494.98 |
| 应交税费 | 27,668,846.94 | 30,411,563.21 | 17,650,286.47 | 31,306,895.59 |
| 其他应付款合计 | 301,773,883.98 | 355,305,611.59 | 176,888,414.33 | 165,892,480.45 |
| 一年内到期的非流动负债 | 17,326,488.27 | 21,574,070.27 | 15,569,246.67 | 16,849,462.47 |
| 其他流动负债 | 66,607,205.47 | 36,501,375.78 | 47,165,328.42 | 58,040,842.9 |
| 流动负债合计 | 1,227,330,187.85 | 1,115,881,491.6 | 991,701,931.11 | 1,040,302,041.88 |
| 非流动负债: | | | | |
| 长期借款 | 23,900,000 | 23,900,000 | 33,410,000 | 33,428,000 |
| 租赁负债 | 4,311,955.04 | 5,234,158.18 | 7,016,537.62 | - |
| 长期应付款 | 599,772.38 | - | - | - |
| 预计负债 | 32,700,000 | 32,700,000 | - | - |
| 递延收益 | 22,965,869.33 | 23,837,484.38 | 35,328,770.48 | 41,398,459.08 |
| 递延所得税负债 | 84,136,790.23 | 125,408,433.47 | 130,852,419.27 | 129,329,070.97 |
| 非流动负债合计 | 168,614,386.98 | 211,080,076.03 | 206,607,727.37 | 204,155,530.05 |
| 负债合计 | 1,395,944,574.83 | 1,326,961,567.63 | 1,198,309,658.48 | 1,244,457,571.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 668,481,000 | 668,481,000 | 668,481,000 | 620,570,400 |
| 资本公积 | 2,051,059,314.69 | 2,021,358,735.24 | 1,978,041,948.08 | 1,866,999,875.01 |
| 减:库存股 | 166,249,782 | 166,249,782 | - | - |
| 其他综合收益 | 1,665,191.73 | 2,066,975.92 | 2,614,229.84 | 3,065,921.22 |
| 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 | -1,798,964,127.81 | -1,631,741,266.25 | -1,488,491,182.84 | -1,505,666,329.27 |
| 归属于母公司股东权益合计 | 818,425,570.99 | 956,349,637.29 | 1,223,079,969.46 | 1,047,403,841.34 |
| 少数股东权益 | -39,301,151.27 | -33,565,424.46 | -45,894,667.36 | -26,543,154.43 |
| 股东权益合计 | 779,124,419.72 | 922,784,212.83 | 1,177,185,302.1 | 1,020,860,686.91 |
| 负债和股东权益合计 | 2,175,068,994.55 | 2,249,745,780.46 | 2,375,494,960.58 | 2,265,318,258.84 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |