仁智股份
(002629)
| 流通市值：13.61亿 | | | 总市值：15.98亿 |
| 流通股本：3.63亿 | | | 总股本：4.26亿 |
| 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 | 12,084,658.54 | 23,029,560.23 | 14,337,679.48 | 14,882,058.8 |
| 应收票据及应收账款 | 74,252,552.07 | 86,547,381.25 | 117,516,209.46 | 137,170,024.53 |
| 其中：应收票据 | 838,586.43 | 915,187.45 | 3,066,937.02 | 1,437,475.94 |
| 应收账款 | 73,413,965.64 | 85,632,193.8 | 114,449,272.44 | 135,732,548.59 |
| 应收款项融资 | 1,886,155.68 | 2,851,603 | 211,375 | 1,366,329.7 |
| 预付款项 | 957,314.98 | 996,820.14 | 2,930,184.25 | 5,082,568.21 |
| 其他应收款合计 | 8,290,114.12 | 6,348,611.57 | 5,576,020.42 | 5,319,085.36 |
| 存货 | 3,046,745.13 | 8,702,316.49 | 4,938,303.54 | 5,967,303.26 |
| 合同资产 | 99,012,889.47 | 86,914,667.32 | 124,152,221.73 | 150,286,981.44 |
| 其他流动资产 | 6,935,195.85 | 7,158,570.03 | 7,590,071.4 | 11,321,234.04 |
| 流动资产合计 | 206,465,625.84 | 222,549,530.03 | 277,252,065.28 | 331,395,585.34 |
| 非流动资产: | | | | |
| 固定资产 | 41,605,793.14 | 41,823,615.02 | 43,318,102.81 | 44,465,519.98 |
| 在建工程 | 14,537,204.4 | 129,203.54 | 129,203.54 | 129,203.54 |
| 使用权资产 | 8,842,556.38 | 7,034,563.74 | 6,897,409.21 | 7,414,028.77 |
| 无形资产 | 3,437,567.83 | 3,459,282.77 | 3,300,609.69 | 3,321,454.05 |
| 商誉 | 144,991.78 | 144,991.78 | 144,991.78 | 144,991.78 |
| 长期待摊费用 | 3,017,437.4 | 3,220,651.52 | 3,423,866.18 | 3,627,080.84 |
| 递延所得税资产 | 6,727,093.69 | 6,241,944.5 | 6,379,949.14 | 6,319,742.83 |
| 其他非流动资产 | 121,000 | 3,305,002.59 | - | - |
| 非流动资产合计 | 78,433,644.62 | 65,359,255.46 | 63,594,132.35 | 65,422,021.79 |
| 资产总计 | 284,899,270.46 | 287,908,785.49 | 340,846,197.63 | 396,817,607.13 |
| 流动负债: | | | | |
| 短期借款 | 24,916,277.77 | 25,039,652.77 | 20,014,284.72 | 15,017,618.05 |
| 应付票据及应付账款 | 131,664,173.63 | 131,161,366.4 | 172,010,223.2 | 220,477,074.54 |
| 其中：应付票据 | 16,193,000 | 16,193,000 | 16,193,000 | 16,193,000 |
| 应付账款 | 115,471,173.63 | 114,968,366.4 | 155,817,223.2 | 204,284,074.54 |
| 合同负债 | 423,042.04 | 2,864,091.29 | 3,110,530.5 | 10,041,832.27 |
| 应付职工薪酬 | 1,599,012.99 | 1,667,230.3 | 1,683,632.89 | 1,736,992.32 |
| 应交税费 | 4,368,391.41 | 2,615,545.36 | 3,070,385.18 | 8,164,257.85 |
| 其他应付款合计 | 15,103,726.32 | 14,991,195.31 | 27,880,884.44 | 29,206,423.21 |
| 一年内到期的非流动负债 | 5,267,400.36 | 4,480,563.86 | 2,804,362.96 | 2,215,354.66 |
| 其他流动负债 | 5,760,739.07 | 5,835,000.63 | 12,532,615.57 | 13,903,979.57 |
| 流动负债合计 | 189,102,763.59 | 188,654,645.92 | 243,106,919.46 | 300,763,532.47 |
| 非流动负债: | | | | |
| 长期借款 | 18,670,000 | 18,670,000 | 10,250,000 | 4,854,537.5 |
| 租赁负债 | 6,244,214.27 | 5,211,368.16 | 5,584,440.83 | 5,495,256.89 |
| 预计负债 | 39,299.42 | 473,944.78 | 418,673.46 | 784,302.29 |
| 递延所得税负债 | 1,473,741.73 | 1,233,964.49 | 1,244,813.01 | 1,353,727.61 |
| 非流动负债合计 | 26,427,255.42 | 25,589,277.43 | 17,497,927.3 | 12,487,824.29 |
| 负债合计 | 215,530,019.01 | 214,243,923.35 | 260,604,846.76 | 313,251,356.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 426,098,000 | 426,098,000 | 426,098,000 | 426,098,000 |
| 资本公积 | 124,411,205.51 | 124,411,205.51 | 124,419,182.71 | 124,419,182.71 |
| 专项储备 | 5,449,209.47 | 5,291,717.93 | 5,145,370.68 | 4,889,803.53 |
| 盈余公积 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 |
| 未分配利润 | -537,367,571.02 | -531,994,378.19 | -523,836,335.77 | -519,868,346.93 |
| 归属于母公司股东权益合计 | 49,828,212.21 | 55,043,913.5 | 63,063,585.87 | 66,776,007.56 |
| 少数股东权益 | 19,541,039.24 | 18,620,948.64 | 17,177,765 | 16,790,242.81 |
| 股东权益合计 | 69,369,251.45 | 73,664,862.14 | 80,241,350.87 | 83,566,250.37 |
| 负债和股东权益合计 | 284,899,270.46 | 287,908,785.49 | 340,846,197.63 | 396,817,607.13 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |