智能自控
(002877)
| 流通市值：20.88亿 | | | 总市值：30.89亿 |
| 流通股本：2.41亿 | | | 总股本：3.56亿 |
| 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 | 55,800,439.02 | 366,852,415.49 | 93,912,672.56 | 138,502,542.23 |
| 交易性金融资产 | 20,028,931.51 | - | 50,110,000 | - |
| 应收票据及应收账款 | 755,191,432.54 | 681,306,385.91 | 580,072,734.26 | 604,127,234.56 |
| 其中：应收票据 | 98,713,605.72 | 61,179,571.8 | 74,138,595.45 | 85,623,106.63 |
| 应收账款 | 656,477,826.82 | 620,126,814.11 | 505,934,138.81 | 518,504,127.93 |
| 应收款项融资 | 8,017,969.69 | 15,157,276.52 | 21,272,027.73 | 31,067,248.71 |
| 预付款项 | 26,778,641.06 | 18,043,574.65 | 29,783,082.78 | 10,982,441.37 |
| 其他应收款合计 | 36,305,657.3 | 23,880,588.15 | 30,947,497.73 | 14,413,964.21 |
| 存货 | 545,861,437.72 | 562,058,233.76 | 578,991,131.16 | 557,399,272.14 |
| 合同资产 | 34,764,796.54 | 36,072,652.94 | 44,657,104 | 57,991,847.41 |
| 其他流动资产 | 606,367.93 | 630,377.15 | 553,481.68 | 958,794.18 |
| 流动资产合计 | 1,483,355,673.31 | 1,704,001,504.57 | 1,430,299,731.9 | 1,415,443,344.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,588,431.56 | 2,633,675.52 | 2,678,919.48 | 2,724,163.44 |
| 固定资产 | 746,377,242.26 | 761,737,613.84 | 774,721,393.9 | 791,073,504.32 |
| 在建工程 | 41,652,375.33 | 41,029,176.17 | 40,523,106.68 | 40,070,294.49 |
| 使用权资产 | 5,433,024.13 | 4,590,958.25 | 5,246,996.66 | 6,063,430.79 |
| 无形资产 | 69,835,410.76 | 70,041,994.76 | 70,592,714.73 | 71,274,496.12 |
| 长期待摊费用 | 880,122.29 | 1,012,140.65 | 1,144,159.01 | 1,276,177.37 |
| 递延所得税资产 | 11,481,525.07 | 10,493,696.27 | 10,612,489.77 | 9,491,967.17 |
| 其他非流动资产 | 50,382,289.01 | 45,454,707.2 | 37,367,459.61 | 45,834,096.19 |
| 非流动资产合计 | 928,630,420.41 | 936,993,962.66 | 942,887,239.84 | 967,808,129.89 |
| 资产总计 | 2,411,986,093.72 | 2,640,995,467.23 | 2,373,186,971.74 | 2,383,251,474.7 |
| 流动负债: | | | | |
| 短期借款 | 489,199,989.12 | 478,238,586.34 | 351,069,268.98 | 337,304,971.62 |
| 应付票据及应付账款 | 333,793,120.64 | 333,294,147.61 | 280,501,466.05 | 297,556,944.17 |
| 其中：应付票据 | 125,513,926.53 | 124,740,781.62 | 92,134,009.67 | 65,478,857.11 |
| 应付账款 | 208,279,194.11 | 208,553,365.99 | 188,367,456.38 | 232,078,087.06 |
| 合同负债 | 22,036,770.65 | 29,196,930.7 | 20,601,558.96 | 19,732,825.72 |
| 应付职工薪酬 | 22,003,377.71 | 21,652,048.79 | 21,033,228.44 | 23,466,886.56 |
| 应交税费 | 14,277,169.45 | 19,077,117.8 | 15,985,860.58 | 13,899,281.09 |
| 其他应付款合计 | 4,498,249.79 | 4,924,783.99 | 1,063,832.39 | 4,374,991.8 |
| 一年内到期的非流动负债 | 130,178,000.6 | 308,288,157.31 | 260,909,183.28 | 254,195,484.67 |
| 其他流动负债 | 51,139,645.33 | 41,069,777.42 | 56,847,714.77 | 58,327,550.28 |
| 流动负债合计 | 1,067,126,323.29 | 1,235,741,549.96 | 1,008,012,113.45 | 1,008,858,935.91 |
| 非流动负债: | | | | |
| 长期借款 | 119,913,847.54 | 172,389,745.91 | 160,489,745.91 | 175,765,644.28 |
| 租赁负债 | 2,877,007.78 | 1,878,966.88 | 2,690,616.4 | 2,713,534.51 |
| 递延收益 | 9,338,387.56 | 9,879,447.55 | 10,095,607.54 | 10,482,295.03 |
| 递延所得税负债 | 239.23 | - | 808,881.16 | 878,909.76 |
| 非流动负债合计 | 132,129,482.11 | 184,148,160.34 | 174,084,851.01 | 189,840,383.58 |
| 负债合计 | 1,199,255,805.4 | 1,419,889,710.3 | 1,182,096,964.46 | 1,198,699,319.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,843,695 | 355,634,543 | 353,875,534 | 353,872,751 |
| 其他权益工具 | - | 42,426,156.18 | 45,346,849.29 | 45,351,472.13 |
| 资本公积 | 234,297,427.32 | 190,352,523.14 | 174,784,790.04 | 174,759,962.66 |
| 减:库存股 | - | 0 | 123,750 | 123,750 |
| 专项储备 | 9,410,908.87 | 8,962,732.69 | 8,439,289.87 | 7,344,308.38 |
| 盈余公积 | 73,629,885.8 | 73,629,885.8 | 73,629,885.8 | 73,629,885.8 |
| 未分配利润 | 539,548,371.33 | 550,099,916.12 | 535,137,408.28 | 529,717,525.24 |
| 归属于母公司股东权益合计 | 1,212,730,288.32 | 1,221,105,756.93 | 1,191,090,007.28 | 1,184,552,155.21 |
| 股东权益合计 | 1,212,730,288.32 | 1,221,105,756.93 | 1,191,090,007.28 | 1,184,552,155.21 |
| 负债和股东权益合计 | 2,411,986,093.72 | 2,640,995,467.23 | 2,373,186,971.74 | 2,383,251,474.7 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |