智能自控
(002877)
| 流通市值：21.86亿 | | | 总市值：32.35亿 |
| 流通股本：2.41亿 | | | 总股本：3.56亿 |
| 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 | 118,725,326.11 | 85,293,161.84 | 55,800,439.02 | 366,852,415.49 |
| 交易性金融资产 | 20,024,283.07 | - | 20,028,931.51 | - |
| 应收票据及应收账款 | 701,319,456 | 658,198,778.45 | 755,191,432.54 | 681,306,385.91 |
| 其中：应收票据 | 148,318,320.08 | 142,229,715.17 | 98,713,605.72 | 61,179,571.8 |
| 应收账款 | 553,001,135.92 | 515,969,063.28 | 656,477,826.82 | 620,126,814.11 |
| 应收款项融资 | 18,008,605.46 | 24,424,714.84 | 8,017,969.69 | 15,157,276.52 |
| 预付款项 | 30,316,167.65 | 21,263,882.86 | 26,778,641.06 | 18,043,574.65 |
| 其他应收款合计 | 27,479,220.66 | 15,340,019.33 | 36,305,657.3 | 23,880,588.15 |
| 存货 | 576,206,396.68 | 568,750,842.49 | 545,861,437.72 | 562,058,233.76 |
| 合同资产 | 30,414,344.83 | 67,822,364.51 | 34,764,796.54 | 36,072,652.94 |
| 其他流动资产 | 437,572.83 | 30,477,382.3 | 606,367.93 | 630,377.15 |
| 流动资产合计 | 1,522,931,373.29 | 1,471,571,146.62 | 1,483,355,673.31 | 1,704,001,504.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,497,943.64 | 2,543,187.6 | 2,588,431.56 | 2,633,675.52 |
| 固定资产 | 739,092,547.98 | 756,954,104.01 | 746,377,242.26 | 761,737,613.84 |
| 在建工程 | 41,350,943.48 | 36,876,536.16 | 41,652,375.33 | 41,029,176.17 |
| 使用权资产 | 6,220,706.77 | 5,734,434.05 | 5,433,024.13 | 4,590,958.25 |
| 无形资产 | 71,684,516.64 | 72,485,850.38 | 69,835,410.76 | 70,041,994.76 |
| 长期待摊费用 | 616,085.57 | 748,103.93 | 880,122.29 | 1,012,140.65 |
| 递延所得税资产 | 14,533,558.73 | 14,196,238.89 | 11,481,525.07 | 10,493,696.27 |
| 其他非流动资产 | 27,680,749.45 | 27,157,997.51 | 50,382,289.01 | 45,454,707.2 |
| 非流动资产合计 | 903,677,052.26 | 916,696,452.53 | 928,630,420.41 | 936,993,962.66 |
| 资产总计 | 2,426,608,425.55 | 2,388,267,599.15 | 2,411,986,093.72 | 2,640,995,467.23 |
| 流动负债: | | | | |
| 短期借款 | 586,131,450.63 | 528,558,891.76 | 489,199,989.12 | 478,238,586.34 |
| 应付票据及应付账款 | 299,281,814.95 | 322,740,157.92 | 333,793,120.64 | 333,294,147.61 |
| 其中：应付票据 | 121,137,779.01 | 102,048,743.8 | 125,513,926.53 | 124,740,781.62 |
| 应付账款 | 178,144,035.94 | 220,691,414.12 | 208,279,194.11 | 208,553,365.99 |
| 合同负债 | 21,376,090.03 | 17,499,106.5 | 22,036,770.65 | 29,196,930.7 |
| 应付职工薪酬 | 22,761,768.98 | 26,671,353.77 | 22,003,377.71 | 21,652,048.79 |
| 应交税费 | 12,915,691.53 | 9,972,667.59 | 14,277,169.45 | 19,077,117.8 |
| 其他应付款合计 | 4,132,789.15 | 4,600,626.03 | 4,498,249.79 | 4,924,783.99 |
| 一年内到期的非流动负债 | 79,677,995.04 | 105,731,591.71 | 130,178,000.6 | 308,288,157.31 |
| 其他流动负债 | 63,938,710.24 | 45,242,971.86 | 51,139,645.33 | 41,069,777.42 |
| 流动负债合计 | 1,090,216,310.55 | 1,061,017,367.14 | 1,067,126,323.29 | 1,235,741,549.96 |
| 非流动负债: | | | | |
| 长期借款 | 111,000,000 | 109,313,847.54 | 119,913,847.54 | 172,389,745.91 |
| 租赁负债 | 3,500,984.14 | 2,606,704.19 | 2,877,007.78 | 1,878,966.88 |
| 递延收益 | 8,556,267.58 | 8,107,327.57 | 9,338,387.56 | 9,879,447.55 |
| 递延所得税负债 | - | - | 239.23 | - |
| 非流动负债合计 | 123,057,251.72 | 120,027,879.3 | 132,129,482.11 | 184,148,160.34 |
| 负债合计 | 1,213,273,562.27 | 1,181,045,246.44 | 1,199,255,805.4 | 1,419,889,710.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,843,695 | 355,843,695 | 355,843,695 | 355,634,543 |
| 其他权益工具 | - | - | - | 42,426,156.18 |
| 资本公积 | 221,919,154.32 | 221,919,154.32 | 234,297,427.32 | 190,352,523.14 |
| 减:库存股 | - | - | - | 0 |
| 专项储备 | 10,025,436.4 | 9,988,185.8 | 9,410,908.87 | 8,962,732.69 |
| 盈余公积 | 74,791,712.35 | 74,791,712.35 | 73,629,885.8 | 73,629,885.8 |
| 未分配利润 | 550,754,865.21 | 544,679,605.24 | 539,548,371.33 | 550,099,916.12 |
| 归属于母公司股东权益合计 | 1,213,334,863.28 | 1,207,222,352.71 | 1,212,730,288.32 | 1,221,105,756.93 |
| 股东权益合计 | 1,213,334,863.28 | 1,207,222,352.71 | 1,212,730,288.32 | 1,221,105,756.93 |
| 负债和股东权益合计 | 2,426,608,425.55 | 2,388,267,599.15 | 2,411,986,093.72 | 2,640,995,467.23 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |