思进智能
(003025)
| 流通市值：30.63亿 | | | 总市值：38.42亿 |
| 流通股本：2.26亿 | | | 总股本：2.84亿 |
| 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 | 377,449,069.75 | 363,748,032.05 | 311,210,851.64 | 268,462,970.86 |
| 交易性金融资产 | 60,000,000 | 115,000,000 | 95,000,000 | 80,000,000 |
| 应收票据及应收账款 | 95,312,088.78 | 106,902,370.97 | 44,279,864.79 | 45,718,083.31 |
| 其中：应收票据 | 42,218,058.17 | 57,945,453.64 | 460,750 | 555,750 |
| 应收账款 | 53,094,030.61 | 48,956,917.33 | 43,819,114.79 | 45,162,333.31 |
| 应收款项融资 | 32,578,288.69 | 39,433,567.48 | 81,158,035.12 | 83,044,614.74 |
| 预付款项 | 816,133.44 | 1,077,952.91 | 1,842,472.39 | 461,775.05 |
| 其他应收款合计 | 2,129,015.47 | 2,151,836.41 | 1,697,341.25 | 1,687,943.75 |
| 存货 | 325,379,023.91 | 326,655,348.67 | 313,017,794.42 | 307,275,656.85 |
| 其他流动资产 | 538,478.48 | 613,063.29 | 348,770.96 | 152,678.67 |
| 流动资产合计 | 894,202,098.52 | 955,582,171.78 | 848,555,130.57 | 786,803,723.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000 | 10,000 | 10,000 | 10,000 |
| 固定资产 | 584,692,300.57 | 595,313,057.32 | 490,768,907.49 | 496,713,367.65 |
| 在建工程 | 12,655,928.57 | 10,797,370.44 | 98,014,637.93 | 89,311,978.31 |
| 使用权资产 | - | - | 28,633.5 | 100,175.73 |
| 无形资产 | 99,591,390.15 | 100,312,396.46 | 100,970,103.07 | 101,624,371.15 |
| 递延所得税资产 | 1,880,523.15 | 1,978,049.35 | 1,094,002.34 | 871,229.13 |
| 其他非流动资产 | 3,546,608 | 3,365,000 | 105,000 | 3,457,315 |
| 非流动资产合计 | 702,376,750.44 | 711,775,873.57 | 690,991,284.33 | 692,088,436.97 |
| 资产总计 | 1,596,578,848.96 | 1,667,358,045.35 | 1,539,546,414.9 | 1,478,892,160.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 140,083,474.91 | 198,043,219 | 164,532,198.04 | 158,325,906.94 |
| 应付账款 | 140,083,474.91 | 198,043,219 | 164,532,198.04 | 158,325,906.94 |
| 预收款项 | 2,301,431.18 | 1,102,605.52 | 1,720,264.24 | 1,099,657.92 |
| 合同负债 | 74,192,155.39 | 77,442,085.79 | 78,395,421.75 | 73,365,285.8 |
| 应付职工薪酬 | 5,834,593.93 | 22,332,160.08 | 12,664,804.44 | 12,440,305.39 |
| 应交税费 | 10,745,783.13 | 16,096,140.08 | 15,630,088.15 | 9,555,377.07 |
| 其他应付款合计 | 4,302,516.64 | 4,589,085.2 | 4,346,681.31 | 4,347,186.57 |
| 一年内到期的非流动负债 | - | - | - | 41,290.92 |
| 其他流动负债 | 43,430,344.88 | 60,237,891.08 | 4,324,382.13 | 5,009,235.14 |
| 流动负债合计 | 280,890,300.06 | 379,843,186.75 | 281,613,840.06 | 264,184,245.75 |
| 非流动负债: | | | | |
| 预计负债 | 1,003,075.43 | 1,268,674.18 | 1,338,453.2 | 1,410,508.01 |
| 递延收益 | 10,995,989.87 | 11,382,237.87 | 11,803,485.87 | 12,154,733.87 |
| 递延所得税负债 | 3,198,894.03 | 3,322,992.01 | 3,700,382.75 | 4,020,243.04 |
| 非流动负债合计 | 15,197,959.33 | 15,973,904.06 | 16,842,321.82 | 17,585,484.92 |
| 负债合计 | 296,088,259.39 | 395,817,090.81 | 298,456,161.88 | 281,769,730.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,953,558 | 283,953,558 | 283,953,558 | 283,953,558 |
| 资本公积 | 235,868,359.17 | 235,868,359.17 | 235,868,359.17 | 235,868,359.17 |
| 减:库存股 | 18,086,035.89 | 8,100,578.06 | - | - |
| 盈余公积 | 95,357,594.6 | 95,357,594.6 | 82,605,515.4 | 82,605,515.4 |
| 未分配利润 | 703,397,113.69 | 664,462,020.83 | 638,662,820.45 | 594,694,996.96 |
| 归属于母公司股东权益合计 | 1,300,490,589.57 | 1,271,540,954.54 | 1,241,090,253.02 | 1,197,122,429.53 |
| 股东权益合计 | 1,300,490,589.57 | 1,271,540,954.54 | 1,241,090,253.02 | 1,197,122,429.53 |
| 负债和股东权益合计 | 1,596,578,848.96 | 1,667,358,045.35 | 1,539,546,414.9 | 1,478,892,160.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |