思进智能
(003025)
| 流通市值：32.38亿 | | | 总市值：40.61亿 |
| 流通股本：2.26亿 | | | 总股本：2.84亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,462,970.86 | 308,014,300.05 | 245,393,423.03 | 239,347,225.07 |
| 交易性金融资产 | 80,000,000 | 50,000,000 | 80,000,000 | 60,000,000 |
| 应收票据及应收账款 | 45,718,083.31 | 52,206,288.17 | 57,379,743.7 | 55,100,055.18 |
| 其中：应收票据 | 555,750 | 354,138.9 | 463,973.15 | 1,471,300 |
| 应收账款 | 45,162,333.31 | 51,852,149.27 | 56,915,770.55 | 53,628,755.18 |
| 应收款项融资 | 83,044,614.74 | 65,797,951.36 | 50,834,324.91 | 33,465,171.28 |
| 预付款项 | 461,775.05 | 1,088,781.81 | 377,125.24 | 634,246.36 |
| 其他应收款合计 | 1,687,943.75 | 1,720,326.26 | 2,352,758.79 | 1,671,514.05 |
| 存货 | 307,275,656.85 | 290,865,815.08 | 304,803,442.24 | 310,313,272.56 |
| 其他流动资产 | 152,678.67 | 228,749.39 | 5,030,446.27 | 112,660.45 |
| 流动资产合计 | 786,803,723.23 | 769,922,212.12 | 746,171,264.18 | 700,644,144.95 |
| 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 | 496,713,367.65 | 482,246,375.14 | 487,960,095.82 | 357,649,696.74 |
| 在建工程 | 89,311,978.31 | 101,230,369.89 | 96,747,950.11 | 180,952,872.86 |
| 使用权资产 | 100,175.73 | 138,711.27 | 177,246.81 | 215,782.35 |
| 无形资产 | 101,624,371.15 | 102,134,858.22 | 102,836,200.45 | 103,549,159.37 |
| 递延所得税资产 | 871,229.13 | 800,554.92 | 821,590.88 | 597,907.88 |
| 其他非流动资产 | 3,457,315 | - | - | - |
| 非流动资产合计 | 692,088,436.97 | 686,560,869.44 | 688,553,084.07 | 642,975,419.2 |
| 资产总计 | 1,478,892,160.2 | 1,456,483,081.56 | 1,434,724,348.25 | 1,343,619,564.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 158,325,906.94 | 129,835,073.23 | 138,389,574.98 | 98,286,300.44 |
| 应付账款 | 158,325,906.94 | 129,835,073.23 | 138,389,574.98 | 98,286,300.44 |
| 预收款项 | 1,099,657.92 | 2,383,449.24 | 960,287.29 | 2,212,164.93 |
| 合同负债 | 73,365,285.8 | 60,827,391.84 | 61,158,456.19 | 46,654,472.96 |
| 应付职工薪酬 | 12,440,305.39 | 5,825,782.92 | 17,867,388.34 | 10,447,876.86 |
| 应交税费 | 9,555,377.07 | 13,646,332.88 | 12,802,756.8 | 11,379,492.67 |
| 其他应付款合计 | 4,347,186.57 | 4,346,681.31 | 4,445,449.91 | 4,467,269.91 |
| 一年内到期的非流动负债 | 41,290.92 | 40,820.45 | 160,198.42 | 158,363.93 |
| 其他流动负债 | 5,009,235.14 | 4,371,438.41 | 3,328,423.29 | 3,091,876.77 |
| 流动负债合计 | 264,184,245.75 | 221,276,970.28 | 239,112,535.22 | 176,697,818.47 |
| 非流动负债: | | | | |
| 预计负债 | 1,410,508.01 | 1,378,280.1 | 1,314,177.74 | 1,303,152.85 |
| 递延收益 | 12,154,733.87 | 12,505,981.87 | 12,857,229.87 | 13,199,938 |
| 递延所得税负债 | 4,020,243.04 | 4,044,872.85 | 4,290,718.72 | 4,163,114.69 |
| 非流动负债合计 | 17,585,484.92 | 17,929,134.82 | 18,462,126.33 | 18,666,205.54 |
| 负债合计 | 281,769,730.67 | 239,206,105.1 | 257,574,661.55 | 195,364,024.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,953,558 | 236,627,965 | 236,627,965 | 236,627,965 |
| 资本公积 | 235,868,359.17 | 283,193,952.17 | 283,193,952.17 | 283,193,952.17 |
| 盈余公积 | 82,605,515.4 | 82,605,515.4 | 82,605,515.4 | 66,776,148.1 |
| 未分配利润 | 594,694,996.96 | 614,849,543.89 | 574,722,254.13 | 561,657,474.87 |
| 归属于母公司股东权益合计 | 1,197,122,429.53 | 1,217,276,976.46 | 1,177,149,686.7 | 1,148,255,540.14 |
| 股东权益合计 | 1,197,122,429.53 | 1,217,276,976.46 | 1,177,149,686.7 | 1,148,255,540.14 |
| 负债和股东权益合计 | 1,478,892,160.2 | 1,456,483,081.56 | 1,434,724,348.25 | 1,343,619,564.15 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |