思进智能
(003025)
| 流通市值：34.16亿 | | | 总市值：40.68亿 |
| 流通股本：1.99亿 | | | 总股本：2.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,014,300.05 | 245,393,423.03 | 239,347,225.07 | 167,768,993.12 |
| 应收票据及应收账款 | 52,206,288.17 | 57,379,743.7 | 55,100,055.18 | 57,306,447.27 |
| 其中：应收票据 | 354,138.9 | 463,973.15 | 1,471,300 | 2,539,715 |
| 应收账款 | 51,852,149.27 | 56,915,770.55 | 53,628,755.18 | 54,766,732.27 |
| 应收款项融资 | 65,797,951.36 | 50,834,324.91 | 33,465,171.28 | 47,950,401.56 |
| 预付款项 | 1,088,781.81 | 377,125.24 | 634,246.36 | 683,648.58 |
| 其他应收款合计 | 1,720,326.26 | 2,352,758.79 | 1,671,514.05 | 32,576,910.58 |
| 存货 | 290,865,815.08 | 304,803,442.24 | 310,313,272.56 | 323,455,423.24 |
| 其他流动资产 | 228,749.39 | 5,030,446.27 | 112,660.45 | 156,916.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 769,922,212.12 | 746,171,264.18 | 700,644,144.95 | 699,898,741.13 |
| 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 | 482,246,375.14 | 487,960,095.82 | 357,649,696.74 | 353,073,104.14 |
| 在建工程 | 101,230,369.89 | 96,747,950.11 | 180,952,872.86 | 172,524,433.08 |
| 使用权资产 | 138,711.27 | 177,246.81 | 215,782.35 | 254,317.89 |
| 无形资产 | 102,134,858.22 | 102,836,200.45 | 103,549,159.37 | 104,262,118.1 |
| 递延所得税资产 | 800,554.92 | 821,590.88 | 597,907.88 | 160,618.44 |
| 其他非流动资产 | - | - | - | 12,450 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 686,560,869.44 | 688,553,084.07 | 642,975,419.2 | 630,297,041.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,456,483,081.56 | 1,434,724,348.25 | 1,343,619,564.15 | 1,330,195,782.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 129,835,073.23 | 138,389,574.98 | 98,286,300.44 | 108,065,118.55 |
| 应付账款 | 129,835,073.23 | 138,389,574.98 | 98,286,300.44 | 108,065,118.55 |
| 预收款项 | 2,383,449.24 | 960,287.29 | 2,212,164.93 | 860,236.59 |
| 合同负债 | 60,827,391.84 | 61,158,456.19 | 46,654,472.96 | 52,250,659.68 |
| 应付职工薪酬 | 5,825,782.92 | 17,867,388.34 | 10,447,876.86 | 10,437,395.72 |
| 应交税费 | 13,646,332.88 | 12,802,756.8 | 11,379,492.67 | 19,238,807.79 |
| 其他应付款合计 | 4,346,681.31 | 4,445,449.91 | 4,467,269.91 | 4,498,629.91 |
| 一年内到期的非流动负债 | 40,820.45 | 160,198.42 | 158,363.93 | 156,537.83 |
| 其他流动负债 | 4,371,438.41 | 3,328,423.29 | 3,091,876.77 | 3,525,378.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 221,276,970.28 | 239,112,535.22 | 176,697,818.47 | 199,032,764.32 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 41,290.91 |
| 预计负债 | 1,378,280.1 | 1,314,177.74 | 1,303,152.85 | 1,289,031.9 |
| 递延收益 | 12,505,981.87 | 12,857,229.87 | 13,199,938 | 9,399,936 |
| 递延所得税负债 | 4,044,872.85 | 4,290,718.72 | 4,163,114.69 | 4,382,125.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,929,134.82 | 18,462,126.33 | 18,666,205.54 | 15,112,384.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,206,105.1 | 257,574,661.55 | 195,364,024.01 | 214,145,148.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,627,965 | 236,627,965 | 236,627,965 | 236,627,965 |
| 资本公积 | 283,193,952.17 | 283,193,952.17 | 283,193,952.17 | 283,193,952.17 |
| 盈余公积 | 82,605,515.4 | 82,605,515.4 | 66,776,148.1 | 66,776,148.1 |
| 未分配利润 | 614,849,543.89 | 574,722,254.13 | 561,657,474.87 | 529,452,569.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,217,276,976.46 | 1,177,149,686.7 | 1,148,255,540.14 | 1,116,050,634.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,217,276,976.46 | 1,177,149,686.7 | 1,148,255,540.14 | 1,116,050,634.42 |
| 负债和股东权益合计 | 1,456,483,081.56 | 1,434,724,348.25 | 1,343,619,564.15 | 1,330,195,782.78 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |