*ST传智
(003032)
| 流通市值：18.49亿 | | | 总市值：26.16亿 |
| 流通股本：2.84亿 | | | 总股本：4.02亿 |
| 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 | 443,873,221.24 | 371,399,476.88 | 468,444,403.23 | 525,116,350.25 |
| 交易性金融资产 | - | 100,436,805.37 | 120,264,705.78 | 120,268,162.31 |
| 应收票据及应收账款 | 41,761,108.56 | 39,741,840.39 | 64,862,422.69 | 50,063,322.53 |
| 应收账款 | 41,761,108.56 | 39,741,840.39 | 64,862,422.69 | 50,063,322.53 |
| 预付款项 | 9,619,404.73 | 9,280,016.33 | 10,854,733.89 | 8,641,556.61 |
| 其他应收款合计 | 5,998,054.85 | 5,802,601.58 | 13,938,493.81 | 12,260,763.5 |
| 存货 | 1,291,984.78 | 1,304,351.63 | 1,251,288.83 | 1,319,463.79 |
| 合同资产 | 1,467,765.03 | 1,455,552.27 | 4,937,994.05 | 5,237,830.29 |
| 一年内到期的非流动资产 | 34,414,266.87 | 35,584,322.92 | 35,280,642.77 | 24,757,597.43 |
| 其他流动资产 | 18,089,761.96 | 16,842,768 | 22,681,773.23 | 1,093,065.67 |
| 流动资产合计 | 556,515,568.02 | 581,847,735.37 | 742,516,458.28 | 748,758,112.38 |
| 非流动资产: | | | | |
| 长期应收款 | 7,189,142.56 | 7,350,404.21 | 2,632,007.05 | 2,980,639.12 |
| 长期股权投资 | 9,376,332.8 | 9,376,704.32 | 9,376,904.95 | 9,377,529.65 |
| 其他非流动金融资产 | 1,910,400 | 1,987,200 | 38,951,284.05 | 38,375,284.05 |
| 固定资产 | 497,331,218.83 | 499,887,759.92 | 491,782,079.53 | 340,434,031.19 |
| 在建工程 | 108,021,044.74 | 107,238,086.45 | 14,168,736.83 | 96,974,565.22 |
| 使用权资产 | 94,097,630.08 | 98,288,606.29 | 109,198,243.21 | 120,821,075.86 |
| 无形资产 | 137,268,567.54 | 140,524,567.96 | 148,765,783.85 | 152,480,643.87 |
| 商誉 | 51,732,527.17 | 52,708,758.34 | 91,995,626.47 | 93,007,585.2 |
| 长期待摊费用 | 6,774,523.84 | 9,213,636.91 | 10,216,359.84 | 10,682,889.29 |
| 递延所得税资产 | 24,043,794.65 | 25,265,430.97 | 23,487,377.64 | 23,537,798.27 |
| 其他非流动资产 | 174,853,389.35 | 176,324,534.16 | 191,860,226.03 | 152,870,163.16 |
| 非流动资产合计 | 1,112,598,571.56 | 1,128,165,689.53 | 1,132,434,629.45 | 1,041,542,204.88 |
| 资产总计 | 1,669,114,139.58 | 1,710,013,424.9 | 1,874,951,087.73 | 1,790,300,317.26 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,003,972.22 | 8,002,625 | 11,511,548.6 |
| 应付票据及应付账款 | 98,168,376.39 | 134,504,186.2 | 138,660,727.31 | 82,101,525 |
| 应付账款 | 98,168,376.39 | 134,504,186.2 | 138,660,727.31 | 82,101,525 |
| 合同负债 | 182,411,412.83 | 158,532,985.57 | 170,844,084.04 | 129,592,423.43 |
| 应付职工薪酬 | 32,686,071.48 | 42,170,315.89 | 26,664,700.57 | 25,116,900.58 |
| 应交税费 | 4,226,273.96 | 7,818,371.58 | 7,845,959.28 | 9,131,890.44 |
| 其他应付款合计 | 22,511,016.66 | 23,797,956.55 | 20,118,069.32 | 14,449,699.91 |
| 一年内到期的非流动负债 | 35,160,946.42 | 40,566,944.62 | 45,436,272.56 | 45,668,967.6 |
| 其他流动负债 | 4,291,894.79 | 3,642,281.91 | 4,391,012.67 | 3,386,964.64 |
| 流动负债合计 | 384,455,992.53 | 416,037,014.54 | 421,963,450.75 | 320,959,920.2 |
| 非流动负债: | | | | |
| 长期借款 | 718,756.15 | 881,335.29 | 1,037,403 | 1,203,693.28 |
| 租赁负债 | 62,734,644.23 | 70,698,569.73 | 79,507,075.98 | 92,625,907.41 |
| 长期应付款 | 289,621.09 | 322,781.21 | 45,774,007.89 | 45,703,620.54 |
| 递延所得税负债 | 10,691,345.8 | 11,219,439.19 | 13,178,484.09 | 13,861,464.02 |
| 其他非流动负债 | - | - | - | 33,184.53 |
| 非流动负债合计 | 74,434,367.27 | 83,122,125.42 | 139,496,970.96 | 153,427,869.78 |
| 负债合计 | 458,890,359.8 | 499,159,139.96 | 561,460,421.71 | 474,387,789.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,447,500 | 402,447,500 | 402,447,500 | 402,447,500 |
| 资本公积 | 271,451,866.29 | 271,451,866.29 | 271,451,866.29 | 271,451,866.29 |
| 其他综合收益 | -793,335.92 | 808,666.7 | 2,023,821.67 | 3,328,176.07 |
| 盈余公积 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 |
| 未分配利润 | 418,215,454.59 | 416,757,510.49 | 498,692,817.92 | 500,002,930.64 |
| 归属于母公司股东权益合计 | 1,170,204,197.5 | 1,170,348,256.02 | 1,253,498,718.42 | 1,256,113,185.54 |
| 少数股东权益 | 40,019,582.28 | 40,506,028.92 | 59,991,947.6 | 59,799,341.74 |
| 股东权益合计 | 1,210,223,779.78 | 1,210,854,284.94 | 1,313,490,666.02 | 1,315,912,527.28 |
| 负债和股东权益合计 | 1,669,114,139.58 | 1,710,013,424.9 | 1,874,951,087.73 | 1,790,300,317.26 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |