国投智能
(300188)
| 流通市值：125.16亿 | | | 总市值：125.74亿 |
| 流通股本：8.56亿 | | | 总股本：8.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 914,260,727.42 | 942,643,573.06 | 1,074,080,567.51 | 1,273,947,687.47 |
| 应收票据及应收账款 | 1,084,648,022.96 | 1,161,140,276.81 | 1,027,150,791.03 | 1,027,054,285.56 |
| 其中：应收票据 | 4,367,963.15 | 5,053,600 | 8,250,557.13 | 5,150,047.44 |
| 应收账款 | 1,080,280,059.81 | 1,156,086,676.81 | 1,018,900,233.9 | 1,021,904,238.12 |
| 预付款项 | 63,968,840.36 | 88,760,341.87 | 74,789,607.83 | 37,415,888.06 |
| 其他应收款合计 | 120,125,777.12 | 116,400,327.29 | 119,471,607.12 | 73,690,228 |
| 存货 | 504,300,629.44 | 474,802,199.9 | 416,274,617.34 | 394,025,100.67 |
| 合同资产 | 250,309,503.39 | 282,644,857.32 | 333,090,592.59 | 374,497,233.59 |
| 一年内到期的非流动资产 | 55,174,815 | 55,174,815 | 50,479,649.78 | 58,865,849.26 |
| 其他流动资产 | 79,076,947.58 | 80,076,742.9 | 59,239,582.18 | 41,024,650.07 |
| 流动资产合计 | 3,071,865,263.27 | 3,201,643,134.15 | 3,154,577,015.38 | 3,280,520,922.68 |
| 非流动资产: | | | | |
| 长期应收款 | 95,873,279.9 | 95,873,279.9 | 104,781,057.08 | 96,394,857.6 |
| 长期股权投资 | 125,722,221.76 | 127,260,604.38 | 127,844,430.46 | 135,738,736.56 |
| 其他权益工具投资 | 233,833,093.6 | 219,873,171.16 | 235,181,914.85 | 231,371,892.35 |
| 投资性房地产 | 48,051,173.41 | 48,576,549.98 | 49,101,926.52 | 49,627,183.49 |
| 固定资产 | 319,176,409.78 | 308,482,812.03 | 312,122,041.1 | 315,794,625.25 |
| 在建工程 | 1,987,588.06 | 0 | 40,195,469.42 | 22,423,525.35 |
| 使用权资产 | 301,146,403.88 | 310,216,099.63 | 325,766,000.23 | 331,855,229.07 |
| 无形资产 | 183,062,097.96 | 210,883,681.22 | 238,762,776.28 | 274,550,622.81 |
| 开发支出 | 67,096,406.79 | 58,731,649.77 | 40,117,364.1 | 25,945,281.51 |
| 商誉 | 271,114,670.99 | 271,114,670.99 | 271,114,670.99 | 271,114,670.99 |
| 长期待摊费用 | 101,716,214.37 | 103,118,835.85 | 10,861,260.56 | 12,822,196.81 |
| 递延所得税资产 | 212,280,256.38 | 209,022,713.17 | 212,419,698.21 | 207,472,047.3 |
| 其他非流动资产 | 15,685,033.5 | 15,685,033.5 | 22,418,414.65 | 22,418,414.65 |
| 非流动资产合计 | 1,976,744,850.38 | 1,978,839,101.58 | 1,990,687,024.45 | 1,997,529,283.74 |
| 资产总计 | 5,048,610,113.65 | 5,180,482,235.73 | 5,145,264,039.83 | 5,278,050,206.42 |
| 流动负债: | | | | |
| 短期借款 | 82,040,595 | 40,022,222.22 | 40,024,444.44 | 40,024,444.44 |
| 应付票据及应付账款 | 648,336,461.47 | 702,349,598.11 | 571,239,748.14 | 643,737,725.11 |
| 其中：应付票据 | 106,768,226.77 | 126,980,907.68 | 9,927,870.66 | 14,040,097 |
| 应付账款 | 541,568,234.7 | 575,368,690.43 | 561,311,877.48 | 629,697,628.11 |
| 合同负债 | 431,489,761.44 | 403,251,891.82 | 380,743,670.53 | 354,837,141.86 |
| 应付职工薪酬 | 42,586,012.08 | 43,296,930.33 | 41,156,731.13 | 48,819,019.14 |
| 应交税费 | 8,908,311.32 | 10,933,518.75 | 5,523,395.04 | 27,287,187.41 |
| 其他应付款合计 | 29,782,885.9 | 24,787,961.06 | 33,837,384.11 | 36,281,377.81 |
| 一年内到期的非流动负债 | 24,566,884.64 | 24,740,613.4 | 24,957,562.8 | 26,988,557.35 |
| 其他流动负债 | 863,207.55 | 863,207.55 | 56,603.77 | 547,099.41 |
| 流动负债合计 | 1,268,574,119.4 | 1,250,245,943.24 | 1,097,539,539.96 | 1,178,522,552.53 |
| 非流动负债: | | | | |
| 长期借款 | 101,704,166.67 | 94,404,833.34 | 49,230,066.67 | 49,430,188.89 |
| 租赁负债 | 304,665,203.58 | 314,707,735.93 | 327,878,068.31 | 328,850,454.24 |
| 递延收益 | 55,385,586.2 | 50,830,745.83 | 54,608,054.6 | 52,276,005.03 |
| 递延所得税负债 | 60,264,588.93 | 61,631,321.08 | 62,263,783.79 | 63,266,891.69 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 522,019,545.38 | 521,574,636.18 | 493,979,973.37 | 493,823,539.85 |
| 负债合计 | 1,790,593,664.78 | 1,771,820,579.42 | 1,591,519,513.33 | 1,672,346,092.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,477,310 | 859,477,310 | 859,477,310 | 859,477,310 |
| 资本公积 | 1,331,641,158.46 | 1,331,641,158.46 | 1,331,641,158.46 | 1,333,852,668.78 |
| 减:库存股 | 49,998,872.27 | 49,998,872.27 | - | - |
| 其他综合收益 | 77,811,404.01 | 65,945,469.94 | 77,257,902.08 | 74,019,382.95 |
| 盈余公积 | 168,966,406.4 | 168,966,406.4 | 168,961,181.4 | 168,961,181.4 |
| 未分配利润 | 706,169,600.27 | 863,553,761.93 | 945,276,807.28 | 1,071,672,328.58 |
| 归属于母公司股东权益合计 | 3,094,067,006.87 | 3,239,585,234.46 | 3,382,614,359.22 | 3,507,982,871.71 |
| 少数股东权益 | 163,949,442 | 169,076,421.85 | 171,130,167.28 | 97,721,242.33 |
| 股东权益合计 | 3,258,016,448.87 | 3,408,661,656.31 | 3,553,744,526.5 | 3,605,704,114.04 |
| 负债和股东权益合计 | 5,048,610,113.65 | 5,180,482,235.73 | 5,145,264,039.83 | 5,278,050,206.42 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |