初灵信息
(300250)
| 流通市值：46.61亿 | | | 总市值：63.28亿 |
| 流通股本：1.58亿 | | | 总股本：2.14亿 |
| 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 | 216,113,549.61 | 200,074,771.9 | 228,804,812.93 | 223,344,102.45 |
| 应收票据及应收账款 | 105,194,440.4 | 106,484,532.88 | 107,809,626.38 | 130,707,274.89 |
| 其中：应收票据 | 170,540.25 | 119,269.08 | 746,447.13 | 3,241,685.85 |
| 应收账款 | 105,023,900.15 | 106,365,263.8 | 107,063,179.25 | 127,465,589.04 |
| 应收款项融资 | 756,388.95 | 1,009,118.95 | 503,835.32 | 304,419.4 |
| 预付款项 | 4,958,860.69 | 2,961,274.11 | 2,757,912.03 | 2,869,694.24 |
| 其他应收款合计 | 10,601,651.95 | 7,438,201.94 | 7,544,699.31 | 4,531,077.7 |
| 存货 | 73,878,080.52 | 60,855,109.2 | 52,222,517.88 | 55,841,933.96 |
| 合同资产 | 490,153.01 | 490,153.01 | 490,153.01 | 527,393.01 |
| 其他流动资产 | 231,134.33 | 2,524,413.8 | 2,795,031.55 | 4,444,203.04 |
| 流动资产合计 | 412,224,259.46 | 381,837,575.79 | 402,928,588.41 | 422,570,098.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,154,367.44 | 33,154,367.44 | 33,154,367.44 | 33,154,367.44 |
| 其他权益工具投资 | 19,923,482.91 | 19,923,482.91 | 19,923,482.91 | 19,923,482.91 |
| 其他非流动金融资产 | 81,015,152.54 | 81,015,152.54 | 50,958,462.12 | 50,958,462.12 |
| 投资性房地产 | 127,666,488.77 | 128,553,645.77 | 129,440,802.77 | 130,327,959.77 |
| 固定资产 | 44,515,271.13 | 45,481,294.15 | 46,362,934.38 | 47,571,263.66 |
| 使用权资产 | 4,819,841.01 | 5,224,353.48 | 5,639,777.97 | 6,764,438.1 |
| 无形资产 | 6,966,271.33 | 7,495,721.68 | 8,025,172.03 | 8,554,622.36 |
| 商誉 | 4,321,325.74 | 4,321,325.74 | 4,321,325.74 | 4,321,325.74 |
| 长期待摊费用 | 1,305,827 | 1,545,027.21 | 1,801,700.28 | 2,013,261.57 |
| 递延所得税资产 | 3,651,513.8 | 3,670,621.04 | 3,651,513.8 | 3,651,513.8 |
| 非流动资产合计 | 327,339,541.67 | 330,384,991.96 | 303,279,539.44 | 307,240,697.47 |
| 资产总计 | 739,563,801.13 | 712,222,567.75 | 706,208,127.85 | 729,810,796.16 |
| 流动负债: | | | | |
| 短期借款 | 46,161,849.73 | 36,261,849.73 | 46,323,898.09 | 26,525,666.66 |
| 应付票据及应付账款 | 69,277,424.97 | 57,086,114.03 | 49,209,178.7 | 51,209,439.74 |
| 其中：应付票据 | 9,408,489.75 | 6,292,312.79 | 6,984,285.39 | 6,545,879.62 |
| 应付账款 | 59,868,935.22 | 50,793,801.24 | 42,224,893.31 | 44,663,560.12 |
| 预收款项 | 4,338,788.59 | 6,014,227.6 | 5,519,321.08 | 4,147,184.58 |
| 合同负债 | 34,509,422.87 | 22,528,497.79 | 19,209,623.14 | 29,074,035.72 |
| 应付职工薪酬 | 8,211,437.32 | 8,822,951.72 | 12,670,483.64 | 20,015,510 |
| 应交税费 | 36,398,576.41 | 40,958,278.49 | 40,438,637.88 | 43,322,392.96 |
| 其他应付款合计 | 8,183,509.35 | 7,008,353.63 | 4,806,714.05 | 8,491,846.64 |
| 一年内到期的非流动负债 | 3,022,001.48 | 3,016,425.31 | 2,069,581.24 | 2,953,189.89 |
| 其他流动负债 | 46,613.75 | 2,939,023.71 | 10,639.97 | 2,874,304.31 |
| 流动负债合计 | 210,149,624.47 | 184,635,722.01 | 180,258,077.79 | 188,613,570.5 |
| 非流动负债: | | | | |
| 租赁负债 | 1,922,170.76 | 2,378,602.95 | 3,687,322.74 | 3,886,848.76 |
| 递延收益 | 3,916,916.67 | 4,110,729.17 | 4,478,541.67 | 4,498,354.17 |
| 递延所得税负债 | 401,893.24 | 401,893.24 | 401,893.24 | 401,893.24 |
| 非流动负债合计 | 6,240,980.67 | 6,891,225.36 | 8,567,757.65 | 8,787,096.17 |
| 负债合计 | 216,390,605.14 | 191,526,947.37 | 188,825,835.44 | 197,400,666.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,067,479 | 214,067,479 | 214,067,479 | 214,067,479 |
| 资本公积 | 771,658,265.35 | 771,658,265.35 | 771,658,265.35 | 771,658,265.35 |
| 减:库存股 | 34,999,022.54 | 34,999,022.54 | 34,999,022.54 | 19,988,462.34 |
| 其他综合收益 | -29,324,889.01 | -29,319,799.18 | -29,318,026.41 | -29,317,103.84 |
| 盈余公积 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 |
| 未分配利润 | -433,711,543.61 | -436,198,695.53 | -439,617,356.68 | -439,645,579.35 |
| 归属于母公司股东权益合计 | 524,990,384.63 | 522,508,322.54 | 519,091,434.16 | 534,074,694.26 |
| 少数股东权益 | -1,817,188.64 | -1,812,702.16 | -1,709,141.75 | -1,664,564.77 |
| 股东权益合计 | 523,173,195.99 | 520,695,620.38 | 517,382,292.41 | 532,410,129.49 |
| 负债和股东权益合计 | 739,563,801.13 | 712,222,567.75 | 706,208,127.85 | 729,810,796.16 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 保留意见 |