初灵信息
(300250)
| 流通市值：23.58亿 | | | 总市值：31.98亿 |
| 流通股本：1.58亿 | | | 总股本：2.14亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,659,295.87 | 131,334,277.44 | 152,063,339.36 | 216,113,549.61 |
| 交易性金融资产 | 35,609,658.78 | 43,394,468.12 | 51,928,168.08 | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 113,370,530.02 | 114,777,848.2 | 105,954,750.33 | 105,194,440.4 |
| 其中：应收票据 | - | 0 | 93,033.24 | 170,540.25 |
| 应收账款 | 113,370,530.02 | 114,777,848.2 | 105,861,717.09 | 105,023,900.15 |
| 应收款项融资 | 166,000 | 197,100 | 242,100 | 756,388.95 |
| 预付款项 | 2,314,296.19 | 3,509,551.78 | 2,490,541.14 | 4,958,860.69 |
| 其他应收款合计 | 6,705,252.18 | 7,640,671.19 | 6,047,842.86 | 10,601,651.95 |
| 其中:应收利息 | 33,442.62 | 0 | - | - |
| 应收股利 | 10,558.27 | 0 | - | - |
| 存货 | 68,734,739.39 | 82,473,819.6 | 75,844,607.83 | 73,878,080.52 |
| 合同资产 | 992,708.71 | 1,022,766.71 | 1,022,766.71 | 490,153.01 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 1,986,426.36 | 2,941,538.39 | 5,859,557.51 | 231,134.33 |
| 流动资产合计 | 346,538,907.5 | 387,292,041.43 | 401,453,673.82 | 412,224,259.46 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | 15,275,537.73 | 15,344,144.28 | 15,106,808.22 | - |
| 长期应收款 | - | 0 | - | - |
| 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 | 14,969,227.71 | 14,969,227.71 | 14,969,227.71 | 19,923,482.91 |
| 其他非流动金融资产 | 135,821,093.13 | 115,821,093.13 | 115,821,093.13 | 81,015,152.54 |
| 投资性房地产 | 125,005,017.77 | 125,892,174.77 | 126,779,331.77 | 127,666,488.77 |
| 固定资产 | 42,173,807.25 | 42,958,054.72 | 43,555,453.63 | 44,515,271.13 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 3,741,753.46 | 3,793,442.48 | 4,222,391.11 | 4,819,841.01 |
| 无形资产 | 5,377,920.26 | 5,907,370.61 | 6,436,820.96 | 6,966,271.33 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 4,321,325.74 | 4,321,325.74 | 4,321,325.74 | 4,321,325.74 |
| 长期待摊费用 | 580,122.47 | 837,938.93 | 1,048,827.62 | 1,305,827 |
| 递延所得税资产 | 5,166,742.08 | 4,697,882.53 | 4,697,882.53 | 3,651,513.8 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产合计 | 385,586,915.04 | 367,697,022.34 | 370,113,529.86 | 327,339,541.67 |
| 资产总计 | 732,125,822.54 | 754,989,063.77 | 771,567,203.68 | 739,563,801.13 |
| 流动负债: | | | | |
| 短期借款 | 26,202,575.37 | 26,353,306.56 | 26,155,701.91 | 46,161,849.73 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 56,556,953.74 | 69,326,925.95 | 70,860,284.8 | 69,277,424.97 |
| 其中：应付票据 | 9,364,743.03 | 10,022,288.89 | 12,412,047.62 | 9,408,489.75 |
| 应付账款 | 47,192,210.71 | 59,304,637.06 | 58,448,237.18 | 59,868,935.22 |
| 预收款项 | 5,359,463.88 | 4,007,468.84 | 5,385,343.22 | 4,338,788.59 |
| 合同负债 | 24,754,012.16 | 37,607,428.02 | 36,159,655.39 | 34,509,422.87 |
| 应付职工薪酬 | 8,944,590.81 | 11,395,075.53 | 17,020,235.57 | 8,211,437.32 |
| 应交税费 | 37,221,843.19 | 38,293,374.32 | 41,729,662.16 | 36,398,576.41 |
| 其他应付款合计 | 9,513,081.89 | 8,369,158.35 | 11,140,527.06 | 8,183,509.35 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 1,249,526.93 | 1,729,766.39 | 1,724,081.15 | 3,022,001.48 |
| 其他流动负债 | 1,413,926.52 | 1,538,282.32 | 1,986,382.31 | 46,613.75 |
| 流动负债合计 | 171,215,974.49 | 198,620,786.28 | 212,161,873.57 | 210,149,624.47 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 2,678,409.83 | 2,135,130.49 | 2,446,728.57 | 1,922,170.76 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 3,335,479.17 | 3,529,291.67 | 3,723,104.17 | 3,916,916.67 |
| 递延所得税负债 | 550,719.9 | 631,962.74 | 631,962.74 | 401,893.24 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 6,564,608.9 | 6,296,384.9 | 6,801,795.48 | 6,240,980.67 |
| 负债合计 | 177,780,583.39 | 204,917,171.18 | 218,963,669.05 | 216,390,605.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,749,479 | 213,749,479 | 213,749,479 | 214,067,479 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 766,973,823.38 | 766,973,823.38 | 766,973,823.38 | 771,658,265.35 |
| 减:库存股 | 29,996,580.57 | 29,996,580.57 | 29,996,580.57 | 34,999,022.54 |
| 其他综合收益 | -34,391,249.25 | -34,350,046.92 | -34,309,856.68 | -29,324,889.01 |
| 专项储备 | - | 0 | - | - |
| 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 | -396,957,932.1 | -401,220,023.23 | -398,817,474.36 | -433,711,543.61 |
| 归属于母公司股东权益合计 | 556,677,635.9 | 552,456,747.1 | 554,899,486.21 | 524,990,384.63 |
| 少数股东权益 | -2,332,396.75 | -2,384,854.51 | -2,295,951.58 | -1,817,188.64 |
| 股东权益合计 | 554,345,239.15 | 550,071,892.59 | 552,603,534.63 | 523,173,195.99 |
| 负债和股东权益合计 | 732,125,822.54 | 754,989,063.77 | 771,567,203.68 | 739,563,801.13 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 保留意见 | |