集智股份
(300553)
| 流通市值：56.68亿 | | | 总市值：74.13亿 |
| 流通股本：8489.54万 | | | 总股本：1.11亿 |
| 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 | 283,686,076.24 | 258,733,550.22 | 260,796,081.68 | 272,041,813.26 |
| 应收票据及应收账款 | 93,939,518.45 | 91,050,432.97 | 88,566,559.7 | 84,303,971.32 |
| 其中：应收票据 | 2,494,532.9 | 2,676,100.64 | 713,321.7 | 1,356,052.8 |
| 应收账款 | 91,444,985.55 | 88,374,332.33 | 87,853,238 | 82,947,918.52 |
| 应收款项融资 | 30,943,893.13 | 36,099,388.44 | 31,384,067.53 | 25,353,042.02 |
| 预付款项 | 6,183,629.75 | 3,210,821.44 | 6,744,883.55 | 4,108,238.81 |
| 其他应收款合计 | 4,129,568.59 | 4,771,424.64 | 8,047,083.93 | 5,523,604.76 |
| 存货 | 172,284,593.94 | 173,361,045.41 | 162,033,663.84 | 159,303,890.24 |
| 合同资产 | 15,451,033.59 | 11,137,895.44 | 13,048,118.94 | 13,871,129.36 |
| 一年内到期的非流动资产 | 31,672,882.03 | 85,678,288.35 | 116,704,943.45 | 105,687,055.47 |
| 其他流动资产 | 29,403,112.41 | 31,332,162.01 | 28,805,538.86 | 26,957,466.5 |
| 流动资产合计 | 667,694,308.13 | 695,375,008.92 | 716,130,941.48 | 697,150,211.74 |
| 非流动资产: | | | | |
| 长期应收款 | 300,000 | 420,000 | 480,000 | 480,000 |
| 其他非流动金融资产 | 7,000,000 | 7,000,000 | 9,503,937.91 | 13,406,916.08 |
| 固定资产 | 510,568,897.02 | 513,135,636.19 | 504,817,212.61 | 73,352,201.9 |
| 在建工程 | 17,510,883.61 | 9,663,158.84 | 2,829,110.07 | 411,015,612.43 |
| 使用权资产 | 1,937,623.72 | 1,829,334.6 | 3,333,437.85 | 4,222,456.56 |
| 无形资产 | 27,679,581.6 | 27,851,931.42 | 28,024,281.24 | 27,830,849.34 |
| 长期待摊费用 | 1,904,649.1 | 1,958,930.28 | 814,619.32 | 1,086,159.04 |
| 递延所得税资产 | 2,288,592.61 | 2,716,365.5 | 6,391,069.23 | 5,791,863.23 |
| 其他非流动资产 | 125,877,107.87 | 126,809,845.99 | 124,660,326.16 | 137,495,058.59 |
| 非流动资产合计 | 695,067,335.53 | 691,385,202.82 | 680,853,994.39 | 674,681,117.17 |
| 资产总计 | 1,362,761,643.66 | 1,386,760,211.74 | 1,396,984,935.87 | 1,371,831,328.91 |
| 流动负债: | | | | |
| 短期借款 | 28,000,000 | 43,000,000 | 23,000,000 | 14,000,000 |
| 应付票据及应付账款 | 114,037,130.77 | 130,230,947.48 | 162,502,826.89 | 147,570,929.53 |
| 其中：应付票据 | 49,391,605.48 | 49,090,133.2 | 71,428,350.19 | 43,955,098.69 |
| 应付账款 | 64,645,525.29 | 81,140,814.28 | 91,074,476.7 | 103,615,830.84 |
| 合同负债 | 89,733,917.83 | 80,982,359.86 | 77,379,284.2 | 69,977,741.11 |
| 应付职工薪酬 | 166,399.18 | 14,681,089.01 | 168,672.7 | 337,862.06 |
| 应交税费 | 2,099,088.32 | 5,140,478.37 | 1,718,882.64 | 5,602,244.04 |
| 其他应付款合计 | 2,343,259.92 | 2,838,505.84 | 2,042,539.84 | 835,789.19 |
| 一年内到期的非流动负债 | 2,648,736.2 | 2,492,132.42 | 4,150,724.64 | 19,743,070.13 |
| 其他流动负债 | 5,902,101 | 4,755,991.19 | 5,656,502.24 | 4,658,358.7 |
| 流动负债合计 | 244,930,633.22 | 284,121,504.17 | 276,619,433.15 | 262,725,994.76 |
| 非流动负债: | | | | |
| 长期借款 | 99,000,000 | 99,000,000 | 99,500,000 | 99,500,000 |
| 应付债券 | 156,645,745.02 | 155,344,475.04 | 154,401,858.35 | 153,124,723.05 |
| 租赁负债 | 80,509.9 | - | 427,949.26 | 1,162,932.33 |
| 递延收益 | 4,866,499.26 | 4,744,970.28 | 4,204,943.79 | 520,250.97 |
| 递延所得税负债 | - | 395,278.65 | - | 23,485.1 |
| 非流动负债合计 | 260,592,754.18 | 259,484,723.97 | 258,534,751.4 | 254,331,391.45 |
| 负债合计 | 505,523,387.4 | 543,606,228.14 | 535,154,184.55 | 517,057,386.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,022,888 | 111,021,841 | 111,015,662 | 111,012,881 |
| 其他权益工具 | 796,529.28 | 796,771.52 | 1,647,115.1 | 1,649,717.46 |
| 资本公积 | 501,698,148.71 | 496,146,201.63 | 497,156,648.64 | 498,733,450.71 |
| 盈余公积 | 35,089,410.77 | 35,089,410.77 | 32,644,639.07 | 32,644,639.07 |
| 未分配利润 | 201,395,513.45 | 194,791,676.81 | 210,066,853.07 | 201,291,488.32 |
| 归属于母公司股东权益合计 | 850,002,490.21 | 837,845,901.73 | 852,530,917.88 | 845,332,176.56 |
| 少数股东权益 | 7,235,766.05 | 5,308,081.87 | 9,299,833.44 | 9,441,766.14 |
| 股东权益合计 | 857,238,256.26 | 843,153,983.6 | 861,830,751.32 | 854,773,942.7 |
| 负债和股东权益合计 | 1,362,761,643.66 | 1,386,760,211.74 | 1,396,984,935.87 | 1,371,831,328.91 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |