激智科技
(300566)
| 流通市值：42.17亿 | | | 总市值：48.74亿 |
| 流通股本：2.28亿 | | | 总股本：2.64亿 |
| 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 | 462,083,070.93 | 423,273,816.17 | 586,270,559.02 | 681,219,191.41 |
| 交易性金融资产 | 180,000,000 | 130,000,000 | 130,000,000 | - |
| 应收票据及应收账款 | 1,056,750,747.52 | 1,074,792,404.06 | 984,246,467.7 | 980,770,520.18 |
| 其中：应收票据 | 55,107,494.97 | 96,765,125.71 | 107,979,273.59 | 168,496,199.56 |
| 应收账款 | 1,001,643,252.55 | 978,027,278.35 | 876,267,194.11 | 812,274,320.62 |
| 应收款项融资 | 165,815,315.56 | 97,107,804.55 | 78,577,220.25 | 81,453,990.74 |
| 预付款项 | 42,451,001.64 | 32,168,836.15 | 52,032,161.53 | 27,459,727.96 |
| 其他应收款合计 | 2,333,873.71 | 3,657,379.6 | 2,703,759.46 | 2,106,959.52 |
| 存货 | 312,724,316.67 | 325,250,699.33 | 388,815,440.6 | 375,600,229.1 |
| 其他流动资产 | 16,776,470.49 | 31,016,131.09 | 19,869,189.81 | 26,074,130.54 |
| 流动资产合计 | 2,238,934,796.52 | 2,117,267,070.95 | 2,242,514,798.37 | 2,174,684,749.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,463,735.08 | 69,420,907.09 | 76,099,332.89 | 74,697,028.97 |
| 其他权益工具投资 | 269,745,650.45 | 269,745,650.45 | 260,985,650.45 | 260,985,650.45 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 14,321,281.66 | 14,645,863.59 | 15,149,575.37 | 15,258,668.43 |
| 固定资产 | 788,193,245.93 | 794,304,907.42 | 794,127,052.67 | 811,705,628.43 |
| 在建工程 | 106,879,483.17 | 107,495,053.28 | 112,786,423.31 | 118,945,065.48 |
| 无形资产 | 136,442,531.32 | 137,926,324.03 | 138,926,555.4 | 139,691,291.77 |
| 商誉 | 34,660,057.85 | 34,660,057.85 | 34,660,057.85 | 34,660,057.85 |
| 长期待摊费用 | 16,900,898.94 | 16,734,521.79 | 17,604,854.28 | 18,505,802.98 |
| 递延所得税资产 | 14,624,143.73 | 14,855,835.73 | 14,568,956.44 | 15,234,563.18 |
| 其他非流动资产 | 27,927,574.61 | 30,421,683.67 | 26,132,547.05 | 16,106,313.96 |
| 非流动资产合计 | 1,479,158,602.74 | 1,493,210,804.9 | 1,494,041,005.71 | 1,508,790,071.5 |
| 资产总计 | 3,718,093,399.26 | 3,610,477,875.85 | 3,736,555,804.08 | 3,683,474,820.95 |
| 流动负债: | | | | |
| 短期借款 | 451,162,710.33 | 381,888,137.64 | 480,562,686.2 | 390,847,924.7 |
| 应付票据及应付账款 | 857,053,766.12 | 820,126,054.07 | 833,402,995.58 | 861,862,381.68 |
| 其中：应付票据 | 520,227,689.43 | 511,397,335.01 | 513,114,998.44 | 544,146,671.05 |
| 应付账款 | 336,826,076.69 | 308,728,719.06 | 320,287,997.14 | 317,715,710.63 |
| 合同负债 | 10,182,177.87 | 10,871,431.98 | 10,315,322.69 | 6,245,367.41 |
| 应付职工薪酬 | 28,693,448.03 | 23,787,814.86 | 17,661,130.53 | 35,173,114.42 |
| 应交税费 | 18,803,652.81 | 9,116,118.31 | 20,304,262.85 | 19,783,869.89 |
| 其他应付款合计 | 7,831,379.82 | 9,109,485.64 | 14,797,092.92 | 10,448,936.53 |
| 一年内到期的非流动负债 | 3,811,984.03 | 32,477,007.62 | 89,913,410.38 | 115,837,518.58 |
| 其他流动负债 | 16,156,508.35 | 17,869,563.55 | 14,877,348.07 | 21,336,629.74 |
| 流动负债合计 | 1,393,695,627.36 | 1,305,245,613.67 | 1,481,834,249.22 | 1,461,535,742.95 |
| 非流动负债: | | | | |
| 长期借款 | 133,578,924.29 | 161,884,170.67 | 114,942,045.78 | 138,160,031.67 |
| 递延收益 | 63,189,170.66 | 66,082,263.95 | 68,912,295.29 | 71,767,159.96 |
| 递延所得税负债 | 13,203,203.34 | 13,323,799.97 | 13,613,375.83 | 13,198,676.66 |
| 非流动负债合计 | 209,971,298.29 | 241,290,234.59 | 197,467,716.9 | 223,125,868.29 |
| 负债合计 | 1,603,666,925.65 | 1,546,535,848.26 | 1,679,301,966.12 | 1,684,661,611.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,741,550 | 263,741,550 | 263,741,550 | 263,741,550 |
| 资本公积 | 813,993,363.25 | 813,993,363.25 | 813,993,363.25 | 813,993,363.25 |
| 减:库存股 | 60,934,459.82 | 60,934,459.82 | 60,934,459.82 | 60,934,459.82 |
| 其他综合收益 | 121,562,950.66 | 121,987,389.29 | 120,826,739.06 | 120,573,882.59 |
| 盈余公积 | 71,567,332.39 | 71,567,332.39 | 71,567,332.39 | 71,567,332.39 |
| 未分配利润 | 900,334,382.43 | 849,731,827.16 | 843,990,075.82 | 785,151,125.45 |
| 归属于母公司股东权益合计 | 2,110,265,118.91 | 2,060,087,002.27 | 2,053,184,600.7 | 1,994,092,793.86 |
| 少数股东权益 | 4,161,354.7 | 3,855,025.32 | 4,069,237.26 | 4,720,415.85 |
| 股东权益合计 | 2,114,426,473.61 | 2,063,942,027.59 | 2,057,253,837.96 | 1,998,813,209.71 |
| 负债和股东权益合计 | 3,718,093,399.26 | 3,610,477,875.85 | 3,736,555,804.08 | 3,683,474,820.95 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |