激智科技
(300566)
| 流通市值：41.82亿 | | | 总市值：48.36亿 |
| 流通股本：2.27亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,831,854.44 | 367,081,199.95 | 501,661,106.12 | 556,670,655.04 |
| 交易性金融资产 | 218,183,120.32 | 137,359,098.4 | 92,186,126.87 | 24,836,126.87 |
| 应收票据及应收账款 | 919,921,310.78 | 921,442,074.88 | 904,040,426.97 | 992,161,352.81 |
| 其中：应收票据 | 47,167,195.61 | 41,437,558.42 | 45,816,961.74 | 53,408,848.94 |
| 应收账款 | 872,754,115.17 | 880,004,516.46 | 858,223,465.23 | 938,752,503.87 |
| 应收款项融资 | 110,463,623.9 | 54,074,820.64 | 118,670,024.25 | 107,095,406.14 |
| 预付款项 | 24,087,353.28 | 27,619,880.65 | 31,884,750.61 | 15,244,539.01 |
| 其他应收款合计 | 2,274,270.87 | 2,127,657.8 | 2,436,821.54 | 1,729,374.77 |
| 存货 | 313,989,942.98 | 326,450,863.82 | 328,525,359.67 | 285,185,407 |
| 其他流动资产 | 14,097,442.79 | 12,784,074.49 | 13,406,928.46 | 28,366,380.42 |
| 流动资产合计 | 2,001,848,919.36 | 1,848,939,670.63 | 1,992,811,544.49 | 2,011,289,242.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,781,211.63 | 98,006,336.61 | 88,704,491.54 | 91,041,265.76 |
| 其他权益工具投资 | 522,154,593.66 | 617,536,589.06 | 293,741,665.21 | 293,741,665.21 |
| 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 | 13,022,957.94 | 13,347,539.87 | 13,635,758.78 | 13,960,340.71 |
| 固定资产 | 852,696,919.54 | 872,233,730.37 | 866,052,292.42 | 871,217,550.4 |
| 在建工程 | 80,234,573.09 | 59,270,900.25 | 49,605,649.49 | 59,230,435.8 |
| 无形资产 | 133,489,389.28 | 133,974,059.74 | 134,701,945.9 | 135,393,326.88 |
| 商誉 | 34,660,057.85 | 34,660,057.85 | 34,660,057.85 | 34,660,057.85 |
| 长期待摊费用 | 16,636,268 | 13,857,023.32 | 16,326,174.05 | 17,453,792.01 |
| 递延所得税资产 | 21,188,719.78 | 21,652,718.62 | 21,517,669.58 | 21,042,759.87 |
| 其他非流动资产 | 1,843,078.72 | 3,937,008.02 | 1,866,504.16 | 5,771,514.63 |
| 非流动资产合计 | 1,774,707,769.49 | 1,871,475,963.71 | 1,523,812,208.98 | 1,546,512,709.12 |
| 资产总计 | 3,776,556,688.85 | 3,720,415,634.34 | 3,516,623,753.47 | 3,557,801,951.18 |
| 流动负债: | | | | |
| 短期借款 | 164,637,966.04 | 133,637,966.04 | 234,462,474.6 | 250,050,395.76 |
| 应付票据及应付账款 | 948,532,305.6 | 846,497,668.17 | 801,149,896.57 | 778,449,341.72 |
| 其中：应付票据 | 621,523,423.07 | 525,886,391.47 | 476,348,995.16 | 496,558,151.25 |
| 应付账款 | 327,008,882.53 | 320,611,276.7 | 324,800,901.41 | 281,891,190.47 |
| 合同负债 | 6,648,807.27 | 10,365,311.12 | 7,655,912.56 | 7,672,605.56 |
| 应付职工薪酬 | 33,483,651.84 | 26,275,185.34 | 25,550,623.97 | 38,612,199.41 |
| 应交税费 | 21,366,895.21 | 12,115,027.3 | 18,209,303.7 | 28,259,454.46 |
| 其他应付款合计 | 7,499,852.61 | 7,236,842.36 | 8,030,933.33 | 8,116,926.2 |
| 一年内到期的非流动负债 | 3,742,266.86 | 3,248,037.63 | 22,952,253.57 | 56,521,880.55 |
| 其他流动负债 | 10,997,291.85 | 14,518,897.71 | 6,610,519.48 | 13,329,045.64 |
| 流动负债合计 | 1,196,909,037.28 | 1,053,894,935.67 | 1,124,621,917.78 | 1,181,011,849.3 |
| 非流动负债: | | | | |
| 长期借款 | 10,317,110.48 | 15,989,242.09 | 76,555,117.02 | 119,062,077.28 |
| 递延收益 | 56,739,759.16 | 58,731,623.8 | 62,853,624.63 | 63,617,817.32 |
| 递延所得税负债 | 51,790,746.46 | 65,700,070.71 | 16,611,188.52 | 16,508,589.84 |
| 非流动负债合计 | 118,847,616.1 | 140,420,936.6 | 156,019,930.17 | 199,188,484.44 |
| 负债合计 | 1,315,756,653.38 | 1,194,315,872.27 | 1,280,641,847.95 | 1,380,200,333.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,104,623 | 262,104,623 | 262,104,623 | 263,741,550 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 795,043,003.21 | 795,043,003.21 | 787,847,481.59 | 817,143,201.32 |
| 减:库存股 | 30,001,813.1 | 30,001,813.1 | 30,001,813.1 | 60,934,459.82 |
| 其他综合收益 | 333,759,515.13 | 415,517,108.54 | 141,573,497.91 | 141,996,929.72 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 87,215,344.95 | 87,215,344.95 | 87,215,344.95 | 87,215,344.95 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 999,612,656.41 | 984,704,740.16 | 978,193,979.35 | 921,241,114.22 |
| 归属于母公司股东权益合计 | 2,447,733,329.6 | 2,514,583,006.76 | 2,226,933,113.7 | 2,170,403,680.39 |
| 少数股东权益 | 13,066,705.87 | 11,516,755.31 | 9,048,791.82 | 7,197,937.05 |
| 股东权益合计 | 2,460,800,035.47 | 2,526,099,762.07 | 2,235,981,905.52 | 2,177,601,617.44 |
| 负债和股东权益合计 | 3,776,556,688.85 | 3,720,415,634.34 | 3,516,623,753.47 | 3,557,801,951.18 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |