大烨智能
(300670)
| 流通市值：12.36亿 | | | 总市值：17.43亿 |
| 流通股本：2.25亿 | | | 总股本：3.17亿 |
| 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 | 92,900,680.03 | 111,345,838.6 | 146,255,542.03 | 61,509,902.85 |
| 应收票据及应收账款 | 174,429,184.43 | 121,534,372.72 | 155,944,546.1 | 167,458,159.85 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 174,429,184.43 | 121,534,372.72 | 155,944,546.1 | 167,458,159.85 |
| 应收款项融资 | - | 1,708,565.56 | - | 57,087 |
| 预付款项 | 4,164,375.62 | 2,577,502.35 | 2,882,649.18 | 2,036,583.75 |
| 其他应收款合计 | 2,538,343.21 | 10,554,754.52 | 6,953,562.14 | 14,357,658.21 |
| 存货 | 26,303,595.42 | 14,966,167.87 | 12,866,064.29 | 15,322,483.63 |
| 合同资产 | 5,180,130.48 | 5,377,811.64 | 6,484,106.16 | 6,393,371.25 |
| 其他流动资产 | 32,303,723.56 | 31,673,240.38 | 33,918,869.79 | 32,520,111.89 |
| 流动资产合计 | 337,820,032.75 | 299,738,253.64 | 365,305,339.69 | 299,655,358.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,753,838.98 | 1,753,838.98 | 1,824,011.52 | 1,824,011.52 |
| 其他非流动金融资产 | 39,032,327.46 | 39,032,327.46 | 52,522,683.04 | 60,142,327.46 |
| 固定资产 | 1,035,453,997.29 | 1,053,045,678.78 | 1,079,437,669.27 | 1,013,821,795.41 |
| 在建工程 | 1,444,354.89 | 415,710.71 | 386,007.74 | 83,561,013.43 |
| 使用权资产 | 919,192.07 | 1,044,536.45 | 1,169,880.83 | 1,295,225.21 |
| 无形资产 | 31,491,599.29 | 31,707,475.89 | 31,924,924.81 | 32,145,518.4 |
| 长期待摊费用 | 5,886,378.43 | 6,171,040.36 | 6,354,075.33 | 6,633,819.8 |
| 递延所得税资产 | 140,820,648.67 | 136,151,959.46 | 141,703,295.74 | 140,299,366.95 |
| 非流动资产合计 | 1,256,802,337.08 | 1,269,322,568.09 | 1,315,322,548.28 | 1,339,723,078.18 |
| 资产总计 | 1,594,622,369.83 | 1,569,060,821.73 | 1,680,627,887.97 | 1,639,378,436.61 |
| 流动负债: | | | | |
| 短期借款 | 395,310,442.63 | 320,582,905.82 | 358,545,240.08 | 270,435,885.39 |
| 应付票据及应付账款 | 278,758,145.16 | 271,765,630.24 | 291,880,568.48 | 297,138,374.74 |
| 其中：应付票据 | 20,109,024.34 | 39,416,377.08 | 42,327,746.91 | 38,108,249.19 |
| 应付账款 | 258,649,120.82 | 232,349,253.16 | 249,552,821.57 | 259,030,125.55 |
| 合同负债 | 1,518,425.06 | 1,034,036.66 | 715,495.64 | 1,489,737.66 |
| 应付职工薪酬 | 4,493,853.28 | 3,698,487.34 | 2,773,397.9 | 4,680,896.33 |
| 应交税费 | 5,858,225.35 | 3,329,760.18 | 2,329,673.71 | 1,454,509.52 |
| 其他应付款合计 | 27,983,616.7 | 15,951,306.08 | 21,051,473.65 | 1,245,136.53 |
| 一年内到期的非流动负债 | 59,292,258.94 | 66,904,311.18 | 102,852,377.1 | 127,724,071.56 |
| 其他流动负债 | 2,058,641.97 | 2,260,416.97 | 13,739,185.84 | 13,779,037.67 |
| 流动负债合计 | 775,273,609.09 | 685,526,854.47 | 793,887,412.4 | 717,947,649.4 |
| 非流动负债: | | | | |
| 长期借款 | 370,849,666.93 | 439,420,419.05 | 443,253,214.84 | 468,809,184.62 |
| 租赁负债 | 536,792.68 | 533,606.78 | 528,845.64 | 793,321.55 |
| 预计负债 | - | - | 16,447,799.99 | 15,527,549.99 |
| 递延收益 | 2,947,469.85 | 3,094,458.38 | 3,272,633.8 | 3,488,231.06 |
| 非流动负债合计 | 374,333,929.46 | 443,048,484.21 | 463,502,494.27 | 488,618,287.22 |
| 负债合计 | 1,149,607,538.55 | 1,128,575,338.68 | 1,257,389,906.67 | 1,206,565,936.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,920,479 | 316,920,479 | 316,920,479 | 316,920,479 |
| 资本公积 | 324,471,468.45 | 323,022,302.11 | 322,590,719.9 | 322,590,719.9 |
| 其他综合收益 | 286,944.77 | 228,176.41 | 162,999.67 | 41,828.38 |
| 盈余公积 | 30,993,789.41 | 30,993,789.41 | 30,993,789.41 | 30,993,789.41 |
| 未分配利润 | -227,657,850.35 | -230,679,263.88 | -247,430,006.68 | -237,734,316.7 |
| 归属于母公司股东权益合计 | 445,014,831.28 | 440,485,483.05 | 423,237,981.3 | 432,812,499.99 |
| 股东权益合计 | 445,014,831.28 | 440,485,483.05 | 423,237,981.3 | 432,812,499.99 |
| 负债和股东权益合计 | 1,594,622,369.83 | 1,569,060,821.73 | 1,680,627,887.97 | 1,639,378,436.61 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |