大烨智能
(300670)
| 流通市值：14.00亿 | | | 总市值：19.74亿 |
| 流通股本：2.25亿 | | | 总股本：3.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 40,303,894.34 | 152,884,045 | 91,798,791.93 | 80,670,040.07 |
| 应收票据及应收账款 | 201,388,167.62 | 211,240,862.76 | 244,410,303.12 | 331,183,382.66 |
| 其中：应收票据 | 0 | 2,405,686.33 | - | - |
| 应收账款 | 201,388,167.62 | 208,835,176.43 | 244,410,303.12 | 331,183,382.66 |
| 应收款项融资 | 1,862,982.3 | 3,666,815.36 | 2,868,133.96 | 1,310,570 |
| 预付款项 | 2,346,971.06 | 5,706,203.32 | 7,416,892.43 | 5,185,067.8 |
| 其他应收款合计 | 24,917,956.78 | 64,079,235.23 | 51,041,956.02 | 54,400,868.86 |
| 存货 | 42,227,236.1 | 38,657,588.6 | 31,091,807.99 | 22,510,298.69 |
| 合同资产 | 8,306,261.73 | 7,310,786.42 | 8,090,612.95 | 7,347,032.03 |
| 其他流动资产 | 27,775,694.77 | 33,295,596.31 | 35,214,681.88 | 47,948,582.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 349,129,164.7 | 516,841,133 | 476,933,976.81 | 550,555,842.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,644,598.95 | 1,644,598.95 | 1,746,879.27 | 1,746,879.27 |
| 其他非流动金融资产 | 128,851,098.18 | 128,851,098.18 | 151,216,280.05 | 181,216,280.05 |
| 投资性房地产 | - | 0 | 24,751,472.18 | 25,292,778.64 |
| 固定资产 | 1,141,447,842.58 | 1,160,294,169.28 | 1,201,574,240.88 | 1,215,692,944.26 |
| 在建工程 | 83,142,285.47 | 83,022,818.38 | 43,899,565.32 | 49,343,322.1 |
| 无形资产 | 32,991,437.28 | 33,239,846.61 | 41,370,726.87 | 41,686,756.2 |
| 长期待摊费用 | 7,281,915.67 | 7,555,535.63 | 8,522,469.01 | 2,328,486.6 |
| 递延所得税资产 | 109,782,480.48 | 105,690,889.54 | 72,732,281.33 | 71,694,167.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,505,141,658.61 | 1,520,298,956.57 | 1,545,813,914.91 | 1,589,001,614.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,854,270,823.31 | 2,037,140,089.57 | 2,022,747,891.72 | 2,139,557,457.59 |
| 流动负债: | | | | |
| 短期借款 | 305,292,297.26 | 360,317,602.83 | 362,047,888.67 | 432,089,482.86 |
| 应付票据及应付账款 | 284,456,957.56 | 320,672,851.33 | 288,147,237.14 | 337,268,003.2 |
| 其中：应付票据 | 19,725,091.76 | 37,388,612.26 | 39,537,341.15 | 43,676,102.97 |
| 应付账款 | 264,731,865.8 | 283,284,239.07 | 248,609,895.99 | 293,591,900.23 |
| 合同负债 | 7,681,725.51 | 6,300,153.61 | 5,324,999.15 | 10,596,811.4 |
| 应付职工薪酬 | 6,524,179.86 | 8,783,359.76 | 5,578,911.19 | 5,415,508.05 |
| 应交税费 | 3,935,991.15 | 1,736,711.29 | 1,910,180.68 | 1,591,684.87 |
| 其他应付款合计 | 10,065,454.6 | 50,576,294.25 | 4,415,234.08 | 2,406,504.12 |
| 一年内到期的非流动负债 | 114,368,264.09 | 94,799,858.64 | 106,467,589.81 | 91,705,045.81 |
| 其他流动负债 | 21,216.56 | 3,010,594.19 | 6,246.8 | 2,243.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 732,346,086.59 | 846,197,425.9 | 773,898,287.52 | 881,075,283.57 |
| 非流动负债: | | | | |
| 长期借款 | 481,949,102.1 | 533,726,506.33 | 590,434,003.74 | 491,635,630.62 |
| 长期应付款 | - | - | 0 | 0 |
| 预计负债 | 12,698,974.16 | 11,748,049.16 | 13,481,220.64 | 12,135,224.06 |
| 递延收益 | 4,135,956.66 | 4,418,671.82 | 4,698,053.64 | 4,976,543.8 |
| 递延所得税负债 | - | - | 5,915,687.59 | 7,798,069 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 498,784,032.92 | 549,893,227.31 | 614,528,965.61 | 516,545,467.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,231,130,119.51 | 1,396,090,653.21 | 1,388,427,253.13 | 1,397,620,751.05 |
| 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 | 322,590,719.9 | 322,590,719.9 | 322,590,719.9 | 331,094,294.12 |
| 其他综合收益 | 12,248.7 | -10,808.08 | 16,167.35 | - |
| 盈余公积 | 30,993,789.41 | 30,993,789.41 | 28,462,838.95 | 28,462,838.95 |
| 未分配利润 | -47,376,533.21 | -29,444,743.87 | -33,669,566.61 | -25,037,331.31 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 623,140,703.8 | 641,049,436.36 | 634,320,638.59 | 651,440,280.76 |
| 少数股东权益 | - | - | 0 | 90,496,425.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 623,140,703.8 | 641,049,436.36 | 634,320,638.59 | 741,936,706.54 |
| 负债和股东权益合计 | 1,854,270,823.31 | 2,037,140,089.57 | 2,022,747,891.72 | 2,139,557,457.59 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |