大烨智能
(300670)
| 流通市值：16.78亿 | | | 总市值：23.67亿 |
| 流通股本：2.25亿 | | | 总股本：3.17亿 |
| 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 | 146,255,542.03 | 61,509,902.85 | 124,090,598.3 | 52,142,696.14 |
| 交易性金融资产 | - | - | 10,100,000 | - |
| 应收票据及应收账款 | 155,944,546.1 | 167,458,159.85 | 172,422,295.8 | 175,799,452.02 |
| 其中：应收票据 | - | 0 | 0 | - |
| 应收账款 | 155,944,546.1 | 167,458,159.85 | 172,422,295.8 | 175,799,452.02 |
| 应收款项融资 | - | 57,087 | 297,000 | 100,000 |
| 预付款项 | 2,882,649.18 | 2,036,583.75 | 2,346,585.15 | 3,314,508.92 |
| 其他应收款合计 | 6,953,562.14 | 14,357,658.21 | 21,586,219.53 | 21,935,658.15 |
| 存货 | 12,866,064.29 | 15,322,483.63 | 26,849,644.33 | 26,133,137.39 |
| 合同资产 | 6,484,106.16 | 6,393,371.25 | 8,257,306.81 | 8,412,658.47 |
| 其他流动资产 | 33,918,869.79 | 32,520,111.89 | 31,784,019.44 | 29,189,090.93 |
| 流动资产合计 | 365,305,339.69 | 299,655,358.43 | 397,733,669.36 | 317,027,202.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,824,011.52 | 1,824,011.52 | 1,619,701.25 | 1,619,701.25 |
| 其他非流动金融资产 | 52,522,683.04 | 60,142,327.46 | 84,451,098.18 | 128,851,098.18 |
| 固定资产 | 1,079,437,669.27 | 1,013,821,795.41 | 1,102,962,795.04 | 1,122,409,091.47 |
| 在建工程 | 386,007.74 | 83,561,013.43 | 83,941,725.49 | 83,296,021.96 |
| 使用权资产 | 1,169,880.83 | 1,295,225.21 | 1,420,569.59 | 1,545,913.97 |
| 无形资产 | 31,924,924.81 | 32,145,518.4 | 32,494,618.65 | 32,743,027.96 |
| 长期待摊费用 | 6,354,075.33 | 6,633,819.8 | 6,999,701.28 | 7,024,829.16 |
| 递延所得税资产 | 141,703,295.74 | 140,299,366.95 | 122,788,910.63 | 115,595,338.03 |
| 非流动资产合计 | 1,315,322,548.28 | 1,339,723,078.18 | 1,436,679,120.11 | 1,493,085,021.98 |
| 资产总计 | 1,680,627,887.97 | 1,639,378,436.61 | 1,834,412,789.47 | 1,810,112,224 |
| 流动负债: | | | | |
| 短期借款 | 358,545,240.08 | 270,435,885.39 | 327,910,189.59 | 305,240,986.14 |
| 应付票据及应付账款 | 291,880,568.48 | 297,138,374.74 | 301,093,807.11 | 290,583,593.84 |
| 其中：应付票据 | 42,327,746.91 | 38,108,249.19 | 32,544,196.26 | 27,634,865.03 |
| 应付账款 | 249,552,821.57 | 259,030,125.55 | 268,549,610.85 | 262,948,728.81 |
| 合同负债 | 715,495.64 | 1,489,737.66 | 646,240.96 | 709,961.42 |
| 应付职工薪酬 | 2,773,397.9 | 4,680,896.33 | 4,766,689.11 | 4,699,718.69 |
| 应交税费 | 2,329,673.71 | 1,454,509.52 | 1,639,346.44 | 1,327,240.09 |
| 其他应付款合计 | 21,051,473.65 | 1,245,136.53 | 7,306,002.64 | 9,901,937.02 |
| 一年内到期的非流动负债 | 102,852,377.1 | 127,724,071.56 | 121,572,376.35 | 130,110,577.01 |
| 其他流动负债 | 13,739,185.84 | 13,779,037.67 | 21,266.82 | 21,266.82 |
| 流动负债合计 | 793,887,412.4 | 717,947,649.4 | 764,955,919.02 | 742,595,281.03 |
| 非流动负债: | | | | |
| 长期借款 | 443,253,214.84 | 468,809,184.62 | 479,743,343.21 | 450,840,733.72 |
| 租赁负债 | 528,845.64 | 793,321.55 | 1,287,400.87 | 1,275,913.97 |
| 预计负债 | 16,447,799.99 | 15,527,549.99 | 14,586,849.99 | 13,646,149.99 |
| 递延收益 | 3,272,633.8 | 3,488,231.06 | 3,704,139.54 | 3,854,908.17 |
| 非流动负债合计 | 463,502,494.27 | 488,618,287.22 | 499,321,733.61 | 469,617,705.85 |
| 负债合计 | 1,257,389,906.67 | 1,206,565,936.62 | 1,264,277,652.63 | 1,212,212,986.88 |
| 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 | 322,590,719.9 |
| 其他综合收益 | 162,999.67 | 41,828.38 | 54,755.71 | 63,344.79 |
| 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 | -247,430,006.68 | -237,734,316.7 | -100,424,607.18 | -72,669,095.98 |
| 归属于母公司股东权益合计 | 423,237,981.3 | 432,812,499.99 | 570,135,136.84 | 597,899,237.12 |
| 股东权益合计 | 423,237,981.3 | 432,812,499.99 | 570,135,136.84 | 597,899,237.12 |
| 负债和股东权益合计 | 1,680,627,887.97 | 1,639,378,436.61 | 1,834,412,789.47 | 1,810,112,224 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |