智动力
(300686)
| 流通市值：48.11亿 | | | 总市值：48.42亿 |
| 流通股本：2.59亿 | | | 总股本：2.61亿 |
| 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 | 404,489,792.14 | 458,088,444.39 | 416,581,680.35 | 402,078,493.83 |
| 交易性金融资产 | 25,009,597.23 | 30,005,250 | 30,007,500 | 30,003,333.33 |
| 应收票据及应收账款 | 274,838,110.63 | 387,929,616.44 | 455,473,670.45 | 394,368,806.42 |
| 其中：应收票据 | 15,898,211 | 7,991,137.45 | 6,704,550.17 | 633,312.13 |
| 应收账款 | 258,939,899.63 | 379,938,478.99 | 448,769,120.28 | 393,735,494.29 |
| 应收款项融资 | 19,547,596.32 | 30,908,556.09 | 13,786,264.24 | 21,826,639.88 |
| 预付款项 | 7,054,866.5 | 4,467,556.38 | 11,018,426.2 | 6,116,266.58 |
| 其他应收款合计 | 11,686,732.51 | 10,864,057.4 | 13,465,400.54 | 12,803,788.61 |
| 存货 | 146,669,954.45 | 119,842,881.95 | 131,249,927.37 | 131,201,694.4 |
| 其他流动资产 | 114,390,417.47 | 77,694,377.56 | 67,561,756.07 | 67,222,294.23 |
| 流动资产合计 | 1,003,687,067.25 | 1,119,800,740.21 | 1,139,144,625.22 | 1,065,621,317.28 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 78,745,504.49 | 56,745,504.49 | 59,421,466.31 | 120,547,470.54 |
| 固定资产 | 539,870,913.1 | 546,798,152.72 | 572,964,309.98 | 573,621,472.75 |
| 在建工程 | 34,075,832.19 | 31,171,823.91 | 15,104,850.04 | 12,836,282.33 |
| 使用权资产 | 63,305,856.2 | 68,022,691.62 | 67,623,072.68 | 71,910,419.28 |
| 无形资产 | 24,079,604.43 | 25,074,525.01 | 26,576,214.82 | 27,500,399.46 |
| 长期待摊费用 | 24,874,370.77 | 26,707,062.78 | 29,860,141.39 | 32,324,469.86 |
| 递延所得税资产 | 37,540,518 | 36,563,927.43 | 33,482,313.1 | 33,399,236.07 |
| 其他非流动资产 | 9,447,976.57 | 6,186,877.31 | 10,462,653.41 | 5,356,237.79 |
| 非流动资产合计 | 811,940,575.75 | 797,270,565.27 | 815,495,021.73 | 877,495,988.08 |
| 资产总计 | 1,815,627,643 | 1,917,071,305.48 | 1,954,639,646.95 | 1,943,117,305.36 |
| 流动负债: | | | | |
| 短期借款 | 131,087,113.88 | 131,093,377.77 | 145,100,055.54 | 165,100,055.54 |
| 应付票据及应付账款 | 611,248,061.08 | 631,732,857.19 | 597,881,614.79 | 552,447,048.06 |
| 其中：应付票据 | 234,991,662.57 | 199,166,587.07 | 182,975,467.63 | 127,566,744.96 |
| 应付账款 | 376,256,398.51 | 432,566,270.12 | 414,906,147.16 | 424,880,303.1 |
| 预收款项 | 550,330.75 | 261,738.44 | 402,004.84 | 376,874.58 |
| 合同负债 | 2,952,620.76 | 2,831,489.28 | 3,833,170.89 | 2,788,776.87 |
| 应付职工薪酬 | 37,724,022.21 | 51,331,588.57 | 44,523,354.39 | 39,470,764.09 |
| 应交税费 | 26,530,517.32 | 36,698,416.33 | 14,340,197.5 | 14,833,538.63 |
| 其他应付款合计 | 14,890,362.91 | 21,590,487.81 | 18,150,448.36 | 7,171,313.62 |
| 一年内到期的非流动负债 | 124,430,179.51 | 126,130,341.75 | 123,632,058.31 | 123,468,751.5 |
| 其他流动负债 | 16,392,380.51 | 6,804,222.75 | 7,340,221.6 | 2,638,877.14 |
| 流动负债合计 | 965,805,588.93 | 1,008,474,519.89 | 955,203,126.22 | 908,296,000.03 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 50,000,000 | - | - |
| 租赁负债 | 52,322,530.83 | 54,336,945.81 | 56,310,689.12 | 61,573,254.84 |
| 递延收益 | 204,802.43 | 222,816.05 | 244,538.6 | 266,261.15 |
| 递延所得税负债 | 1,538,026.16 | 1,630,537.34 | 1,482,078.64 | 1,585,156.91 |
| 非流动负债合计 | 104,065,359.42 | 106,190,299.2 | 58,037,306.36 | 63,424,672.9 |
| 负债合计 | 1,069,870,948.35 | 1,114,664,819.09 | 1,013,240,432.58 | 971,720,672.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 260,624,220 | 260,624,220 | 260,624,220 | 260,624,220 |
| 资本公积 | 915,335,321.59 | 907,781,174.35 | 900,231,853.95 | 903,649,535.33 |
| 减:库存股 | 71,795,043.85 | 71,795,043.85 | 29,878,990.85 | 30,296,694 |
| 其他综合收益 | -49,625,899.4 | -42,526,458.22 | -13,912,418.44 | -11,789,608.97 |
| 盈余公积 | 38,614,450.29 | 38,614,450.29 | 38,614,450.29 | 38,614,450.29 |
| 未分配利润 | -337,264,067.88 | -285,734,413.12 | -214,189,664.67 | -190,715,305.02 |
| 归属于母公司股东权益合计 | 755,888,980.75 | 806,963,929.45 | 941,489,450.28 | 970,086,597.63 |
| 少数股东权益 | -10,132,286.1 | -4,557,443.06 | -90,235.91 | 1,310,034.8 |
| 股东权益合计 | 745,756,694.65 | 802,406,486.39 | 941,399,214.37 | 971,396,632.43 |
| 负债和股东权益合计 | 1,815,627,643 | 1,917,071,305.48 | 1,954,639,646.95 | 1,943,117,305.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |