智动力
(300686)
| 流通市值：23.61亿 | | | 总市值：31.77亿 |
| 流通股本：1.94亿 | | | 总股本：2.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 402,078,493.83 | 404,804,753.57 | 483,714,690.65 | 475,391,804.08 |
| 交易性金融资产 | 30,003,333.33 | 93,050,736.49 | 50,029,166.67 | - |
| 应收票据及应收账款 | 394,368,806.42 | 342,268,074.8 | 412,383,786.13 | 452,398,886.89 |
| 其中：应收票据 | 633,312.13 | 8,159,130.85 | 10,324,579.03 | 6,639,233.46 |
| 应收账款 | 393,735,494.29 | 334,108,943.95 | 402,059,207.1 | 445,759,653.43 |
| 应收款项融资 | 21,826,639.88 | 18,776,550.49 | 45,337,590.01 | 39,280,049.09 |
| 预付款项 | 6,116,266.58 | 7,129,910.57 | 7,583,054.16 | 7,050,614.28 |
| 其他应收款合计 | 12,803,788.61 | 8,865,632.1 | 7,551,114.9 | 8,996,142.37 |
| 存货 | 131,201,694.4 | 148,894,828.14 | 149,099,579.37 | 159,334,706.76 |
| 一年内到期的非流动资产 | - | - | - | 716,301.12 |
| 其他流动资产 | 67,222,294.23 | 70,570,966.33 | 68,764,617.05 | 73,263,069.63 |
| 流动资产合计 | 1,065,621,317.28 | 1,094,361,452.49 | 1,224,463,598.94 | 1,216,431,574.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 120,547,470.54 | 113,801,966.05 | 113,801,966.05 | 140,000,000 |
| 固定资产 | 573,621,472.75 | 582,343,083.17 | 596,070,853.59 | 605,819,498.55 |
| 在建工程 | 12,836,282.33 | 15,259,477.14 | 7,004,941.88 | 31,065,498.79 |
| 使用权资产 | 71,910,419.28 | 76,039,104.6 | 80,318,756.16 | 91,872,306.44 |
| 无形资产 | 27,500,399.46 | 27,855,094.9 | 28,592,807.17 | 29,042,788.04 |
| 长期待摊费用 | 32,324,469.86 | 34,976,465.98 | 35,824,885.96 | 34,877,328.73 |
| 递延所得税资产 | 33,399,236.07 | 33,861,657.7 | 33,659,056.23 | 29,497,599.74 |
| 其他非流动资产 | 5,356,237.79 | 7,686,034.29 | 6,252,415.71 | 6,489,772.9 |
| 非流动资产合计 | 877,495,988.08 | 891,822,883.83 | 901,525,682.75 | 968,664,793.19 |
| 资产总计 | 1,943,117,305.36 | 1,986,184,336.32 | 2,125,989,281.69 | 2,185,096,367.41 |
| 流动负债: | | | | |
| 短期借款 | 165,100,055.54 | 190,069,111.11 | 200,144,375 | 200,123,291.66 |
| 应付票据及应付账款 | 552,447,048.06 | 548,753,171.25 | 622,880,608.23 | 589,584,008.66 |
| 其中：应付票据 | 127,566,744.96 | 86,973,678.45 | 147,500,000 | 147,145,981.73 |
| 应付账款 | 424,880,303.1 | 461,779,492.8 | 475,380,608.23 | 442,438,026.93 |
| 预收款项 | 376,874.58 | 579,144.71 | 561,993.5 | 2,378,010.94 |
| 合同负债 | 2,788,776.87 | 2,936,572.05 | 2,673,540.83 | 1,892,432.11 |
| 应付职工薪酬 | 39,470,764.09 | 37,136,359.9 | 39,839,551.44 | 32,090,798.28 |
| 应交税费 | 14,833,538.63 | 11,688,970.27 | 11,874,273.77 | 11,547,935.71 |
| 其他应付款合计 | 7,171,313.62 | 3,692,743.31 | 8,106,267.12 | 1,807,891.39 |
| 一年内到期的非流动负债 | 123,468,751.5 | 123,222,561.69 | 122,023,531.88 | 124,761,975.13 |
| 其他流动负债 | 2,638,877.14 | 10,044,404.53 | 9,843,202.73 | 24,300,003.4 |
| 流动负债合计 | 908,296,000.03 | 928,123,038.82 | 1,017,947,344.5 | 988,486,347.28 |
| 非流动负债: | | | | |
| 租赁负债 | 61,573,254.84 | 65,238,049.7 | 70,350,651.35 | 79,335,513.78 |
| 递延收益 | 266,261.15 | 287,983.7 | 309,706.25 | 331,428.8 |
| 递延所得税负债 | 1,585,156.91 | 1,773,584.58 | 1,869,234.41 | 2,235,047.08 |
| 非流动负债合计 | 63,424,672.9 | 67,299,617.98 | 72,529,592.01 | 81,901,989.66 |
| 负债合计 | 971,720,672.93 | 995,422,656.8 | 1,090,476,936.51 | 1,070,388,336.94 |
| 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 | 265,624,240 |
| 资本公积 | 903,649,535.33 | 903,649,535.33 | 903,703,625.73 | 959,960,179.71 |
| 减:库存股 | 30,296,694 | 30,296,694 | 9,017,541 | 66,255,710.2 |
| 其他综合收益 | -11,789,608.97 | -9,550,438.93 | -8,916,586.53 | -8,325,199.09 |
| 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 | -190,715,305.02 | -173,558,632.72 | -149,735,819.47 | -75,269,621.06 |
| 归属于母公司股东权益合计 | 970,086,597.63 | 989,482,439.97 | 1,035,272,349.02 | 1,114,348,339.65 |
| 少数股东权益 | 1,310,034.8 | 1,279,239.55 | 239,996.16 | 359,690.82 |
| 股东权益合计 | 971,396,632.43 | 990,761,679.52 | 1,035,512,345.18 | 1,114,708,030.47 |
| 负债和股东权益合计 | 1,943,117,305.36 | 1,986,184,336.32 | 2,125,989,281.69 | 2,185,096,367.41 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |