智动力
(300686)
| 流通市值：37.41亿 | | | 总市值：37.66亿 |
| 流通股本：2.59亿 | | | 总股本：2.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 460,621,584.96 | 404,489,792.14 | 458,088,444.39 | 416,581,680.35 |
| 交易性金融资产 | 0 | 25,009,597.23 | 30,005,250 | 30,007,500 |
| 应收票据及应收账款 | 354,396,185.14 | 274,838,110.63 | 387,929,616.44 | 455,473,670.45 |
| 其中：应收票据 | 3,485,497.26 | 15,898,211 | 7,991,137.45 | 6,704,550.17 |
| 应收账款 | 350,910,687.88 | 258,939,899.63 | 379,938,478.99 | 448,769,120.28 |
| 应收款项融资 | 8,383,578.99 | 19,547,596.32 | 30,908,556.09 | 13,786,264.24 |
| 预付款项 | 8,125,473.39 | 7,054,866.5 | 4,467,556.38 | 11,018,426.2 |
| 其他应收款合计 | 10,790,061.62 | 11,686,732.51 | 10,864,057.4 | 13,465,400.54 |
| 存货 | 156,887,411.04 | 146,669,954.45 | 119,842,881.95 | 131,249,927.37 |
| 其他流动资产 | 34,261,911.32 | 114,390,417.47 | 77,694,377.56 | 67,561,756.07 |
| 流动资产合计 | 1,033,466,206.46 | 1,003,687,067.25 | 1,119,800,740.21 | 1,139,144,625.22 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 78,745,504.49 | 78,745,504.49 | 56,745,504.49 | 59,421,466.31 |
| 固定资产 | 541,154,019.22 | 539,870,913.1 | 546,798,152.72 | 572,964,309.98 |
| 在建工程 | 26,022,357.51 | 34,075,832.19 | 31,171,823.91 | 15,104,850.04 |
| 使用权资产 | 58,603,403.41 | 63,305,856.2 | 68,022,691.62 | 67,623,072.68 |
| 无形资产 | 23,134,039.92 | 24,079,604.43 | 25,074,525.01 | 26,576,214.82 |
| 长期待摊费用 | 25,762,603.12 | 24,874,370.77 | 26,707,062.78 | 29,860,141.39 |
| 递延所得税资产 | 32,363,721.91 | 37,540,518 | 36,563,927.43 | 33,482,313.1 |
| 其他非流动资产 | 11,046,872.02 | 9,447,976.57 | 6,186,877.31 | 10,462,653.41 |
| 非流动资产合计 | 796,832,521.6 | 811,940,575.75 | 797,270,565.27 | 815,495,021.73 |
| 资产总计 | 1,830,298,728.06 | 1,815,627,643 | 1,917,071,305.48 | 1,954,639,646.95 |
| 流动负债: | | | | |
| 短期借款 | 183,386,361.1 | 131,087,113.88 | 131,093,377.77 | 145,100,055.54 |
| 应付票据及应付账款 | 668,077,385.39 | 611,248,061.08 | 631,732,857.19 | 597,881,614.79 |
| 其中：应付票据 | 274,816,026.68 | 234,991,662.57 | 199,166,587.07 | 182,975,467.63 |
| 应付账款 | 393,261,358.71 | 376,256,398.51 | 432,566,270.12 | 414,906,147.16 |
| 预收款项 | 349,405.54 | 550,330.75 | 261,738.44 | 402,004.84 |
| 合同负债 | 3,610,808.22 | 2,952,620.76 | 2,831,489.28 | 3,833,170.89 |
| 应付职工薪酬 | 40,217,701.12 | 37,724,022.21 | 51,331,588.57 | 44,523,354.39 |
| 应交税费 | 29,833,985.94 | 26,530,517.32 | 36,698,416.33 | 14,340,197.5 |
| 其他应付款合计 | 14,031,645.52 | 14,890,362.91 | 21,590,487.81 | 18,150,448.36 |
| 一年内到期的非流动负债 | 19,166,971.77 | 124,430,179.51 | 126,130,341.75 | 123,632,058.31 |
| 其他流动负债 | 4,956,578.63 | 16,392,380.51 | 6,804,222.75 | 7,340,221.6 |
| 流动负债合计 | 963,630,843.23 | 965,805,588.93 | 1,008,474,519.89 | 955,203,126.22 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 租赁负债 | 46,413,741.74 | 52,322,530.83 | 54,336,945.81 | 56,310,689.12 |
| 递延收益 | 186,788.81 | 204,802.43 | 222,816.05 | 244,538.6 |
| 递延所得税负债 | 1,237,693.06 | 1,538,026.16 | 1,630,537.34 | 1,482,078.64 |
| 非流动负债合计 | 97,838,223.61 | 104,065,359.42 | 106,190,299.2 | 58,037,306.36 |
| 负债合计 | 1,061,469,066.84 | 1,069,870,948.35 | 1,114,664,819.09 | 1,013,240,432.58 |
| 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 | 915,572,317.17 | 915,335,321.59 | 907,781,174.35 | 900,231,853.95 |
| 减:库存股 | 76,880,330.85 | 71,795,043.85 | 71,795,043.85 | 29,878,990.85 |
| 其他综合收益 | -54,613,729.31 | -49,625,899.4 | -42,526,458.22 | -13,912,418.44 |
| 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 | -301,341,275.28 | -337,264,067.88 | -285,734,413.12 | -214,189,664.67 |
| 归属于母公司股东权益合计 | 781,975,652.02 | 755,888,980.75 | 806,963,929.45 | 941,489,450.28 |
| 少数股东权益 | -13,145,990.8 | -10,132,286.1 | -4,557,443.06 | -90,235.91 |
| 股东权益合计 | 768,829,661.22 | 745,756,694.65 | 802,406,486.39 | 941,399,214.37 |
| 负债和股东权益合计 | 1,830,298,728.06 | 1,815,627,643 | 1,917,071,305.48 | 1,954,639,646.95 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |