智莱科技
(300771)
| 流通市值：28.65亿 | | | 总市值：37.94亿 |
| 流通股本：1.81亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 479,817,228.58 | 545,453,452.03 | 539,485,883.98 | 488,918,729.08 |
| 交易性金融资产 | 1,063,278,661.54 | 944,019,588.98 | 1,044,736,678.02 | 1,062,913,112.46 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 108,596,239.44 | 46,876,869.16 | 54,957,725.87 | 78,857,686.85 |
| 其中：应收票据 | 21,310,482.57 | 151,426.28 | 615,095 | 743,775.43 |
| 应收账款 | 87,285,756.87 | 46,725,442.88 | 54,342,630.87 | 78,113,911.42 |
| 应收款项融资 | 23,899,407.9 | 2,394,584.71 | 7,886,319.68 | 17,357,704.4 |
| 预付款项 | 9,596,783.89 | 12,823,155.17 | 12,891,488.24 | 14,240,897.3 |
| 其他应收款合计 | 6,613,084.07 | 6,485,648.23 | 6,667,362.83 | 5,851,392.61 |
| 存货 | 226,558,072.27 | 237,795,649.24 | 217,680,685.73 | 211,685,816.32 |
| 合同资产 | 11,425,070.38 | 3,879,823.53 | 5,060,391.9 | 4,533,643.86 |
| 其他流动资产 | 47,627,191.36 | 52,855,796.15 | 44,189,088.83 | 38,254,821.2 |
| 流动资产合计 | 1,977,411,739.43 | 1,852,584,567.2 | 1,933,555,625.08 | 1,922,613,804.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,495,727.03 | 43,100,149.56 | 43,544,055.7 | 44,101,982.01 |
| 其他权益工具投资 | 665,200 | 270,000 | 270,000 | 270,000 |
| 其他非流动金融资产 | 55,000,000 | 55,000,000 | 55,000,000 | 35,000,000 |
| 投资性房地产 | 2,213,693.16 | 2,246,735.28 | 2,285,743.44 | 2,318,929.23 |
| 固定资产 | 195,600,916.5 | 201,028,864.93 | 206,082,753.26 | 212,309,201.75 |
| 在建工程 | 174,444.42 | 175,957.57 | 256,480.44 | 256,771.1 |
| 使用权资产 | 9,384,661.97 | 11,649,820.4 | 13,825,321.25 | 15,991,939.94 |
| 无形资产 | 49,016,511.14 | 46,628,661.9 | 47,171,038.03 | 47,713,474.87 |
| 长期待摊费用 | 468,539.96 | 548,239.67 | 627,939.38 | 831,870.99 |
| 递延所得税资产 | 17,723,756.78 | 18,791,315.62 | 19,227,751.96 | 22,087,252.37 |
| 其他非流动资产 | 2,167,341.43 | 4,835,055.78 | 4,414,614.05 | 4,046,514.05 |
| 非流动资产合计 | 374,910,792.39 | 384,274,800.71 | 392,705,697.51 | 384,927,936.31 |
| 资产总计 | 2,352,322,531.82 | 2,236,859,367.91 | 2,326,261,322.59 | 2,307,541,740.39 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 80,000,000 | 151,000,000 | 151,079,527.78 |
| 衍生金融负债 | - | - | - | 80,040 |
| 应付票据及应付账款 | 42,390,377.84 | 32,764,254.91 | 34,588,119.43 | 32,431,939.34 |
| 应付账款 | 42,390,377.84 | 32,764,254.91 | 34,588,119.43 | 32,431,939.34 |
| 合同负债 | 104,260,114.9 | 107,723,871.76 | 108,131,918.21 | 97,053,633.71 |
| 应付职工薪酬 | 23,739,603.9 | 19,437,207.11 | 34,050,400.2 | 29,380,830.64 |
| 应交税费 | 17,604,161.82 | 9,223,195.68 | 9,772,106.83 | 7,746,756.08 |
| 其他应付款合计 | 7,128,928.41 | 6,419,563.21 | 4,774,057.97 | 6,010,872.19 |
| 一年内到期的非流动负债 | 4,912,628.88 | 6,290,017.09 | 7,607,205.23 | 8,924,348.2 |
| 其他流动负债 | 60,836,196.18 | 20,217,764.66 | 2,286,987.46 | 1,822,982.62 |
| 流动负债合计 | 360,872,011.93 | 282,075,874.42 | 352,210,795.33 | 334,530,930.56 |
| 非流动负债: | | | | |
| 租赁负债 | 4,286,869.25 | 5,086,531.88 | 6,029,425.54 | 6,783,547.28 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 1,312,323.07 | 2,875,227.25 | 4,234,607.61 | 5,339,771.27 |
| 递延收益 | 13,110,996.64 | 13,481,012.39 | 13,851,028.07 | 14,221,043.75 |
| 递延所得税负债 | 4,453,572.75 | 5,676,815.16 | 4,421,242.74 | 7,229,201.7 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 23,163,761.71 | 27,119,586.68 | 28,536,303.96 | 33,573,564 |
| 负债合计 | 384,035,773.64 | 309,195,461.1 | 380,747,099.29 | 368,104,494.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 |
| 减:库存股 | 50,676,965.2 | 50,676,965.2 | 50,676,965.2 | 50,676,965.2 |
| 其他综合收益 | 6,872,805.98 | 9,290,945.03 | 10,180,705.73 | 10,604,256.83 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 108,662,632.56 | 108,662,632.56 | 108,662,632.56 | 108,662,632.56 |
| 未分配利润 | 974,667,926.16 | 931,408,526.55 | 948,205,159.55 | 941,422,818.15 |
| 归属于母公司股东权益合计 | 1,971,569,253.69 | 1,930,727,993.13 | 1,948,414,386.83 | 1,942,055,596.53 |
| 少数股东权益 | -3,282,495.51 | -3,064,086.32 | -2,900,163.53 | -2,618,350.7 |
| 股东权益合计 | 1,968,286,758.18 | 1,927,663,906.81 | 1,945,514,223.3 | 1,939,437,245.83 |
| 负债和股东权益合计 | 2,352,322,531.82 | 2,236,859,367.91 | 2,326,261,322.59 | 2,307,541,740.39 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |