智莱科技
(300771)
| 流通市值：18.95亿 | | | 总市值：24.05亿 |
| 流通股本：1.89亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,916,831.3 | 77,249,333.64 | 375,755,389.29 | 574,966,956 |
| 交易性金融资产 | 1,572,871,483.07 | 1,573,185,631.88 | 1,352,726,315.54 | 1,071,461,283.03 |
| 衍生金融资产 | - | 25,600 | 28,000 | - |
| 应收票据及应收账款 | 99,661,177.26 | 73,095,765.35 | 61,281,063.76 | 98,387,037.27 |
| 其中：应收票据 | 9,486,747.43 | 5,486,377.97 | 1,735,212.8 | 3,489,642.15 |
| 应收账款 | 90,174,429.83 | 67,609,387.38 | 59,545,850.96 | 94,897,395.12 |
| 应收款项融资 | 1,036,037.04 | 248,019.73 | 1,024,970.52 | 5,573,930.51 |
| 预付款项 | 6,567,604.92 | 4,720,240.03 | 4,015,586.35 | 3,298,247.17 |
| 其他应收款合计 | 7,171,780.67 | 8,782,271.65 | 7,339,192.82 | 8,230,601.28 |
| 存货 | 226,054,859.77 | 206,374,712.7 | 210,327,305 | 215,761,848.13 |
| 合同资产 | 8,043,781.96 | 10,209,455.6 | 15,698,674.17 | 14,415,594.39 |
| 其他流动资产 | 65,436,835 | 55,107,283.8 | 49,088,205.4 | 51,036,689.74 |
| 流动资产合计 | 2,080,760,390.99 | 2,008,998,314.38 | 2,077,284,702.85 | 2,043,132,187.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,631,213.29 | 31,188,414.65 | 31,261,409.75 | 31,696,333.32 |
| 其他权益工具投资 | 665,200 | 665,200 | 665,200 | 665,200 |
| 其他非流动金融资产 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 |
| 投资性房地产 | 2,086,628.7 | 2,119,814.49 | 2,153,000.28 | 2,186,186.07 |
| 固定资产 | 176,856,903.85 | 181,567,215.35 | 185,999,417.75 | 191,441,847.89 |
| 使用权资产 | 17,989,007.2 | 20,479,856.5 | 21,578,286.8 | 7,138,607.73 |
| 无形资产 | 46,960,829.4 | 47,526,872.52 | 48,092,915.64 | 48,434,246.79 |
| 长期待摊费用 | 232,393.05 | 269,506.87 | 322,902.78 | 388,840.31 |
| 递延所得税资产 | 16,470,595.59 | 15,475,836.68 | 14,458,804.61 | 16,140,469.71 |
| 其他非流动资产 | 854,936.64 | 762,323.02 | 1,091,956.64 | 1,277,541.43 |
| 非流动资产合计 | 347,747,707.72 | 355,055,040.08 | 360,623,894.25 | 354,369,273.25 |
| 资产总计 | 2,428,508,098.71 | 2,364,053,354.46 | 2,437,908,597.1 | 2,397,501,460.77 |
| 流动负债: | | | | |
| 短期借款 | 94,100,000 | 112,100,000 | 188,100,000 | 185,157,725.29 |
| 衍生金融负债 | - | - | 101,500 | - |
| 应付票据及应付账款 | 69,576,039.8 | 51,228,088.28 | 36,819,046.42 | 56,132,652.7 |
| 其中：应付票据 | 19,457,328.87 | 9,158,006.2 | 5,910,900 | 8,000,000 |
| 应付账款 | 50,118,710.93 | 42,070,082.08 | 30,908,146.42 | 48,132,652.7 |
| 合同负债 | 144,539,585.6 | 97,093,653.67 | 111,499,216.47 | 98,835,877.11 |
| 应付职工薪酬 | 22,219,056.46 | 18,373,059.85 | 15,685,689.04 | 29,353,711.38 |
| 应交税费 | 10,502,741.33 | 8,617,839.02 | 6,954,821.31 | 4,642,330.07 |
| 其他应付款合计 | 40,463,712.71 | 42,966,187.19 | 41,535,779.15 | 8,300,021.73 |
| 一年内到期的非流动负债 | 8,871,842.84 | 8,893,323.58 | 8,670,359.9 | 3,412,281.44 |
| 其他流动负债 | 11,352,311.9 | 4,324,307.45 | 3,702,526.41 | 3,316,593.21 |
| 流动负债合计 | 401,625,290.64 | 343,596,459.04 | 413,068,938.7 | 389,151,192.93 |
| 非流动负债: | | | | |
| 租赁负债 | 9,197,953.17 | 11,544,320.18 | 12,711,807.25 | 3,464,884.12 |
| 预计负债 | 2,873,322.2 | 2,811,394.06 | 4,238,934.07 | 6,674,390.66 |
| 递延收益 | 11,693,128.46 | 12,026,114.66 | 12,376,339.12 | 12,740,980.85 |
| 递延所得税负债 | 7,614,844.27 | 9,964,700.49 | 5,844,936.35 | 6,272,448.99 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 31,379,248.1 | 36,346,529.39 | 35,172,016.79 | 29,152,704.62 |
| 负债合计 | 433,004,538.74 | 379,942,988.43 | 448,240,955.49 | 418,303,897.55 |
| 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 |
| 资本公积 | 689,392,463.34 | 685,533,341.65 | 692,042,854.19 | 692,042,854.19 |
| 减:库存股 | 38,535,885.2 | 38,562,085.2 | 50,676,965.2 | 50,676,965.2 |
| 其他综合收益 | -10,556,298.84 | -6,892,195.28 | -1,716,855.6 | 3,393,893.35 |
| 盈余公积 | 113,995,261.21 | 113,995,261.21 | 113,995,261.21 | 113,995,261.21 |
| 未分配利润 | 1,004,772,306.48 | 993,459,381.23 | 999,466,366.55 | 983,717,837.24 |
| 归属于母公司股东权益合计 | 1,999,067,846.99 | 1,987,533,703.61 | 1,993,110,661.15 | 1,982,472,880.79 |
| 少数股东权益 | -3,564,287.02 | -3,423,337.58 | -3,443,019.54 | -3,275,317.57 |
| 股东权益合计 | 1,995,503,559.97 | 1,984,110,366.03 | 1,989,667,641.61 | 1,979,197,563.22 |
| 负债和股东权益合计 | 2,428,508,098.71 | 2,364,053,354.46 | 2,437,908,597.1 | 2,397,501,460.77 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |