亿田智能
(300911)
| 流通市值：59.97亿 | | | 总市值：64.17亿 |
| 流通股本：1.71亿 | | | 总股本：1.83亿 |
| 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 | 57,015,431.55 | 89,183,091.46 | 265,548,735.5 | 553,451,463.96 |
| 交易性金融资产 | 365,475,397.88 | 411,812,656.12 | 793,133,646.09 | 313,709,835.92 |
| 应收票据及应收账款 | 37,424,757.94 | 57,249,174.79 | 39,174,607.9 | 58,555,572.49 |
| 其中：应收票据 | 138,428.39 | 5,662,555 | 76,645.16 | 47,266.25 |
| 应收账款 | 37,286,329.55 | 51,586,619.79 | 39,097,962.74 | 58,508,306.24 |
| 应收款项融资 | 12,105 | 13,421,241.65 | 13,928,900.43 | 16,502,710.84 |
| 预付款项 | 15,865,083.21 | 11,915,648.72 | 13,643,997.2 | 155,809,866.01 |
| 其他应收款合计 | 26,194,528.32 | 13,724,005.17 | 2,382,797.28 | 8,580,114.38 |
| 存货 | 50,586,275.18 | 49,057,884 | 62,112,010.16 | 70,017,553.57 |
| 其他流动资产 | 21,387,336.65 | 21,504,875.94 | 22,235,490.51 | 17,150,016.68 |
| 流动资产合计 | 573,960,915.73 | 667,868,577.85 | 1,212,160,185.07 | 1,193,777,133.85 |
| 非流动资产: | | | | |
| 长期应收款 | 8,579,454.76 | 8,417,055.76 | 8,692,348.19 | - |
| 长期股权投资 | 733,384,459.83 | 733,660,606 | - | - |
| 其他权益工具投资 | 22,433,165.51 | 22,433,165.51 | 67,988,822.35 | 36,988,822.35 |
| 固定资产 | 640,308,530.24 | 663,556,960.13 | 703,666,954.33 | 732,408,563.24 |
| 在建工程 | 4,306,058.75 | 4,306,058.75 | 5,917,687.88 | 8,012,305.06 |
| 使用权资产 | 2,104,362.84 | 2,165,251.06 | 4,204,825.54 | 4,693,138.78 |
| 无形资产 | 81,741,524.87 | 83,915,077.23 | 85,465,350.92 | 87,591,232.27 |
| 长期待摊费用 | 113,222.9 | 1,245,452.84 | 2,633,856.31 | 1,713,406.16 |
| 递延所得税资产 | 44,427,300.7 | 43,528,509.19 | 42,233,868.39 | 40,508,291.75 |
| 其他非流动资产 | 458,728 | 458,728 | 537,768 | 610,088 |
| 非流动资产合计 | 1,537,856,808.4 | 1,563,686,864.47 | 921,341,481.91 | 912,525,847.61 |
| 资产总计 | 2,111,817,724.13 | 2,231,555,442.32 | 2,133,501,666.98 | 2,106,302,981.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 212,863,995.34 | 237,530,149.85 | 236,419,665.09 | 280,986,118.64 |
| 其中：应付票据 | 44,666,903.22 | 52,410,086.75 | 72,682,792.4 | 44,670,409.8 |
| 应付账款 | 168,197,092.12 | 185,120,063.1 | 163,736,872.69 | 236,315,708.84 |
| 合同负债 | 20,903,583.52 | 21,636,597.66 | 22,813,483.09 | 26,430,505.65 |
| 应付职工薪酬 | 3,009,549.07 | 8,855,353.03 | 5,550,810.51 | 7,148,867.51 |
| 应交税费 | 343,169.36 | 9,760,545.46 | 3,544,359.75 | 4,688,079.18 |
| 其他应付款合计 | 130,029,316.88 | 151,608,447.61 | 37,234,151.3 | 33,577,946.26 |
| 一年内到期的非流动负债 | 87,117,910.65 | 85,583,540.17 | 3,915,097.02 | 3,462,749.84 |
| 其他流动负债 | 1,236,978.41 | 6,085,762.39 | 969,744.46 | 1,184,206.84 |
| 流动负债合计 | 455,504,503.23 | 521,060,396.17 | 310,447,311.22 | 357,478,473.92 |
| 非流动负债: | | | | |
| 应付债券 | 413,777,742.62 | 408,276,819.03 | 409,974,517.43 | 439,243,186.78 |
| 租赁负债 | 2,468,357.85 | 1,035,722.21 | 1,988,062.84 | 2,669,898.33 |
| 长期应付款 | 31,309,590.41 | 54,663,546.48 | 109,974,516.3 | - |
| 递延收益 | 68,041,403.95 | 70,468,048.61 | 72,570,579.31 | 74,375,026.34 |
| 非流动负债合计 | 515,597,094.83 | 534,444,136.33 | 594,507,675.88 | 516,288,111.45 |
| 负债合计 | 971,101,598.06 | 1,055,504,532.5 | 904,954,987.1 | 873,766,585.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,336,311 | 183,335,657 | 183,330,973 | 181,361,991 |
| 其他权益工具 | 56,948,460.92 | 56,950,615.16 | 55,053,013.29 | 61,509,666.88 |
| 资本公积 | 683,057,769.71 | 682,983,443.42 | 677,601,367.28 | 637,914,793.34 |
| 减:库存股 | 50,003,326.08 | 50,003,326.08 | 50,003,326.08 | 50,003,326.08 |
| 其他综合收益 | 17,708,190.68 | 17,708,190.68 | 16,480,499 | 16,480,499 |
| 盈余公积 | 54,631,007.42 | 54,631,007.42 | 54,631,007.42 | 54,631,007.42 |
| 未分配利润 | 195,037,712.42 | 230,445,322.22 | 291,453,145.97 | 330,641,764.53 |
| 归属于母公司股东权益合计 | 1,140,716,126.07 | 1,176,050,909.82 | 1,228,546,679.88 | 1,232,536,396.09 |
| 股东权益合计 | 1,140,716,126.07 | 1,176,050,909.82 | 1,228,546,679.88 | 1,232,536,396.09 |
| 负债和股东权益合计 | 2,111,817,724.13 | 2,231,555,442.32 | 2,133,501,666.98 | 2,106,302,981.46 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |