本川智能
(300964)
| 流通市值：23.95亿 | | | 总市值：33.62亿 |
| 流通股本：5506.08万 | | | 总股本：7729.83万 |
| 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 | 154,483,104.8 | 205,482,399.52 | 215,762,496.44 | 92,456,947.74 |
| 交易性金融资产 | 120,619,135.77 | 141,161,370.59 | 158,060,585.75 | 360,043,779.35 |
| 应收票据及应收账款 | 248,852,159.85 | 188,659,718.43 | 214,565,312.43 | 190,031,807.44 |
| 其中：应收票据 | 47,599,964.02 | 31,504,995.63 | 52,276,538.14 | 46,814,260.54 |
| 应收账款 | 201,252,195.83 | 157,154,722.8 | 162,288,774.29 | 143,217,546.9 |
| 应收款项融资 | 14,533,307.05 | 23,178,845.58 | 9,430,577.93 | 11,622,115.56 |
| 预付款项 | 3,339,562.13 | 8,250,821.78 | 4,301,724.25 | 2,243,159.11 |
| 其他应收款合计 | 6,242,052.86 | 5,019,818.98 | 2,116,710.58 | 4,498,906.07 |
| 存货 | 136,976,758.59 | 107,768,829.62 | 94,674,648.67 | 89,904,372.13 |
| 其他流动资产 | 10,290,811.7 | 7,773,545.29 | 9,347,162.13 | 4,027,146.81 |
| 流动资产合计 | 695,336,892.75 | 687,295,349.79 | 708,259,218.18 | 754,828,234.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,004,408 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 415,897,609.17 | 411,093,175.23 | 400,984,365.19 | 372,597,315.28 |
| 在建工程 | 121,171,857.71 | 107,621,643.18 | 72,043,108.62 | 67,912,220.25 |
| 使用权资产 | 17,831,400.68 | 19,237,296.29 | 20,801,684.14 | 12,767,405.39 |
| 无形资产 | 70,216,849.55 | 69,630,180.21 | 70,331,395.5 | 61,545,921.6 |
| 商誉 | 6,862,224.04 | 6,862,224.04 | 6,862,224.04 | 2,238,585.66 |
| 长期待摊费用 | 9,771,147.63 | 8,706,160.08 | 8,330,524.41 | 6,450,757.2 |
| 递延所得税资产 | 0 | 1,425,135.25 | 3,058,200.91 | 7,329,338.39 |
| 其他非流动资产 | 50,522,283.54 | 32,057,714.9 | 10,087,306.64 | 5,640,251.1 |
| 非流动资产合计 | 708,277,780.32 | 665,633,529.18 | 601,498,809.45 | 545,481,794.87 |
| 资产总计 | 1,403,614,673.07 | 1,352,928,878.97 | 1,309,758,027.63 | 1,300,310,029.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,012,538.04 |
| 应付票据及应付账款 | 295,695,344.13 | 267,222,736.85 | 225,957,061.32 | 204,786,595.52 |
| 其中：应付票据 | 97,717,035.44 | 119,592,174.29 | 97,223,872.08 | 76,406,247.91 |
| 应付账款 | 197,978,308.69 | 147,630,562.56 | 128,733,189.24 | 128,380,347.61 |
| 合同负债 | 976,393.81 | 851,074.71 | 866,020.69 | 1,087,390.92 |
| 应付职工薪酬 | 12,477,745.51 | 11,562,441.86 | 13,062,177.79 | 8,405,164.3 |
| 应交税费 | 5,787,903.17 | 6,558,888.53 | 6,278,940.77 | 6,736,623.36 |
| 其他应付款合计 | 2,655,463.28 | 3,420,138.25 | 3,718,078.09 | 3,216,684.28 |
| 其中:应付利息 | - | 1,664.62 | - | - |
| 一年内到期的非流动负债 | 6,400,160.64 | 6,124,342.79 | 5,941,827.31 | 3,729,234.4 |
| 其他流动负债 | 27,659,720.37 | 16,928,594.92 | 28,479,817.43 | 31,811,964.97 |
| 流动负债合计 | 351,652,730.91 | 312,668,217.91 | 284,303,923.4 | 279,786,195.79 |
| 非流动负债: | | | | |
| 长期借款 | 7,224,456.04 | 7,037,439.54 | - | - |
| 租赁负债 | 12,388,891.15 | 13,694,709.32 | 15,265,256.52 | 9,620,082.03 |
| 递延收益 | 15,986,847.72 | 16,776,753.68 | 17,570,845.64 | 15,388,757.33 |
| 递延所得税负债 | 706,933.3 | 15,757.31 | 15,963.07 | - |
| 非流动负债合计 | 36,307,128.21 | 37,524,659.85 | 32,852,065.23 | 25,008,839.36 |
| 负债合计 | 387,959,859.12 | 350,192,877.76 | 317,155,988.63 | 304,795,035.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,298,284 | 77,298,284 | 77,298,284 | 77,298,284 |
| 资本公积 | 623,174,239.58 | 623,174,239.58 | 623,174,239.58 | 621,860,622.42 |
| 减:库存股 | 30,953,538 | 30,953,538 | 30,953,538 | 30,953,538 |
| 其他综合收益 | 5,830,415.13 | 3,809,012.83 | 3,800,305.44 | 4,731,261.45 |
| 盈余公积 | 23,228,027 | 23,228,027 | 23,228,027 | 21,553,766.32 |
| 未分配利润 | 315,746,022.15 | 304,627,813.04 | 294,286,306.61 | 301,024,597.74 |
| 归属于母公司股东权益合计 | 1,014,323,449.86 | 1,001,183,838.45 | 990,833,624.63 | 995,514,993.93 |
| 少数股东权益 | 1,331,364.09 | 1,552,162.76 | 1,768,414.37 | - |
| 股东权益合计 | 1,015,654,813.95 | 1,002,736,001.21 | 992,602,039 | 995,514,993.93 |
| 负债和股东权益合计 | 1,403,614,673.07 | 1,352,928,878.97 | 1,309,758,027.63 | 1,300,310,029.08 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |