本川智能
(300964)
| 流通市值：46.23亿 | | | 总市值：57.18亿 |
| 流通股本：8639.68万 | | | 总股本：1.07亿 |
| 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 | 106,467,581.72 | 149,554,972.85 | 145,533,567.75 | 165,310,280.43 |
| 交易性金融资产 | 458,203,209.99 | 486,048,913.71 | 14,053,901.92 | 92,004,281.35 |
| 应收票据及应收账款 | 562,066,199.94 | 358,027,093.33 | 303,739,579.99 | 311,577,701.05 |
| 其中：应收票据 | 81,736,839.66 | 46,930,783.3 | 49,576,303.4 | 52,463,779.53 |
| 应收账款 | 480,329,360.28 | 311,096,310.03 | 254,163,276.59 | 259,113,921.52 |
| 应收款项融资 | 13,581,442.13 | 9,205,936.35 | 19,461,811.28 | 11,046,716.53 |
| 预付款项 | 62,395,530.43 | 49,180,494.71 | 14,463,091.74 | 2,897,353.76 |
| 其他应收款合计 | 8,625,278.17 | 7,200,876.6 | 5,446,436.36 | 3,063,468.67 |
| 存货 | 626,862,584.96 | 406,710,157.07 | 274,771,434.33 | 201,525,244.09 |
| 其他流动资产 | 42,899,357.18 | 32,192,540.64 | 32,947,224.54 | 31,966,709.24 |
| 流动资产合计 | 1,881,101,184.52 | 1,498,120,985.26 | 810,417,047.91 | 819,391,755.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,559,789.53 | 58,598,529.1 | 46,662,544.09 | 21,727,090.09 |
| 固定资产 | 640,689,301.21 | 628,699,701.18 | 637,534,471.54 | 638,226,359.32 |
| 在建工程 | 29,784,783.9 | 34,707,666.82 | 23,625,847.33 | 19,516,295.27 |
| 使用权资产 | 12,153,135.63 | 14,283,545.24 | 16,200,562.47 | 17,729,506.73 |
| 无形资产 | 38,690,621.42 | 39,166,262.24 | 33,541,533.16 | 34,319,695.67 |
| 商誉 | 6,862,224.04 | 6,862,224.04 | 6,862,224.04 | 6,862,224.04 |
| 长期待摊费用 | 45,311,613.57 | 44,248,942.96 | 45,561,401.29 | 43,861,829.42 |
| 递延所得税资产 | 6,002,092.37 | 6,842,306.64 | - | 5,736,446.41 |
| 其他非流动资产 | 10,762,625.96 | 17,585,283.47 | 7,830,281.19 | 15,005,107.56 |
| 非流动资产合计 | 850,816,187.63 | 850,994,461.69 | 817,818,865.11 | 802,984,554.51 |
| 资产总计 | 2,731,917,372.15 | 2,349,115,446.95 | 1,628,235,913.02 | 1,622,376,309.63 |
| 流动负债: | | | | |
| 短期借款 | 52,000,000 | - | - | - |
| 应付票据及应付账款 | 950,391,250.69 | 698,007,327.23 | 479,191,375.12 | 476,505,685.38 |
| 其中：应付票据 | 321,239,530.65 | 253,663,127.6 | 196,345,320.15 | 152,985,341.12 |
| 应付账款 | 629,151,720.04 | 444,344,199.63 | 282,846,054.97 | 323,520,344.26 |
| 合同负债 | 10,369,572.14 | 4,142,671.62 | 6,546,096.08 | 1,254,637.68 |
| 应付职工薪酬 | 15,633,978.99 | 15,011,340.38 | 12,754,440.15 | 13,904,691.73 |
| 应交税费 | 12,797,984.05 | 8,416,429.22 | 7,064,006.84 | 8,264,757.51 |
| 其他应付款合计 | 9,967,799.64 | 11,770,236.7 | 9,098,939.91 | 8,955,453.93 |
| 应付股利 | 1,540,000 | 1,540,000 | - | - |
| 一年内到期的非流动负债 | 7,705,673.2 | 6,935,662.89 | 7,744,317.26 | 7,068,500.37 |
| 其他流动负债 | 28,048,430.53 | 37,737,667.29 | 35,602,968.1 | 36,598,966.62 |
| 流动负债合计 | 1,086,914,689.24 | 782,021,335.33 | 558,002,143.46 | 552,552,693.22 |
| 非流动负债: | | | | |
| 长期借款 | 5,567,965.84 | 6,909,279.4 | 7,234,825.4 | 6,909,519.83 |
| 应付债券 | 391,436,720.14 | 387,354,152.17 | - | - |
| 租赁负债 | 6,655,887 | 8,536,172.66 | 10,758,552.02 | 11,953,946.69 |
| 预计负债 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 递延收益 | 30,549,360.12 | 19,484,325.84 | 20,431,538.7 | 21,361,031.71 |
| 递延所得税负债 | 7,042,257.01 | 7,743,686.41 | 2,519,813.37 | 7,899,135.68 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 446,252,190.11 | 435,027,616.48 | 45,944,729.49 | 53,123,633.91 |
| 负债合计 | 1,533,166,879.35 | 1,217,048,951.81 | 603,946,872.95 | 605,676,327.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,859,597 | 106,859,597 | 76,328,284 | 77,298,284 |
| 其他权益工具 | 74,267,514.5 | 74,267,514.5 | - | - |
| 资本公积 | 582,619,041.84 | 577,002,461.62 | 595,716,737.34 | 625,715,662.63 |
| 减:库存股 | 0 | 0 | - | 30,953,538 |
| 其他综合收益 | -235,430.41 | 1,297,394.76 | 3,312,732.48 | 6,681,008.97 |
| 盈余公积 | 27,473,738.16 | 27,473,738.16 | 27,473,738.16 | 27,473,738.16 |
| 未分配利润 | 404,119,563.88 | 341,610,241.99 | 317,693,907.5 | 306,524,240.34 |
| 归属于母公司股东权益合计 | 1,195,104,024.97 | 1,128,510,948.03 | 1,020,525,399.48 | 1,012,739,396.1 |
| 少数股东权益 | 3,646,467.83 | 3,555,547.11 | 3,763,640.59 | 3,960,586.4 |
| 股东权益合计 | 1,198,750,492.8 | 1,132,066,495.14 | 1,024,289,040.07 | 1,016,699,982.5 |
| 负债和股东权益合计 | 2,731,917,372.15 | 2,349,115,446.95 | 1,628,235,913.02 | 1,622,376,309.63 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |