祥明智能
(301226)
| 流通市值：41.99亿 | | | 总市值：41.99亿 |
| 流通股本：1.09亿 | | | 总股本：1.09亿 |
| 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 | 106,054,929.78 | 180,221,875.58 | 185,327,027.32 | 178,857,306.72 |
| 交易性金融资产 | 330,483,056.48 | 256,211,574.15 | 241,122,316.91 | 236,233,743.31 |
| 应收票据及应收账款 | 158,791,635.39 | 159,930,088.01 | 182,611,209.12 | 181,894,435.83 |
| 其中：应收票据 | 42,635,217.98 | 49,730,033.92 | 68,238,285.7 | 56,378,424.18 |
| 应收账款 | 116,156,417.41 | 110,200,054.09 | 114,372,923.42 | 125,516,011.65 |
| 应收款项融资 | 8,934,467.39 | 11,118,388.7 | 7,930,610.71 | 13,931,081.3 |
| 预付款项 | 3,922,135.55 | 2,552,502.75 | 3,129,863.86 | 5,739,282.47 |
| 其他应收款合计 | 3,840,521.86 | 3,972,972.21 | 3,403,876.31 | 3,391,493.86 |
| 存货 | 118,329,255.19 | 105,426,674.59 | 115,425,747.64 | 117,404,500.11 |
| 其他流动资产 | 2,504,959.63 | 3,287,750.85 | 6,774,765.72 | 1,184,475.2 |
| 流动资产合计 | 732,860,961.27 | 722,721,826.84 | 745,725,417.59 | 738,636,318.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,962,618.48 | 3,962,208.89 | 10,714,743.41 | 6,746,881.95 |
| 固定资产 | 266,043,712.55 | 246,875,270.08 | 220,252,014.92 | 228,726,214.37 |
| 在建工程 | 8,188,798.2 | 17,767,365.53 | 23,850,535.74 | 16,197,457.41 |
| 使用权资产 | 4,135,139.49 | 2,741,164.35 | 2,978,996.38 | 3,397,311.33 |
| 无形资产 | 41,712,459.15 | 42,940,435.83 | 32,221,212.33 | 32,638,222.01 |
| 商誉 | 1,139,742.52 | 1,139,742.52 | - | - |
| 长期待摊费用 | 3,397,176.82 | 3,686,587.72 | 2,206,423.8 | 2,503,401.7 |
| 递延所得税资产 | 3,946,021.41 | 3,044,254.01 | 2,676,022.2 | 2,760,380.22 |
| 其他非流动资产 | 8,458,637.6 | 5,487,771.75 | 10,297,373.36 | 7,782,521 |
| 非流动资产合计 | 340,984,306.22 | 327,644,800.68 | 305,197,322.14 | 300,752,389.99 |
| 资产总计 | 1,073,845,267.49 | 1,050,366,627.52 | 1,050,922,739.73 | 1,039,388,708.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,487,761.17 | 78,811,802.42 | 69,664,212.63 | 73,374,996.7 |
| 应付账款 | 92,487,761.17 | 78,811,802.42 | 69,664,212.63 | 73,374,996.7 |
| 预收款项 | 380,905.19 | 523,235.48 | - | - |
| 合同负债 | 5,667,827.24 | 2,742,255.47 | 8,352,737.8 | 7,975,401.16 |
| 应付职工薪酬 | 10,498,003.79 | 10,714,010.15 | 9,895,758.65 | 8,925,151.65 |
| 应交税费 | 912,596.67 | 2,045,853.32 | 1,198,106.96 | 1,664,286.07 |
| 其他应付款合计 | 733,837.19 | 603,557.47 | 236,760 | 410,582.2 |
| 一年内到期的非流动负债 | 2,699,915.95 | 3,944,794.34 | 593,619.81 | 841,610.95 |
| 其他流动负债 | 28,433,989.82 | 21,082,250.82 | 36,306,283.18 | 22,177,540.81 |
| 流动负债合计 | 141,814,837.02 | 120,467,759.47 | 126,247,479.03 | 115,369,569.54 |
| 非流动负债: | | | | |
| 租赁负债 | 3,782,528.99 | 2,273,363.4 | 2,438,046.23 | 2,589,534.42 |
| 长期应付款 | 2,823,341.92 | 3,518,443.27 | - | - |
| 递延收益 | 11,129,200.01 | 9,980,200 | 10,270,700 | 10,561,199.99 |
| 递延所得税负债 | 1,161,693.34 | 1,254,720.84 | - | - |
| 非流动负债合计 | 18,896,764.26 | 17,026,727.51 | 12,708,746.23 | 13,150,734.41 |
| 负债合计 | 160,711,601.28 | 137,494,486.98 | 138,956,225.26 | 128,520,303.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,800,000 | 108,800,000 | 108,800,000 | 108,800,000 |
| 资本公积 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 |
| 其他综合收益 | 916,481.74 | 1,100,396.17 | 1,245,938.74 | 1,345,216.12 |
| 专项储备 | 839,864.62 | 611,822 | 1,004,180.46 | 1,017,321.23 |
| 盈余公积 | 41,383,849.16 | 41,383,849.16 | 38,882,883.21 | 38,882,883.21 |
| 未分配利润 | 222,619,968.75 | 221,655,534.42 | 227,138,466.27 | 225,869,938.3 |
| 归属于母公司股东权益合计 | 909,066,377.24 | 908,057,814.72 | 911,577,681.65 | 910,421,571.83 |
| 少数股东权益 | 4,067,288.97 | 4,814,325.82 | 388,832.82 | 446,833.01 |
| 股东权益合计 | 913,133,666.21 | 912,872,140.54 | 911,966,514.47 | 910,868,404.84 |
| 负债和股东权益合计 | 1,073,845,267.49 | 1,050,366,627.52 | 1,050,922,739.73 | 1,039,388,708.79 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |