祥明智能
(301226)
| 流通市值：40.03亿 | | | 总市值：40.03亿 |
| 流通股本：1.09亿 | | | 总股本：1.09亿 |
| 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 | 178,857,306.72 | 132,759,880.5 | 242,208,715.41 | 89,029,310.71 |
| 交易性金融资产 | 236,233,743.31 | 273,703,926.65 | 114,468,319.78 | 250,644,457.53 |
| 应收票据及应收账款 | 181,894,435.83 | 164,058,994.34 | 189,474,104.26 | 198,480,632.74 |
| 其中：应收票据 | 56,378,424.18 | 47,792,080.05 | 71,662,691.96 | 73,715,970.32 |
| 应收账款 | 125,516,011.65 | 116,266,914.29 | 117,811,412.3 | 124,764,662.42 |
| 应收款项融资 | 13,931,081.3 | 16,488,184.18 | 18,474,772.38 | 16,132,500.13 |
| 预付款项 | 5,739,282.47 | 8,706,215.86 | 5,227,657.95 | 8,903,615.9 |
| 其他应收款合计 | 3,391,493.86 | 3,226,301.35 | 3,635,213.04 | 14,238,139.54 |
| 存货 | 117,404,500.11 | 120,226,341.54 | 113,791,984.93 | 119,335,726.71 |
| 一年内到期的非流动资产 | - | - | 36,348,219.18 | 36,012,986.3 |
| 其他流动资产 | 1,184,475.2 | 2,574,312.04 | 2,505,916.58 | 852,773 |
| 流动资产合计 | 738,636,318.8 | 721,744,156.46 | 726,134,903.51 | 733,630,142.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,746,881.95 | 7,201,129.31 | - | - |
| 其他权益工具投资 | - | - | - | 7,228,862.61 |
| 固定资产 | 228,726,214.37 | 233,257,069.81 | 235,031,604.69 | 238,513,234.82 |
| 在建工程 | 16,197,457.41 | 9,099,565.43 | 8,463,173.73 | 4,142,040.35 |
| 使用权资产 | 3,397,311.33 | 2,138,639.53 | 2,367,608.06 | 2,611,915.05 |
| 无形资产 | 32,638,222.01 | 33,110,371.32 | 33,644,364.8 | 34,540,706.85 |
| 长期待摊费用 | 2,503,401.7 | 2,506,480.8 | 2,798,150.7 | 3,097,441.27 |
| 递延所得税资产 | 2,760,380.22 | 2,687,279.07 | 2,630,759.58 | 1,220,195.85 |
| 其他非流动资产 | 7,782,521 | 8,214,650.04 | 12,045,229.78 | 2,193,893.43 |
| 非流动资产合计 | 300,752,389.99 | 298,215,185.31 | 296,980,891.34 | 293,548,290.23 |
| 资产总计 | 1,039,388,708.79 | 1,019,959,341.77 | 1,023,115,794.85 | 1,027,178,432.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,374,996.7 | 70,515,491.48 | 62,929,660.19 | 75,198,837.53 |
| 应付账款 | 73,374,996.7 | 70,515,491.48 | 62,929,660.19 | 75,198,837.53 |
| 合同负债 | 7,975,401.16 | 2,297,397.72 | 2,827,065.75 | 3,631,962.9 |
| 应付职工薪酬 | 8,925,151.65 | 8,434,403.44 | 11,226,736.07 | 8,781,895.69 |
| 应交税费 | 1,664,286.07 | 1,328,401.89 | 2,619,966.85 | 1,639,807.14 |
| 其他应付款合计 | 410,582.2 | 247,031.95 | 253,272.78 | 167,641.23 |
| 一年内到期的非流动负债 | 841,610.95 | 802,086.2 | 1,014,374.61 | 1,004,747.09 |
| 其他流动负债 | 22,177,540.81 | 14,519,668.78 | 28,222,496.78 | 34,746,390.51 |
| 流动负债合计 | 115,369,569.54 | 98,144,481.46 | 109,093,573.03 | 125,171,282.09 |
| 非流动负债: | | | | |
| 租赁负债 | 2,589,534.42 | 1,393,839.23 | 1,381,622.99 | 1,718,239.6 |
| 递延收益 | 10,561,199.99 | 10,851,699.98 | 11,142,199.97 | 1,602,787.69 |
| 非流动负债合计 | 13,150,734.41 | 12,245,539.21 | 12,523,822.96 | 3,321,027.29 |
| 负债合计 | 128,520,303.95 | 110,390,020.67 | 121,617,395.99 | 128,492,309.38 |
| 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 | 1,345,216.12 | 422,680.45 | -5,944,348.76 | 454,471.78 |
| 专项储备 | 1,017,321.23 | 907,779.79 | 919,988.52 | 560,405.59 |
| 盈余公积 | 38,882,883.21 | 38,882,883.21 | 38,882,883.21 | 36,066,191.74 |
| 未分配利润 | 225,869,938.3 | 225,544,825.86 | 224,324,940.92 | 218,179,683 |
| 归属于母公司股东权益合计 | 910,421,571.83 | 909,064,382.28 | 901,489,676.86 | 898,566,965.08 |
| 少数股东权益 | 446,833.01 | 504,938.82 | 8,722 | 119,158.33 |
| 股东权益合计 | 910,868,404.84 | 909,569,321.1 | 901,498,398.86 | 898,686,123.41 |
| 负债和股东权益合计 | 1,039,388,708.79 | 1,019,959,341.77 | 1,023,115,794.85 | 1,027,178,432.79 |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |