祥明智能
(301226)
| 流通市值：32.04亿 | | | 总市值：32.04亿 |
| 流通股本：1.09亿 | | | 总股本：1.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,327,027.32 | 178,857,306.72 | 132,759,880.5 | 242,208,715.41 |
| 交易性金融资产 | 241,122,316.91 | 236,233,743.31 | 273,703,926.65 | 114,468,319.78 |
| 应收票据及应收账款 | 182,611,209.12 | 181,894,435.83 | 164,058,994.34 | 189,474,104.26 |
| 其中：应收票据 | 68,238,285.7 | 56,378,424.18 | 47,792,080.05 | 71,662,691.96 |
| 应收账款 | 114,372,923.42 | 125,516,011.65 | 116,266,914.29 | 117,811,412.3 |
| 应收款项融资 | 7,930,610.71 | 13,931,081.3 | 16,488,184.18 | 18,474,772.38 |
| 预付款项 | 3,129,863.86 | 5,739,282.47 | 8,706,215.86 | 5,227,657.95 |
| 其他应收款合计 | 3,403,876.31 | 3,391,493.86 | 3,226,301.35 | 3,635,213.04 |
| 存货 | 115,425,747.64 | 117,404,500.11 | 120,226,341.54 | 113,791,984.93 |
| 一年内到期的非流动资产 | - | - | - | 36,348,219.18 |
| 其他流动资产 | 6,774,765.72 | 1,184,475.2 | 2,574,312.04 | 2,505,916.58 |
| 流动资产合计 | 745,725,417.59 | 738,636,318.8 | 721,744,156.46 | 726,134,903.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,714,743.41 | 6,746,881.95 | 7,201,129.31 | - |
| 固定资产 | 220,252,014.92 | 228,726,214.37 | 233,257,069.81 | 235,031,604.69 |
| 在建工程 | 23,850,535.74 | 16,197,457.41 | 9,099,565.43 | 8,463,173.73 |
| 使用权资产 | 2,978,996.38 | 3,397,311.33 | 2,138,639.53 | 2,367,608.06 |
| 无形资产 | 32,221,212.33 | 32,638,222.01 | 33,110,371.32 | 33,644,364.8 |
| 长期待摊费用 | 2,206,423.8 | 2,503,401.7 | 2,506,480.8 | 2,798,150.7 |
| 递延所得税资产 | 2,676,022.2 | 2,760,380.22 | 2,687,279.07 | 2,630,759.58 |
| 其他非流动资产 | 10,297,373.36 | 7,782,521 | 8,214,650.04 | 12,045,229.78 |
| 非流动资产合计 | 305,197,322.14 | 300,752,389.99 | 298,215,185.31 | 296,980,891.34 |
| 资产总计 | 1,050,922,739.73 | 1,039,388,708.79 | 1,019,959,341.77 | 1,023,115,794.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,664,212.63 | 73,374,996.7 | 70,515,491.48 | 62,929,660.19 |
| 应付账款 | 69,664,212.63 | 73,374,996.7 | 70,515,491.48 | 62,929,660.19 |
| 合同负债 | 8,352,737.8 | 7,975,401.16 | 2,297,397.72 | 2,827,065.75 |
| 应付职工薪酬 | 9,895,758.65 | 8,925,151.65 | 8,434,403.44 | 11,226,736.07 |
| 应交税费 | 1,198,106.96 | 1,664,286.07 | 1,328,401.89 | 2,619,966.85 |
| 其他应付款合计 | 236,760 | 410,582.2 | 247,031.95 | 253,272.78 |
| 一年内到期的非流动负债 | 593,619.81 | 841,610.95 | 802,086.2 | 1,014,374.61 |
| 其他流动负债 | 36,306,283.18 | 22,177,540.81 | 14,519,668.78 | 28,222,496.78 |
| 流动负债合计 | 126,247,479.03 | 115,369,569.54 | 98,144,481.46 | 109,093,573.03 |
| 非流动负债: | | | | |
| 租赁负债 | 2,438,046.23 | 2,589,534.42 | 1,393,839.23 | 1,381,622.99 |
| 递延收益 | 10,270,700 | 10,561,199.99 | 10,851,699.98 | 11,142,199.97 |
| 非流动负债合计 | 12,708,746.23 | 13,150,734.41 | 12,245,539.21 | 12,523,822.96 |
| 负债合计 | 138,956,225.26 | 128,520,303.95 | 110,390,020.67 | 121,617,395.99 |
| 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 | 1,245,938.74 | 1,345,216.12 | 422,680.45 | -5,944,348.76 |
| 专项储备 | 1,004,180.46 | 1,017,321.23 | 907,779.79 | 919,988.52 |
| 盈余公积 | 38,882,883.21 | 38,882,883.21 | 38,882,883.21 | 38,882,883.21 |
| 未分配利润 | 227,138,466.27 | 225,869,938.3 | 225,544,825.86 | 224,324,940.92 |
| 归属于母公司股东权益合计 | 911,577,681.65 | 910,421,571.83 | 909,064,382.28 | 901,489,676.86 |
| 少数股东权益 | 388,832.82 | 446,833.01 | 504,938.82 | 8,722 |
| 股东权益合计 | 911,966,514.47 | 910,868,404.84 | 909,569,321.1 | 901,498,398.86 |
| 负债和股东权益合计 | 1,050,922,739.73 | 1,039,388,708.79 | 1,019,959,341.77 | 1,023,115,794.85 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |