智立方
(301312)
| 流通市值：69.45亿 | | | 总市值：138.99亿 |
| 流通股本：6055.28万 | | | 总股本：1.21亿 |
| 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 | 202,207,326.03 | 235,551,748.51 | 187,787,138.81 | 132,846,634.16 |
| 交易性金融资产 | 682,432,156.55 | 688,249,952.63 | 724,371,454.4 | 722,698,137.26 |
| 应收票据及应收账款 | 226,360,213.59 | 182,837,197.9 | 216,325,119.1 | 216,396,191.29 |
| 其中：应收票据 | 17,866,002.47 | 18,078,423.15 | 8,843,136.8 | 3,324,843.63 |
| 应收账款 | 208,494,211.12 | 164,758,774.75 | 207,481,982.3 | 213,071,347.66 |
| 应收款项融资 | 17,217,250.02 | 23,442,972.43 | 12,425,767.13 | 8,575,169.78 |
| 预付款项 | 5,403,016.76 | 4,697,969.47 | 7,975,060.93 | 5,501,879.81 |
| 其他应收款合计 | 4,300,402.55 | 7,012,635.67 | 3,177,697.31 | 2,844,462.5 |
| 存货 | 258,855,809.91 | 254,568,847.06 | 202,055,636.91 | 190,381,184.63 |
| 合同资产 | 15,153,410.83 | 11,058,259.15 | 15,201,236 | 12,479,198.13 |
| 其他流动资产 | 3,204,259.03 | 7,433,406.69 | 8,433,063.94 | 14,000,155.4 |
| 流动资产合计 | 1,415,133,845.27 | 1,414,852,989.51 | 1,377,752,174.53 | 1,305,723,012.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,279,943.91 | 9,317,851.37 | 9,453,060.13 | 9,586,441.93 |
| 固定资产 | 96,534,835.38 | 99,255,465.2 | 103,142,351.41 | 87,923,942.3 |
| 使用权资产 | 5,710,143.51 | 7,174,542.42 | 8,541,938.66 | 5,438,920.05 |
| 无形资产 | 7,529,012.63 | 7,870,582.54 | 8,077,270.07 | 6,832,686.24 |
| 商誉 | 788,737.68 | 788,737.68 | 788,737.68 | - |
| 长期待摊费用 | 4,256,042.65 | 4,823,173.3 | 5,614,313.98 | 6,161,723.78 |
| 递延所得税资产 | 6,229,518.38 | 6,074,517.39 | 8,322,591.51 | 7,254,523.84 |
| 其他非流动资产 | 12,667,120 | 2,405,300 | 4,177,072.16 | 3,402,349.2 |
| 非流动资产合计 | 142,995,354.14 | 137,710,169.9 | 148,117,335.6 | 126,600,587.34 |
| 资产总计 | 1,558,129,199.41 | 1,552,563,159.41 | 1,525,869,510.13 | 1,432,323,600.3 |
| 流动负债: | | | | |
| 短期借款 | 1,896,709.32 | 1,896,709.32 | - | - |
| 应付票据及应付账款 | 116,287,218.43 | 151,352,025.2 | 149,452,533.79 | 137,467,689.12 |
| 其中：应付票据 | 44,544,499.08 | 74,832,710.77 | 79,939,455.35 | 48,774,224.92 |
| 应付账款 | 71,742,719.35 | 76,519,314.43 | 69,513,078.44 | 88,693,464.2 |
| 合同负债 | 92,482,762.81 | 69,843,200.58 | 55,304,937.42 | 38,229,319.43 |
| 应付职工薪酬 | 28,660,182.27 | 31,027,955.8 | 13,351,938.79 | 13,133,553.58 |
| 应交税费 | 4,939,324.11 | 4,825,670.15 | 6,676,025.46 | 3,218,398.79 |
| 其他应付款合计 | 42,675,352.59 | 42,158,771.8 | 42,698,580.99 | 18,096,907.61 |
| 应付股利 | - | 8,448,219.6 | - | - |
| 一年内到期的非流动负债 | 4,814,589.63 | 5,641,586.85 | 5,580,781.29 | 3,865,091.64 |
| 其他流动负债 | 24,992,876.05 | 19,590,608.31 | 8,564,388.59 | 6,419,161 |
| 流动负债合计 | 316,749,015.21 | 326,336,528.01 | 281,629,186.33 | 220,430,121.17 |
| 非流动负债: | | | | |
| 租赁负债 | 1,036,872.81 | 1,673,682.86 | 3,203,148.13 | 1,900,387.56 |
| 预计负债 | - | - | 477,689.74 | 517,801.4 |
| 递延收益 | 896,711.83 | 923,630.02 | 950,548.21 | 340,185 |
| 递延所得税负债 | 844,646.38 | 859,419.19 | 4,930,140.81 | 3,171,592.07 |
| 非流动负债合计 | 2,778,231.02 | 3,456,732.07 | 9,561,526.89 | 5,929,966.03 |
| 负债合计 | 319,527,246.23 | 329,793,260.08 | 291,190,713.22 | 226,360,087.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,180,612 | 121,180,612 | 121,222,703 | 121,222,703 |
| 资本公积 | 747,414,269.32 | 747,414,269.32 | 766,389,927.34 | 764,369,314.84 |
| 减:库存股 | 12,892,960 | 12,892,960 | 13,562,040 | 13,562,040 |
| 其他综合收益 | 159,971.91 | -207,022.47 | -76,727.2 | 48,928.82 |
| 盈余公积 | 41,516,946.36 | 40,160,028.4 | 38,658,837.63 | 37,358,322.3 |
| 未分配利润 | 337,931,977.08 | 324,881,834.7 | 319,939,094.38 | 294,173,235.31 |
| 归属于母公司股东权益合计 | 1,235,310,816.67 | 1,220,536,761.95 | 1,232,571,795.15 | 1,203,610,464.27 |
| 少数股东权益 | 3,291,136.51 | 2,233,137.38 | 2,107,001.76 | 2,353,048.83 |
| 股东权益合计 | 1,238,601,953.18 | 1,222,769,899.33 | 1,234,678,796.91 | 1,205,963,513.1 |
| 负债和股东权益合计 | 1,558,129,199.41 | 1,552,563,159.41 | 1,525,869,510.13 | 1,432,323,600.3 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |