斯菱智驱
(301550)
| 流通市值：237.82亿 | | | 总市值：389.86亿 |
| 流通股本：1.41亿 | | | 总股本：2.31亿 |
| 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 | 1,138,130,335.87 | 1,076,813,258.4 | 1,275,397,171.36 | 1,171,263,256.8 |
| 交易性金融资产 | 50,029,589.04 | 137,270,246.41 | 145,193,018.55 | 208,205,272.43 |
| 应收票据及应收账款 | 286,673,514.4 | 267,099,881.81 | 229,877,983.28 | 259,650,989.03 |
| 其中：应收票据 | - | 285,000 | 285,000 | - |
| 应收账款 | 286,673,514.4 | 266,814,881.81 | 229,592,983.28 | 259,650,989.03 |
| 应收款项融资 | 4,947,446.29 | 2,513,681.98 | 1,645,209.84 | 1,322,204.53 |
| 预付款项 | 936,898.21 | 598,865.13 | 764,003.89 | 1,871,859.04 |
| 其他应收款合计 | 1,933,503.87 | 1,140,351.65 | 2,391,173.35 | 3,547,431.1 |
| 其中:应收利息 | - | - | - | 2,392,117.42 |
| 存货 | 227,298,922.49 | 235,335,044.05 | 225,742,753.88 | 224,501,702.33 |
| 其他流动资产 | 6,705,243.56 | 6,887,831.76 | 3,734,295.35 | 2,547,899.44 |
| 流动资产合计 | 1,716,655,453.73 | 1,727,659,161.19 | 1,884,745,609.5 | 1,872,910,614.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 374,886,587.72 | 368,693,009.52 | - | - |
| 固定资产 | 217,295,639.18 | 225,702,101.71 | 222,487,047.25 | 211,282,115.22 |
| 在建工程 | 128,504,285.67 | 113,706,805.36 | 39,862,255.49 | 50,582,942.34 |
| 使用权资产 | 1,236,131.98 | 1,493,489.98 | 1,750,847.98 | 2,008,205.98 |
| 无形资产 | 71,856,846.32 | 73,293,641.94 | 70,625,769.46 | 71,060,485.88 |
| 长期待摊费用 | 168,556.78 | 182,002.3 | 100,559.98 | 17,394.24 |
| 递延所得税资产 | 7,005,466.17 | 7,670,709.24 | 5,948,996.81 | 5,700,284.21 |
| 其他非流动资产 | 20,206,539.92 | 2,862,227.43 | 14,403,820.66 | 6,682,738.32 |
| 非流动资产合计 | 821,160,053.74 | 793,603,987.48 | 355,179,297.63 | 347,334,166.19 |
| 资产总计 | 2,537,815,507.47 | 2,521,263,148.67 | 2,239,924,907.13 | 2,220,244,780.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 404,811,056.99 | 406,880,420.86 | 370,166,334.22 | 391,055,831.15 |
| 其中：应付票据 | 156,497,000 | 200,561,778.68 | 187,128,778.68 | 192,224,000 |
| 应付账款 | 248,314,056.99 | 206,318,642.18 | 183,037,555.54 | 198,831,831.15 |
| 预收款项 | 817,431.15 | 828,330.24 | 839,229.33 | 755,669.71 |
| 合同负债 | 986,550.86 | 1,932,020.19 | 2,487,589.63 | 3,664,412.09 |
| 应付职工薪酬 | 11,437,827.79 | 19,917,383.4 | 15,751,916.24 | 12,772,686.46 |
| 应交税费 | 10,092,254.85 | 12,360,185.68 | 8,601,931.6 | 10,457,372.36 |
| 其他应付款合计 | 1,390,365.04 | 2,627,973.4 | 1,421,400.63 | 1,551,852.43 |
| 一年内到期的非流动负债 | 12,911,209.51 | 12,926,748.2 | 968,941.78 | 1,027,449.13 |
| 其他流动负债 | 6,711.49 | 10,843.99 | 67,808.96 | 98,581.49 |
| 流动负债合计 | 442,453,407.68 | 457,483,905.96 | 400,305,152.39 | 421,383,854.82 |
| 非流动负债: | | | | |
| 长期借款 | 223,563,500 | 223,563,500 | - | - |
| 租赁负债 | - | 504,346.73 | 497,760.45 | 997,605.47 |
| 递延收益 | 3,565,279.9 | 3,816,994.55 | 4,064,394.92 | 4,335,359.39 |
| 非流动负债合计 | 227,128,779.9 | 227,884,841.28 | 4,562,155.37 | 5,332,964.86 |
| 负债合计 | 669,582,187.58 | 685,368,747.24 | 404,867,307.76 | 426,716,819.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,275,000 | 231,275,000 | 159,500,000 | 159,500,000 |
| 资本公积 | 886,652,173.64 | 886,159,522.52 | 957,441,871.4 | 956,948,039.84 |
| 其他综合收益 | -3,152,966.29 | 4,198,835.2 | 4,733,131.02 | 4,348,329.08 |
| 盈余公积 | 71,881,412.94 | 71,881,412.94 | 64,746,582.68 | 55,694,691.65 |
| 未分配利润 | 681,357,598.82 | 642,124,576.72 | 648,372,225.67 | 616,781,207.22 |
| 归属于母公司股东权益合计 | 1,868,013,219.11 | 1,835,639,347.38 | 1,834,793,810.77 | 1,793,272,267.79 |
| 少数股东权益 | 220,100.78 | 255,054.05 | 263,788.6 | 255,693.42 |
| 股东权益合计 | 1,868,233,319.89 | 1,835,894,401.43 | 1,835,057,599.37 | 1,793,527,961.21 |
| 负债和股东权益合计 | 2,537,815,507.47 | 2,521,263,148.67 | 2,239,924,907.13 | 2,220,244,780.89 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-23 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |