辰奕智能
(301578)
| 流通市值：8.05亿 | | | 总市值：28.30亿 |
| 流通股本：2316.99万 | | | 总股本：8148.54万 |
| 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 | 280,951,955.67 | 283,115,455.4 | 353,157,387.95 | 251,018,673.78 |
| 交易性金融资产 | 61,090,313.29 | 81,789,919.58 | 31,658,758.73 | 112,912,570.45 |
| 应收票据及应收账款 | 218,488,355.14 | 245,851,556.53 | 246,569,638.45 | 275,265,943.69 |
| 其中：应收票据 | 9,136,034.32 | 20,442,434.78 | 50,284,688.31 | 22,657,927.67 |
| 应收账款 | 209,352,320.82 | 225,409,121.75 | 196,284,950.14 | 252,608,016.02 |
| 应收款项融资 | 8,775,375.69 | 6,697,468.14 | 2,792,274.63 | 41,933,822.65 |
| 预付款项 | 13,574,246.75 | 6,440,303.87 | 528,796.08 | 1,199,896.52 |
| 其他应收款合计 | 3,050,148.73 | 7,934,421 | 3,458,637.41 | 3,363,220.34 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 140,103,427.53 | 111,084,060.15 | 103,125,983.29 | 99,049,954.88 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 96,850.69 | 95,069.3 | - | - |
| 其他流动资产 | 14,725,821.31 | 19,223,313.3 | 9,391,510.36 | 12,212,366.7 |
| 流动资产合计 | 740,856,494.8 | 762,231,567.27 | 750,682,986.9 | 796,956,449.01 |
| 非流动资产: | | | | |
| 长期应收款 | 152,893.33 | 125,651.42 | - | - |
| 长期股权投资 | 10,102,179.96 | 10,918,451.2 | 11,500,000 | 3,000,000 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 526,037,520.85 | 532,516,604.25 | 528,485,655.89 | 531,984,639.28 |
| 在建工程 | 0 | 1,524,920.17 | 9,645,767.81 | 9,377,576.18 |
| 使用权资产 | 1,883,490.71 | 2,261,259.95 | 2,840,965.67 | 3,238,928.54 |
| 无形资产 | 57,425,427.21 | 57,910,198.8 | 55,257,771.41 | 55,659,605.06 |
| 长期待摊费用 | 16,839,457.91 | 14,537,389.44 | 4,942,529.93 | 4,753,787.39 |
| 递延所得税资产 | 5,201,697.2 | 4,791,174.82 | 5,365,723.18 | 4,894,191.54 |
| 其他非流动资产 | 9,305,918.78 | 3,592,867.52 | 9,240,112.78 | 10,017,693.67 |
| 非流动资产合计 | 646,948,585.95 | 648,178,517.57 | 647,278,526.67 | 642,926,421.66 |
| 资产总计 | 1,387,805,080.75 | 1,410,410,084.84 | 1,397,961,513.57 | 1,439,882,870.67 |
| 流动负债: | | | | |
| 短期借款 | 5,003,376.39 | 5,003,376.39 | 5,000,000 | 0 |
| 交易性金融负债 | 287,781.63 | 24,470.89 | 0 | 0 |
| 应付票据及应付账款 | 250,990,123.62 | 262,198,808.78 | 249,303,681.44 | 283,648,656.12 |
| 其中：应付票据 | 88,620,674.84 | 102,442,078.25 | 107,232,124.23 | 94,600,198.68 |
| 应付账款 | 162,369,448.78 | 159,756,730.53 | 142,071,557.21 | 189,048,457.44 |
| 预收款项 | 231,094.41 | 0 | - | - |
| 合同负债 | 8,596,696.84 | 8,719,119.37 | 5,673,811.09 | 5,940,392.13 |
| 应付职工薪酬 | 16,742,210.77 | 16,275,157.33 | 19,154,703.71 | 15,460,874.32 |
| 应交税费 | 1,064,963.96 | 345,250.22 | 1,650,108.34 | 3,242,677.95 |
| 其他应付款合计 | 67,969,665.42 | 73,087,686.64 | 68,248,628.51 | 77,597,768.35 |
| 其中:应付利息 | 0 | 0 | 74,157.97 | 81,709.01 |
| 应付股利 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 14,937,841.35 | 15,148,415.26 | 1,730,954.22 | 1,575,900.47 |
| 其他流动负债 | 3,912,613.07 | 4,932,705.57 | 7,026,490.24 | 9,918,562.51 |
| 流动负债合计 | 369,736,367.46 | 385,734,990.45 | 357,788,377.55 | 397,384,831.85 |
| 非流动负债: | | | | |
| 长期借款 | 85,653,573.02 | 89,408,497.65 | 105,939,945.63 | 109,694,870.27 |
| 租赁负债 | 900,926.82 | 1,056,495.07 | 1,278,719.23 | 1,841,465.24 |
| 递延收益 | 664,647.7 | 701,558.62 | 204,951.94 | 220,728.82 |
| 递延所得税负债 | 0 | 0 | 1,839,204.43 | 1,918,688.09 |
| 非流动负债合计 | 87,219,147.54 | 91,166,551.34 | 109,262,821.23 | 113,675,752.42 |
| 负债合计 | 456,955,515 | 476,901,541.79 | 467,051,198.78 | 511,060,584.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,485,391 | 81,485,391 | 81,485,391 | 81,485,391 |
| 资本公积 | 526,533,317.02 | 524,811,970.78 | 526,510,689.49 | 521,817,566.69 |
| 减:库存股 | 6,461,940.76 | 6,461,940.76 | 6,461,940.76 | 6,461,940.76 |
| 其他综合收益 | -221,990.9 | -227,692.5 | -488,284.37 | -90,525.12 |
| 盈余公积 | 32,799,676.89 | 32,799,676.89 | 29,724,349.35 | 29,724,349.35 |
| 未分配利润 | 296,715,112.5 | 301,101,137.64 | 300,140,110.08 | 302,347,445.24 |
| 归属于母公司股东权益合计 | 930,849,565.75 | 933,508,543.05 | 930,910,314.79 | 928,822,286.4 |
| 股东权益合计 | 930,849,565.75 | 933,508,543.05 | 930,910,314.79 | 928,822,286.4 |
| 负债和股东权益合计 | 1,387,805,080.75 | 1,410,410,084.84 | 1,397,961,513.57 | 1,439,882,870.67 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |