乔锋智能
(301603)
| 流通市值：11.82亿 | | | 总市值：59.12亿 |
| 流通股本：2415.20万 | | | 总股本：1.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,596,884.62 | 382,265,024.92 | 783,859,625.23 | 116,614,747.49 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 564,877,160.05 | 477,995,199.95 | 461,851,563.23 | 451,883,696.96 |
| 其中：应收票据 | 238,630,156.76 | 176,384,650.85 | 195,464,650.19 | 175,468,992.83 |
| 应收账款 | 326,247,003.29 | 301,610,549.1 | 266,386,913.04 | 276,414,704.13 |
| 应收款项融资 | 57,628,931.46 | 34,032,908.44 | 79,641,602.85 | 52,244,321.42 |
| 预付款项 | 33,332,218.62 | 37,876,679.17 | 39,335,225.82 | 52,690,384.19 |
| 其他应收款合计 | 2,802,919.71 | 1,784,023.52 | 2,177,731.59 | 1,667,529.59 |
| 应收股利 | - | - | - | 0 |
| 存货 | 979,311,764.79 | 848,317,518.82 | 744,581,993.17 | 628,509,523.9 |
| 合同资产 | 18,160,818.21 | 19,539,400.89 | 14,177,253.64 | 15,375,711.75 |
| 一年内到期的非流动资产 | 546,905,069.06 | 489,646,136.89 | 426,556,891.05 | 383,216,824.89 |
| 其他流动资产 | 126,178,491.14 | 133,409,319.4 | 54,676,158.8 | 39,822,665.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,638,167,485.49 | 2,475,041,989.78 | 2,606,858,045.38 | 1,742,025,405.83 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | 96,554,440.85 | 102,566,197.28 | 51,441,184.25 | 47,958,042.5 |
| 长期股权投资 | 31,369,368.31 | 29,441,727.26 | 27,994,058.62 | 26,781,933.69 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 475,532,022.46 | 473,648,795.45 | 457,406,070.2 | 446,299,551.07 |
| 在建工程 | 95,903,295.06 | 83,600,762.47 | 72,838,286.72 | 65,435,652.89 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 24,344,432.19 | 25,567,733.62 | 22,165,224.45 | 6,018,478.39 |
| 无形资产 | 85,704,964.09 | 85,991,018.05 | 86,718,289.9 | 87,430,072.18 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 191,033.28 | 191,033.28 | 191,033.28 | 191,033.28 |
| 长期待摊费用 | 5,316,159.04 | 4,043,266.33 | 3,033,510.77 | 3,729,611.39 |
| 递延所得税资产 | 33,426,238.81 | 33,413,215.72 | 25,944,696.08 | 24,600,351.65 |
| 其他非流动资产 | 17,883,614.39 | 8,734,027.86 | 12,840,694.39 | 10,376,980.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 866,225,568.48 | 847,197,777.32 | 760,573,048.66 | 718,821,707.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,504,393,053.97 | 3,322,239,767.1 | 3,367,431,094.04 | 2,460,847,113.38 |
| 流动负债: | | | | |
| 短期借款 | 17,861,627.66 | 25,223,382 | 26,880,534.84 | 10,969,262.85 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 823,030,985.91 | 823,147,221.59 | 820,158,088.2 | 733,150,354.78 |
| 其中：应付票据 | 435,016,201.34 | 440,867,358.43 | 513,644,179.34 | 446,139,757.22 |
| 应付账款 | 388,014,784.57 | 382,279,863.16 | 306,513,908.86 | 287,010,597.56 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 154,859,516.25 | 99,168,574.8 | 100,980,261.18 | 80,546,609.78 |
| 应付职工薪酬 | 57,929,510.66 | 67,086,396.2 | 40,182,055.74 | 38,852,868.2 |
| 应交税费 | 15,657,110.99 | 25,694,977.13 | 20,656,281.61 | 12,534,612.18 |
| 其他应付款合计 | 25,061,394.16 | 27,135,569.12 | 28,021,746.12 | 24,625,745.88 |
| 应付股利 | 3,920,000 | 3,920,000 | 3,920,000 | 0 |
| 一年内到期的非流动负债 | 12,707,300.14 | 14,072,293.02 | 11,014,488.79 | 8,632,028.88 |
| 其他流动负债 | 219,690,134.69 | 139,387,038.24 | 175,398,427.18 | 158,061,151.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,326,797,580.46 | 1,220,915,452.1 | 1,223,291,883.66 | 1,067,372,634.04 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 租赁负债 | 18,004,359.87 | 18,135,795.13 | 17,928,292.31 | 3,338,566.06 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 5,984,142.21 | 5,499,043.61 | 4,844,319.17 | 4,613,201.12 |
| 递延收益 | 7,142,609.02 | 7,445,260.44 | 8,076,713.31 | 8,350,103.3 |
| 递延所得税负债 | 2,843.93 | 5,687.87 | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,133,955.03 | 31,085,787.05 | 30,849,324.79 | 16,301,870.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,357,931,535.49 | 1,252,001,239.15 | 1,254,141,208.45 | 1,083,674,504.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,760,000 | 120,760,000 | 120,760,000 | 90,570,000 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 资本公积 | 1,074,975,800.29 | 1,074,975,800.29 | 1,075,007,046.2 | 395,352,927.28 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | 22,530,316.51 | 20,967,751 | 20,035,492.45 | 18,773,845.11 |
| 盈余公积 | 60,380,000 | 60,380,000 | 45,285,000 | 45,285,000 |
| 未分配利润 | 860,046,862.09 | 785,475,824.06 | 842,653,723.07 | 806,347,903.75 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,138,692,978.89 | 2,062,559,375.35 | 2,103,741,261.72 | 1,356,329,676.14 |
| 少数股东权益 | 7,768,539.59 | 7,679,152.6 | 9,548,623.87 | 20,842,932.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,146,461,518.48 | 2,070,238,527.95 | 2,113,289,885.59 | 1,377,172,608.86 |
| 负债和股东权益合计 | 3,504,393,053.97 | 3,322,239,767.1 | 3,367,431,094.04 | 2,460,847,113.38 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |