乔锋智能
(301603)
| 流通市值：40.19亿 | | | 总市值：128.63亿 |
| 流通股本：3773.25万 | | | 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 | 332,712,324.15 | 358,258,081.98 | 253,008,997.49 | 202,592,613.38 |
| 交易性金融资产 | 15,004,772.98 | - | - | 70,070,465.75 |
| 应收票据及应收账款 | 600,008,894.9 | 594,842,624.15 | 641,888,378.07 | 617,319,686.5 |
| 其中：应收票据 | 229,908,828.87 | 240,932,104.04 | 247,417,375.25 | 241,974,400.72 |
| 应收账款 | 370,100,066.03 | 353,910,520.11 | 394,471,002.82 | 375,345,285.78 |
| 应收款项融资 | 120,668,748.5 | 129,926,506.82 | 116,702,568.98 | 68,103,500.52 |
| 预付款项 | 111,854,978.04 | 37,803,456.11 | 46,807,199.53 | 33,337,593.35 |
| 其他应收款合计 | 3,721,548.67 | 7,241,078.39 | 3,576,596.84 | 2,744,319.04 |
| 存货 | 1,154,767,159.54 | 1,034,963,036.29 | 951,897,969.43 | 978,893,188.87 |
| 合同资产 | 24,994,409.39 | 23,317,544.39 | 28,619,030.47 | 21,712,548.51 |
| 一年内到期的非流动资产 | 731,749,961.95 | 647,808,287.98 | 622,859,425.68 | 593,073,701.71 |
| 其他流动资产 | 76,837,957.49 | 83,667,747.38 | 132,678,953.17 | 108,706,254.01 |
| 流动资产合计 | 3,172,320,755.61 | 2,917,828,363.49 | 2,798,039,119.66 | 2,696,553,871.64 |
| 非流动资产: | | | | |
| 长期应收款 | 187,296,026.01 | 152,026,395.84 | 108,953,701.34 | 97,993,530.25 |
| 长期股权投资 | 50,544,160.54 | 50,312,451.57 | 35,045,694.65 | 32,993,560.32 |
| 其他非流动金融资产 | 13,318,609.73 | 13,318,609.73 | 13,318,609.73 | 10,000,000 |
| 固定资产 | 567,603,644.27 | 574,422,365.1 | 570,833,129.3 | 474,866,302.94 |
| 在建工程 | 14,863,009.96 | 13,932,648.31 | 4,120,644.12 | 106,578,048.49 |
| 使用权资产 | 22,070,530.86 | 21,569,519.73 | 21,735,815.92 | 25,347,180.66 |
| 无形资产 | 112,435,125.96 | 87,119,199.64 | 84,758,745.61 | 85,037,729.8 |
| 商誉 | 191,033.28 | 191,033.28 | 191,033.28 | 191,033.28 |
| 长期待摊费用 | 3,799,567.52 | 3,775,327.09 | 4,371,480.36 | 5,036,595.47 |
| 递延所得税资产 | 40,753,639.19 | 38,646,565.8 | 40,559,891.05 | 36,270,872.75 |
| 其他非流动资产 | 47,613,580.16 | 7,056,562.28 | 21,629,643.61 | 15,502,634.24 |
| 非流动资产合计 | 1,060,488,927.48 | 962,370,678.37 | 905,518,388.97 | 889,817,488.2 |
| 资产总计 | 4,232,809,683.09 | 3,880,199,041.86 | 3,703,557,508.63 | 3,586,371,359.84 |
| 流动负债: | | | | |
| 短期借款 | 10,036,069.92 | 6,603,321.64 | - | 17,873,529.36 |
| 应付票据及应付账款 | 1,012,983,425.73 | 891,136,490.97 | 841,203,886.11 | 825,468,395.68 |
| 其中：应付票据 | 646,014,120.69 | 542,720,168.59 | 491,875,521.2 | 440,534,686.5 |
| 应付账款 | 366,969,305.04 | 348,416,322.38 | 349,328,364.91 | 384,933,709.18 |
| 合同负债 | 246,474,665.36 | 160,349,294.18 | 133,714,127.63 | 129,629,210.32 |
| 应付职工薪酬 | 87,433,212.23 | 96,324,624.21 | 62,015,015.15 | 56,634,065.51 |
| 应交税费 | 42,912,695.33 | 26,709,127.5 | 25,616,705.02 | 25,574,186.86 |
| 其他应付款合计 | 31,704,763.13 | 41,245,961.14 | 28,501,756.7 | 26,082,711.86 |
| 应付股利 | 3,920,000 | 15,996,000 | 3,920,000 | 3,920,000 |
| 一年内到期的非流动负债 | 10,968,491.89 | 11,984,972.62 | 10,441,772.23 | 13,945,338.35 |
| 其他流动负债 | 242,631,587.21 | 216,018,317.34 | 231,077,577.14 | 220,644,842.43 |
| 流动负债合计 | 1,685,144,910.8 | 1,450,372,109.6 | 1,332,570,839.98 | 1,315,852,280.37 |
| 非流动负债: | | | | |
| 长期借款 | 4,803,742.78 | - | - | - |
| 租赁负债 | 17,724,481.66 | 15,149,279.92 | 15,484,660.23 | 19,249,261.36 |
| 预计负债 | 9,256,965.31 | 8,147,687.95 | 7,493,534.04 | 6,964,033.45 |
| 递延收益 | 10,107,638.52 | 10,401,574.84 | 10,696,146.31 | 6,852,224.04 |
| 非流动负债合计 | 41,892,828.27 | 33,698,542.71 | 33,674,340.58 | 33,065,518.85 |
| 负债合计 | 1,727,037,739.07 | 1,484,070,652.31 | 1,366,245,180.56 | 1,348,917,799.22 |
| 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 | 120,760,000 |
| 资本公积 | 1,078,464,792.62 | 1,074,871,144.81 | 1,073,505,115.56 | 1,074,975,800.29 |
| 其他综合收益 | 1,226.6 | -534.88 | -450.73 | - |
| 专项储备 | 23,407,079.92 | 22,049,803.82 | 22,323,920.99 | 22,402,235.58 |
| 盈余公积 | 60,380,000 | 60,380,000 | 60,380,000 | 60,380,000 |
| 未分配利润 | 1,218,420,190.31 | 1,112,545,675.68 | 1,050,051,691.24 | 952,389,110.39 |
| 归属于母公司股东权益合计 | 2,501,433,289.45 | 2,390,606,089.43 | 2,327,020,277.06 | 2,230,907,146.26 |
| 少数股东权益 | 4,338,654.57 | 5,522,300.12 | 10,292,051.01 | 6,546,414.36 |
| 股东权益合计 | 2,505,771,944.02 | 2,396,128,389.55 | 2,337,312,328.07 | 2,237,453,560.62 |
| 负债和股东权益合计 | 4,232,809,683.09 | 3,880,199,041.86 | 3,703,557,508.63 | 3,586,371,359.84 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |