越剑智能
(603095)
| 流通市值：49.20亿 | | | 总市值：49.20亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 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 | 184,498,446.6 | 387,119,444.83 | 816,071,605.21 | 256,608,766.77 |
| 交易性金融资产 | 501,590,472.07 | 308,726,375.04 | 164,061,214.16 | 736,006,335.62 |
| 应收票据及应收账款 | 314,083,083.24 | 348,986,181.7 | 350,518,972.41 | 354,899,724.4 |
| 其中：应收票据 | 7,154,824.96 | 13,328,313.62 | 258,513.06 | 1,091,941.46 |
| 应收账款 | 306,928,258.28 | 335,657,868.08 | 350,260,459.35 | 353,807,782.94 |
| 应收款项融资 | 284,019,127.22 | 142,938,641.71 | 176,832,831.19 | 352,665,781.82 |
| 预付款项 | 5,035,696.86 | 1,452,295.35 | 2,840,619.69 | 2,908,243.92 |
| 其他应收款合计 | 927,515.41 | 850,687.18 | 807,000.31 | 768,960.52 |
| 存货 | 311,123,160.8 | 280,052,180.61 | 254,441,597.91 | 306,495,704.32 |
| 一年内到期的非流动资产 | 21,606,027.77 | 21,456,027.77 | 41,090,111.11 | 50,703,833.33 |
| 其他流动资产 | 9,677,679.04 | 39,363,409.98 | 10,516,814.03 | 7,802,633.74 |
| 流动资产合计 | 1,632,561,209.01 | 1,530,945,244.17 | 1,854,767,199.21 | 2,068,859,984.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,432,515.15 | 58,594,921.23 | 26,018,903.23 | 63,609,724.05 |
| 其他非流动金融资产 | 66,028,507.77 | 66,028,507.77 | 66,028,507.77 | 66,028,507.77 |
| 固定资产 | 630,013,084.12 | 640,282,410.31 | 649,513,951.61 | 663,200,687.58 |
| 在建工程 | 6,256,914.32 | 6,067,924.71 | 5,239,953.23 | 1,487,184.83 |
| 无形资产 | 106,099,693.48 | 107,360,590.48 | 108,585,565.15 | 109,567,120.32 |
| 长期待摊费用 | 153,048.23 | 197,959.23 | 277,879.23 | 357,799.23 |
| 递延所得税资产 | 4,218,625.7 | 2,672,906.47 | 3,545,972.49 | 4,021,414.24 |
| 其他非流动资产 | 490,278,944.45 | 488,295,444.45 | 266,667,961.11 | 265,775,888.89 |
| 非流动资产合计 | 1,360,481,333.22 | 1,369,500,664.65 | 1,125,878,693.82 | 1,174,048,326.91 |
| 资产总计 | 2,993,042,542.23 | 2,900,445,908.82 | 2,980,645,893.03 | 3,242,908,311.35 |
| 流动负债: | | | | |
| 短期借款 | 30,522,459.85 | 40,529,762.63 | 40,527,056.95 | 50,033,333.34 |
| 应付票据及应付账款 | 432,451,374.05 | 379,038,289.61 | 471,779,010.09 | 592,824,905.53 |
| 其中：应付票据 | 178,950,000 | 153,000,000 | 299,910,000 | 369,610,000 |
| 应付账款 | 253,501,374.05 | 226,038,289.61 | 171,869,010.09 | 223,214,905.53 |
| 预收款项 | 3,000,596.1 | 2,942,728.02 | 794,314.28 | 860,479.87 |
| 合同负债 | 115,693,338.49 | 84,301,350.8 | 66,913,940.74 | 117,355,943.23 |
| 应付职工薪酬 | 8,094,322.84 | 19,366,790.24 | 9,857,205.94 | 11,204,379.02 |
| 应交税费 | 5,076,435.68 | 11,395,802.06 | 11,089,084.26 | 11,082,450.07 |
| 其他应付款合计 | 40,353,565.19 | 20,704,500.19 | 44,848,385.47 | 64,277,840.76 |
| 其他流动负债 | 8,153,002.39 | 8,093,465.63 | 4,573,980.39 | 5,344,757.36 |
| 流动负债合计 | 643,345,094.59 | 566,372,689.18 | 650,382,978.12 | 852,984,089.18 |
| 非流动负债: | | | | |
| 预计负债 | 3,837,507.7 | 4,217,161.23 | 5,021,665.06 | 5,456,197.03 |
| 递延收益 | 7,793,154.37 | 6,006,303.81 | 6,003,016.87 | 6,224,901.94 |
| 非流动负债合计 | 11,630,662.07 | 10,223,465.04 | 11,024,681.93 | 11,681,098.97 |
| 负债合计 | 654,975,756.66 | 576,596,154.22 | 661,407,660.05 | 864,665,188.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 258,269,200 | 258,269,200 | 258,269,200 | 258,269,200 |
| 资本公积 | 1,156,151,568.24 | 1,156,151,568.24 | 1,156,151,568.24 | 1,156,151,568.24 |
| 减:库存股 | 15,011,371.52 | 15,011,371.52 | 15,011,371.52 | 15,011,371.52 |
| 盈余公积 | 93,077,720.61 | 93,077,720.61 | 83,995,702.18 | 83,995,702.18 |
| 未分配利润 | 844,929,514.67 | 830,712,483.21 | 835,179,354.42 | 894,184,244.44 |
| 归属于母公司股东权益合计 | 2,337,416,632 | 2,323,199,600.54 | 2,318,584,453.32 | 2,377,589,343.34 |
| 少数股东权益 | 650,153.57 | 650,154.06 | 653,779.66 | 653,779.86 |
| 股东权益合计 | 2,338,066,785.57 | 2,323,849,754.6 | 2,319,238,232.98 | 2,378,243,123.2 |
| 负债和股东权益合计 | 2,993,042,542.23 | 2,900,445,908.82 | 2,980,645,893.03 | 3,242,908,311.35 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |