越剑智能
(603095)
| 流通市值：38.28亿 | | | 总市值：38.28亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 256,608,766.77 | 453,899,907.28 | 664,323,336.43 | 1,260,226,855.06 |
| 交易性金融资产 | 736,006,335.62 | 794,492,305.06 | 653,901,151.62 | 91,246,583.68 |
| 应收票据及应收账款 | 354,899,724.4 | 332,072,533.9 | 328,238,044.17 | 274,813,331.42 |
| 其中：应收票据 | 1,091,941.46 | 2,371,566.63 | 6,193,145.13 | - |
| 应收账款 | 353,807,782.94 | 329,700,967.27 | 322,044,899.04 | 274,813,331.42 |
| 应收款项融资 | 352,665,781.82 | 381,409,574.33 | 267,993,563.92 | 248,132,374.4 |
| 预付款项 | 2,908,243.92 | 4,123,832.79 | 2,489,665.35 | 8,739,516.64 |
| 其他应收款合计 | 768,960.52 | 841,783.23 | 965,538.09 | 1,085,306.43 |
| 存货 | 306,495,704.32 | 330,647,535.34 | 318,495,376.91 | 345,264,532.24 |
| 一年内到期的非流动资产 | 50,703,833.33 | 10,838,750 | 10,756,250 | - |
| 其他流动资产 | 7,802,633.74 | 4,479,468.01 | 10,013,308.65 | 23,752,198.39 |
| 流动资产合计 | 2,068,859,984.44 | 2,312,805,689.94 | 2,257,176,235.14 | 2,253,260,698.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,609,724.05 | 63,616,815.36 | 64,600,632.14 | 65,980,354.09 |
| 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 | 663,200,687.58 | 672,387,481.65 | 681,746,659.57 | 687,357,445.08 |
| 在建工程 | 1,487,184.83 | 1,451,262.5 | 3,568,343 | 4,446,638.43 |
| 使用权资产 | - | 3,957.65 | 33,417.81 | 68,432.29 |
| 无形资产 | 109,567,120.32 | 110,411,318.36 | 111,599,691.43 | 113,911,136.7 |
| 长期待摊费用 | 357,799.23 | 437,719.23 | 505,972.59 | 550,892.67 |
| 递延所得税资产 | 4,021,414.24 | 3,961,667.73 | 3,429,362.66 | 4,473,113.8 |
| 其他非流动资产 | 265,775,888.89 | 194,729,553.99 | 122,651,027.77 | 132,129,777.77 |
| 非流动资产合计 | 1,174,048,326.91 | 1,113,028,284.24 | 1,054,163,614.74 | 1,074,946,298.6 |
| 资产总计 | 3,242,908,311.35 | 3,425,833,974.18 | 3,311,339,849.88 | 3,328,206,996.86 |
| 流动负债: | | | | |
| 短期借款 | 50,033,333.34 | 20,014,666.66 | 20,018,027.77 | 40,031,944.45 |
| 应付票据及应付账款 | 592,824,905.53 | 619,685,131.18 | 585,649,600.4 | 572,980,775.66 |
| 其中：应付票据 | 369,610,000 | 303,500,000 | 293,400,000 | 323,028,000 |
| 应付账款 | 223,214,905.53 | 316,185,131.18 | 292,249,600.4 | 249,952,775.66 |
| 预收款项 | 860,479.87 | - | 252,866.99 | - |
| 合同负债 | 117,355,943.23 | 157,473,707.32 | 127,747,044.93 | 163,021,323.85 |
| 应付职工薪酬 | 11,204,379.02 | 9,807,401.18 | 17,593,390.78 | 12,275,783.51 |
| 应交税费 | 11,082,450.07 | 14,090,041.46 | 20,174,504.75 | 17,385,442.22 |
| 其他应付款合计 | 64,277,840.76 | 41,520,379.03 | 13,641,154.82 | 15,581,303.26 |
| 一年内到期的非流动负债 | - | 43,845,503.33 | 145,555.28 | 41,413.89 |
| 其他流动负债 | 5,344,757.36 | 10,116,911.09 | 7,989,823.81 | 15,945,321.37 |
| 流动负债合计 | 852,984,089.18 | 916,553,741.25 | 793,211,969.53 | 837,263,308.21 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 43,750,000 | 43,850,000 |
| 预计负债 | 5,456,197.03 | 5,537,231.76 | 5,156,425.95 | 4,212,124.12 |
| 递延收益 | 6,224,901.94 | 7,833,315.83 | 6,668,672.08 | 6,602,779.51 |
| 非流动负债合计 | 11,681,098.97 | 13,370,547.59 | 55,575,098.03 | 54,664,903.63 |
| 负债合计 | 864,665,188.15 | 929,924,288.84 | 848,787,067.56 | 891,928,211.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 258,269,200 | 184,800,000 | 184,800,000 | 184,800,000 |
| 资本公积 | 1,156,151,568.24 | 1,229,620,768.24 | 1,229,620,768.24 | 1,229,620,768.24 |
| 减:库存股 | 15,011,371.52 | 15,011,371.52 | 15,011,371.52 | 14,997,805 |
| 盈余公积 | 83,995,702.18 | 83,995,702.18 | 83,995,702.18 | 73,367,145.64 |
| 未分配利润 | 894,184,244.44 | 1,011,850,756.49 | 978,493,848.55 | 962,834,692.2 |
| 归属于母公司股东权益合计 | 2,377,589,343.34 | 2,495,255,855.39 | 2,461,898,947.45 | 2,435,624,801.08 |
| 少数股东权益 | 653,779.86 | 653,829.95 | 653,834.87 | 653,983.94 |
| 股东权益合计 | 2,378,243,123.2 | 2,495,909,685.34 | 2,462,552,782.32 | 2,436,278,785.02 |
| 负债和股东权益合计 | 3,242,908,311.35 | 3,425,833,974.18 | 3,311,339,849.88 | 3,328,206,996.86 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |