井松智能
(688251)
| 流通市值：16.34亿 | | | 总市值：27.20亿 |
| 流通股本：6052.33万 | | | 总股本：1.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 344,169,579.42 | 368,200,557.85 | 210,859,081.35 | 356,359,573.59 |
| 交易性金融资产 | 30,082,356.17 | 30,052,493.15 | 180,767,378.08 | - |
| 应收票据及应收账款 | 522,768,804.43 | 515,335,270.01 | 493,444,033 | 588,266,942.53 |
| 其中：应收票据 | 50,226,526.47 | 34,093,580.77 | 54,348,985.14 | 54,009,566.35 |
| 应收账款 | 472,542,277.96 | 481,241,689.24 | 439,095,047.86 | 534,257,376.18 |
| 应收款项融资 | 10,990,615.22 | 12,094,843.58 | 11,614,597.69 | 12,457,836.38 |
| 预付款项 | 25,193,582.94 | 20,825,725.12 | 27,378,284.27 | 24,085,583.14 |
| 其他应收款合计 | 9,333,559.66 | 13,436,378.12 | 20,174,013.13 | 16,990,383.4 |
| 存货 | 389,170,598.92 | 449,391,586.33 | 507,639,955.68 | 428,267,112.51 |
| 合同资产 | 87,026,182.82 | 84,098,714.31 | 75,366,968.93 | 77,788,257.26 |
| 一年内到期的非流动资产 | 2,043,391.19 | 2,025,799.06 | 2,008,379.51 | 1,991,130.87 |
| 其他流动资产 | 1,610,932.9 | 1,044,192.04 | 1,092,749.35 | 383,316.08 |
| 流动资产合计 | 1,422,389,603.67 | 1,496,505,559.57 | 1,530,345,440.99 | 1,506,590,135.76 |
| 非流动资产: | | | | |
| 长期应收款 | 2,474,831.86 | 2,990,029.29 | 3,515,542.39 | 4,195,158.64 |
| 其他权益工具投资 | 7,416,000 | 6,840,000 | 6,840,000 | 6,840,000 |
| 固定资产 | 145,674,274.83 | 140,587,195.01 | 84,389,811.6 | 86,603,454.58 |
| 在建工程 | 8,299,561.24 | - | 45,325,249.3 | 44,525,441.56 |
| 使用权资产 | 513,875.95 | 806,465.56 | 1,099,055.17 | 1,391,644.78 |
| 无形资产 | 47,548,803.65 | 47,991,986.84 | 14,499,611.58 | 14,650,087.05 |
| 长期待摊费用 | 172,205.11 | 206,646.1 | 241,087.09 | 275,528.08 |
| 递延所得税资产 | 17,736,729.1 | 18,200,161.52 | 15,861,554.66 | 18,540,659.85 |
| 其他非流动资产 | 5,688,824.16 | 5,325,743.77 | 51,085,265.85 | 38,673,748.89 |
| 非流动资产合计 | 235,525,105.9 | 222,948,228.09 | 222,857,177.64 | 215,695,723.43 |
| 资产总计 | 1,657,914,709.57 | 1,719,453,787.66 | 1,753,202,618.63 | 1,722,285,859.19 |
| 流动负债: | | | | |
| 短期借款 | 81,711,688.33 | 107,171,111.2 | 101,631,955.56 | 57,218,805.56 |
| 应付票据及应付账款 | 440,104,540.14 | 484,194,204.05 | 422,082,936.9 | 465,273,662.94 |
| 其中：应付票据 | 82,824,569.31 | 108,564,122.98 | 88,075,649.32 | 61,693,389.54 |
| 应付账款 | 357,279,970.83 | 375,630,081.07 | 334,007,287.58 | 403,580,273.4 |
| 合同负债 | 247,544,538.71 | 241,090,394.35 | 345,745,273.92 | 295,297,687.8 |
| 应付职工薪酬 | 11,473,701.85 | 10,681,452.21 | 9,653,866.76 | 17,932,270.82 |
| 应交税费 | 7,083,157.76 | 6,378,673.24 | 1,520,978.14 | 11,844,496.88 |
| 其他应付款合计 | 9,772,793.85 | 21,859,270 | 8,493,516.91 | 7,515,102.16 |
| 应付股利 | - | 12,853,327.88 | - | - |
| 一年内到期的非流动负债 | 299,929.23 | 567,359.65 | 832,109.24 | 1,097,205.15 |
| 其他流动负债 | 13,519,357.92 | 10,466,583.99 | 17,758,458.16 | 12,180,483.98 |
| 流动负债合计 | 811,509,707.79 | 882,409,048.69 | 907,719,095.59 | 868,359,715.29 |
| 非流动负债: | | | | |
| 租赁负债 | 124,317.33 | 183,780.79 | 241,516.88 | 294,572.2 |
| 预计负债 | 9,266,139.5 | 8,940,383.09 | 7,960,538.12 | 10,604,201.02 |
| 递延收益 | 104,963.63 | 417,346.46 | 729,729.29 | 1,757,112.12 |
| 递延所得税负债 | 393,623.08 | 307,690.84 | 308,376.55 | 309,273.88 |
| 非流动负债合计 | 9,889,043.54 | 9,849,201.18 | 9,240,160.84 | 12,965,159.22 |
| 负债合计 | 821,398,751.33 | 892,258,249.87 | 916,959,256.43 | 881,324,874.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,742,300 | 86,846,810 | 86,846,810 | 86,846,810 |
| 资本公积 | 477,063,023.91 | 489,921,061.19 | 488,883,608.47 | 487,846,155.75 |
| 其他综合收益 | 2,223,600 | 1,734,000 | 1,734,000 | 1,734,000 |
| 专项储备 | 1,774,496.79 | 1,551,364.72 | - | - |
| 盈余公积 | 29,526,081.36 | 29,526,081.36 | 29,526,081.36 | 29,526,081.36 |
| 未分配利润 | 225,186,456.18 | 217,616,220.52 | 229,252,862.37 | 235,007,937.57 |
| 归属于母公司股东权益合计 | 836,515,958.24 | 827,195,537.79 | 836,243,362.2 | 840,960,984.68 |
| 股东权益合计 | 836,515,958.24 | 827,195,537.79 | 836,243,362.2 | 840,960,984.68 |
| 负债和股东权益合计 | 1,657,914,709.57 | 1,719,453,787.66 | 1,753,202,618.63 | 1,722,285,859.19 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |