井松智能
(688251)
| 流通市值：14.30亿 | | | 总市值：24.03亿 |
| 流通股本：5996.39万 | | | 总股本：1.01亿 |
| 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 | 368,200,557.85 | 210,859,081.35 | 356,359,573.59 | 123,052,406.18 |
| 交易性金融资产 | 30,052,493.15 | 180,767,378.08 | - | 190,601,849.31 |
| 应收票据及应收账款 | 515,335,270.01 | 493,444,033 | 588,266,942.53 | 518,822,227.8 |
| 其中：应收票据 | 34,093,580.77 | 54,348,985.14 | 54,009,566.35 | 52,416,624.27 |
| 应收账款 | 481,241,689.24 | 439,095,047.86 | 534,257,376.18 | 466,405,603.53 |
| 应收款项融资 | 12,094,843.58 | 11,614,597.69 | 12,457,836.38 | 11,814,936.18 |
| 预付款项 | 20,825,725.12 | 27,378,284.27 | 24,085,583.14 | 45,078,719.33 |
| 其他应收款合计 | 13,436,378.12 | 20,174,013.13 | 16,990,383.4 | 11,217,862.33 |
| 存货 | 449,391,586.33 | 507,639,955.68 | 428,267,112.51 | 451,701,963.35 |
| 合同资产 | 84,098,714.31 | 75,366,968.93 | 77,788,257.26 | 85,135,364.55 |
| 一年内到期的非流动资产 | 2,025,799.06 | 2,008,379.51 | 1,991,130.87 | - |
| 其他流动资产 | 1,044,192.04 | 1,092,749.35 | 383,316.08 | 503,848.98 |
| 流动资产合计 | 1,496,505,559.57 | 1,530,345,440.99 | 1,506,590,135.76 | 1,437,929,178.01 |
| 非流动资产: | | | | |
| 长期应收款 | 2,990,029.29 | 3,515,542.39 | 4,195,158.64 | - |
| 其他权益工具投资 | 6,840,000 | 6,840,000 | 6,840,000 | 5,820,000 |
| 固定资产 | 140,587,195.01 | 84,389,811.6 | 86,603,454.58 | 71,182,459.3 |
| 在建工程 | - | 45,325,249.3 | 44,525,441.56 | 44,489,012.22 |
| 使用权资产 | 806,465.56 | 1,099,055.17 | 1,391,644.78 | 1,767,881.38 |
| 无形资产 | 47,991,986.84 | 14,499,611.58 | 14,650,087.05 | 13,037,809.4 |
| 长期待摊费用 | 206,646.1 | 241,087.09 | 275,528.08 | 309,969.07 |
| 递延所得税资产 | 18,200,161.52 | 15,861,554.66 | 18,540,659.85 | 13,668,703.13 |
| 其他非流动资产 | 5,325,743.77 | 51,085,265.85 | 38,673,748.89 | 55,971,370.38 |
| 非流动资产合计 | 222,948,228.09 | 222,857,177.64 | 215,695,723.43 | 206,247,204.88 |
| 资产总计 | 1,719,453,787.66 | 1,753,202,618.63 | 1,722,285,859.19 | 1,644,176,382.89 |
| 流动负债: | | | | |
| 短期借款 | 107,171,111.2 | 101,631,955.56 | 57,218,805.56 | 52,036,944.44 |
| 应付票据及应付账款 | 484,194,204.05 | 422,082,936.9 | 465,273,662.94 | 410,124,751.68 |
| 其中：应付票据 | 108,564,122.98 | 88,075,649.32 | 61,693,389.54 | 74,791,945.1 |
| 应付账款 | 375,630,081.07 | 334,007,287.58 | 403,580,273.4 | 335,332,806.58 |
| 合同负债 | 241,090,394.35 | 345,745,273.92 | 295,297,687.8 | 303,944,129.15 |
| 应付职工薪酬 | 10,681,452.21 | 9,653,866.76 | 17,932,270.82 | 10,544,118.57 |
| 应交税费 | 6,378,673.24 | 1,520,978.14 | 11,844,496.88 | 7,618,300.04 |
| 其他应付款合计 | 21,859,270 | 8,493,516.91 | 7,515,102.16 | 8,145,972.75 |
| 应付股利 | 12,853,327.88 | - | - | - |
| 一年内到期的非流动负债 | 567,359.65 | 832,109.24 | 1,097,205.15 | 1,327,708.2 |
| 其他流动负债 | 10,466,583.99 | 17,758,458.16 | 12,180,483.98 | 10,047,538.05 |
| 流动负债合计 | 882,409,048.69 | 907,719,095.59 | 868,359,715.29 | 803,789,462.88 |
| 非流动负债: | | | | |
| 租赁负债 | 183,780.79 | 241,516.88 | 294,572.2 | 425,101.91 |
| 预计负债 | 8,940,383.09 | 7,960,538.12 | 10,604,201.02 | 9,320,535.86 |
| 递延收益 | 417,346.46 | 729,729.29 | 1,757,112.12 | 1,354,494.95 |
| 递延所得税负债 | 307,690.84 | 308,376.55 | 309,273.88 | 158,796.87 |
| 非流动负债合计 | 9,849,201.18 | 9,240,160.84 | 12,965,159.22 | 11,258,929.59 |
| 负债合计 | 892,258,249.87 | 916,959,256.43 | 881,324,874.51 | 815,048,392.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,846,810 | 86,846,810 | 86,846,810 | 86,846,810 |
| 资本公积 | 489,921,061.19 | 488,883,608.47 | 487,846,155.75 | 486,849,141.55 |
| 其他综合收益 | 1,734,000 | 1,734,000 | 1,734,000 | 867,000 |
| 专项储备 | 1,551,364.72 | - | - | - |
| 盈余公积 | 29,526,081.36 | 29,526,081.36 | 29,526,081.36 | 24,683,490.09 |
| 未分配利润 | 217,616,220.52 | 229,252,862.37 | 235,007,937.57 | 229,881,548.78 |
| 归属于母公司股东权益合计 | 827,195,537.79 | 836,243,362.2 | 840,960,984.68 | 829,127,990.42 |
| 股东权益合计 | 827,195,537.79 | 836,243,362.2 | 840,960,984.68 | 829,127,990.42 |
| 负债和股东权益合计 | 1,719,453,787.66 | 1,753,202,618.63 | 1,722,285,859.19 | 1,644,176,382.89 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |