井松智能
(688251)
| 流通市值：34.47亿 | | | 总市值：34.71亿 |
| 流通股本：9990.33万 | | | 总股本：1.01亿 |
| 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 | 190,973,112.51 | 319,008,379.14 | 344,169,579.42 | 368,200,557.85 |
| 交易性金融资产 | 140,599,712.33 | 80,288,109.58 | 30,082,356.17 | 30,052,493.15 |
| 应收票据及应收账款 | 550,637,528.26 | 580,243,014.54 | 522,768,804.43 | 515,335,270.01 |
| 其中：应收票据 | 59,039,911.46 | 39,930,552.46 | 50,226,526.47 | 34,093,580.77 |
| 应收账款 | 491,597,616.8 | 540,312,462.08 | 472,542,277.96 | 481,241,689.24 |
| 应收款项融资 | 7,278,006.11 | 19,578,922.02 | 10,990,615.22 | 12,094,843.58 |
| 预付款项 | 31,579,392.06 | 15,330,780.99 | 25,193,582.94 | 20,825,725.12 |
| 其他应收款合计 | 10,490,513.87 | 15,197,920.62 | 9,333,559.66 | 13,436,378.12 |
| 存货 | 221,422,635.47 | 177,551,280.58 | 389,170,598.92 | 449,391,586.33 |
| 合同资产 | 85,377,865.39 | 85,089,472.79 | 87,026,182.82 | 84,098,714.31 |
| 一年内到期的非流动资产 | 1,969,673.75 | 1,790,675.63 | 2,043,391.19 | 2,025,799.06 |
| 其他流动资产 | 6,941,485.1 | 5,274,060.77 | 1,610,932.9 | 1,044,192.04 |
| 流动资产合计 | 1,247,269,924.85 | 1,299,352,616.66 | 1,422,389,603.67 | 1,496,505,559.57 |
| 非流动资产: | | | | |
| 债权投资 | 66,928,931.5 | 66,575,095.89 | - | - |
| 长期应收款 | 1,348,322.19 | 2,021,685.19 | 2,474,831.86 | 2,990,029.29 |
| 其他权益工具投资 | 7,416,000 | 7,416,000 | 7,416,000 | 6,840,000 |
| 固定资产 | 138,407,064.7 | 139,906,354.18 | 145,674,274.83 | 140,587,195.01 |
| 在建工程 | 50,974,077.27 | 43,181,861.96 | 8,299,561.24 | - |
| 使用权资产 | 3,238,704.35 | 3,572,221.94 | 513,875.95 | 806,465.56 |
| 无形资产 | 53,831,175.96 | 51,629,315.77 | 47,548,803.65 | 47,991,986.84 |
| 长期待摊费用 | 279,724.31 | 137,764.12 | 172,205.11 | 206,646.1 |
| 递延所得税资产 | 22,883,379.75 | 22,510,510.45 | 17,736,729.1 | 18,200,161.52 |
| 其他非流动资产 | 15,780,376 | 15,737,676.4 | 5,688,824.16 | 5,325,743.77 |
| 非流动资产合计 | 361,087,756.03 | 352,688,485.9 | 235,525,105.9 | 222,948,228.09 |
| 资产总计 | 1,608,357,680.88 | 1,652,041,102.56 | 1,657,914,709.57 | 1,719,453,787.66 |
| 流动负债: | | | | |
| 短期借款 | 69,176,230.44 | 80,472,843.55 | 81,711,688.33 | 107,171,111.2 |
| 应付票据及应付账款 | 459,947,100.03 | 474,778,451.26 | 440,104,540.14 | 484,194,204.05 |
| 其中：应付票据 | 118,012,475.94 | 93,546,958.7 | 82,824,569.31 | 108,564,122.98 |
| 应付账款 | 341,934,624.09 | 381,231,492.56 | 357,279,970.83 | 375,630,081.07 |
| 合同负债 | 182,092,363.12 | 154,969,027.92 | 247,544,538.71 | 241,090,394.35 |
| 应付职工薪酬 | 12,004,052.53 | 23,795,826.39 | 11,473,701.85 | 10,681,452.21 |
| 应交税费 | 1,024,058.1 | 19,301,209.98 | 7,083,157.76 | 6,378,673.24 |
| 其他应付款合计 | 13,318,885.83 | 12,259,382.74 | 9,772,793.85 | 21,859,270 |
| 应付股利 | - | - | - | 12,853,327.88 |
| 一年内到期的非流动负债 | 1,343,281.33 | 1,325,039.75 | 299,929.23 | 567,359.65 |
| 其他流动负债 | 9,614,535.68 | 7,007,481.14 | 13,519,357.92 | 10,466,583.99 |
| 流动负债合计 | 748,520,507.06 | 773,909,262.73 | 811,509,707.79 | 882,409,048.69 |
| 非流动负债: | | | | |
| 租赁负债 | 1,813,399.55 | 2,155,018 | 124,317.33 | 183,780.79 |
| 预计负债 | 11,054,688.91 | 14,512,737.45 | 9,266,139.5 | 8,940,383.09 |
| 递延收益 | 1,303,887.49 | 1,451,778.88 | 104,963.63 | 417,346.46 |
| 递延所得税负债 | 393,367.69 | 393,379.8 | 393,623.08 | 307,690.84 |
| 非流动负债合计 | 14,565,343.64 | 18,512,914.13 | 9,889,043.54 | 9,849,201.18 |
| 负债合计 | 763,085,850.7 | 792,422,176.86 | 821,398,751.33 | 892,258,249.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,602,465 | 100,602,465 | 100,742,300 | 86,846,810 |
| 资本公积 | 480,668,899.44 | 480,369,339.15 | 477,063,023.91 | 489,921,061.19 |
| 减:库存股 | 4,068,475 | 4,068,475 | - | - |
| 其他综合收益 | 2,349,063.38 | 2,411,492.5 | 2,223,600 | 1,734,000 |
| 专项储备 | 2,963,665.1 | 2,064,374.38 | 1,774,496.79 | 1,551,364.72 |
| 盈余公积 | 33,371,359.61 | 33,371,359.61 | 29,526,081.36 | 29,526,081.36 |
| 未分配利润 | 227,404,711.71 | 244,868,370.06 | 225,186,456.18 | 217,616,220.52 |
| 归属于母公司股东权益合计 | 843,291,689.24 | 859,618,925.7 | 836,515,958.24 | 827,195,537.79 |
| 少数股东权益 | 1,980,140.94 | - | - | - |
| 股东权益合计 | 845,271,830.18 | 859,618,925.7 | 836,515,958.24 | 827,195,537.79 |
| 负债和股东权益合计 | 1,608,357,680.88 | 1,652,041,102.56 | 1,657,914,709.57 | 1,719,453,787.66 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |