景业智能
(688290)
| 流通市值：61.32亿 | | | 总市值：61.32亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 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 | 215,476,773.28 | 240,348,217.77 | 326,456,702.6 | 501,268,561.47 |
| 交易性金融资产 | 366,210,119.38 | 415,744,363.28 | 247,272,565.49 | 106,341,179.98 |
| 应收票据及应收账款 | 177,054,541.58 | 181,741,693.35 | 229,022,249.98 | 228,832,495.6 |
| 其中：应收票据 | 2,973,741.3 | 11,627,492.41 | 6,095,696.09 | 5,194,003.59 |
| 应收账款 | 174,080,800.28 | 170,114,200.94 | 222,926,553.89 | 223,638,492.01 |
| 应收款项融资 | 649,582.95 | 6,442,168.99 | 4,753,163.77 | 2,569,084.45 |
| 预付款项 | 26,872,610.41 | 14,467,367.67 | 17,352,566.83 | 5,808,354.01 |
| 其他应收款合计 | 10,962,977.25 | 9,891,229.47 | 7,185,357.85 | 8,243,456.92 |
| 存货 | 119,474,113.17 | 111,200,583.14 | 87,708,409.68 | 57,939,278.62 |
| 合同资产 | 5,152,442.77 | 6,980,599.72 | 10,672,198.99 | 12,154,125.36 |
| 其他流动资产 | 19,248,095.24 | 114,785,832.46 | 14,932,589.27 | 16,247,963.63 |
| 流动资产合计 | 941,101,256.03 | 1,101,602,055.85 | 945,355,804.46 | 939,404,500.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 199,768,141.55 | 83,866,713.36 | 74,568,530.41 | 53,986,434.75 |
| 其他权益工具投资 | 93,871,428.57 | 93,871,428.57 | 93,871,428.57 | 93,871,428.57 |
| 投资性房地产 | 25,492,271 | 25,836,282.74 | 26,180,294.48 | 26,524,306.22 |
| 固定资产 | 468,824,601.6 | 471,710,785.39 | 463,281,434 | 466,258,644.48 |
| 在建工程 | - | 601,219.17 | 525,113.17 | 552,596.7 |
| 使用权资产 | 3,845,700.47 | 4,349,602.13 | 754,976.34 | 929,201.61 |
| 无形资产 | 61,420,207.98 | 63,187,601.64 | 44,485,802.3 | 44,906,150.6 |
| 商誉 | 78,317,607.23 | 78,317,607.23 | - | - |
| 长期待摊费用 | 3,836,908.23 | 3,881,303.01 | 3,038,825.57 | 2,823,704.1 |
| 递延所得税资产 | 28,511,553.06 | 24,191,162.14 | 18,218,188.94 | 13,302,104.42 |
| 其他非流动资产 | 15,712,864.79 | 11,061,541.21 | 5,237,903.2 | 5,239,735.6 |
| 非流动资产合计 | 979,601,284.48 | 860,875,246.59 | 730,162,496.98 | 708,394,307.05 |
| 资产总计 | 1,920,702,540.51 | 1,962,477,302.44 | 1,675,518,301.44 | 1,647,798,807.09 |
| 流动负债: | | | | |
| 短期借款 | 111,725,984.46 | 154,622,240.02 | 76,480,306.44 | 26,370,985.67 |
| 应付票据及应付账款 | 218,794,776.88 | 251,027,276.33 | 169,430,374.18 | 175,414,890.71 |
| 其中：应付票据 | 75,196,510.47 | 63,482,965.9 | 30,764,355.64 | 25,328,901.66 |
| 应付账款 | 143,598,266.41 | 187,544,310.43 | 138,666,018.54 | 150,085,989.05 |
| 合同负债 | 111,998,641.7 | 110,546,995.45 | 71,282,255.75 | 47,018,058.08 |
| 应付职工薪酬 | 8,745,459.82 | 17,380,791.24 | 10,536,028.94 | 10,121,977.61 |
| 应交税费 | 3,321,498.04 | 8,069,043.98 | 4,283,877.02 | 4,438,584.7 |
| 其他应付款合计 | 24,046,721.26 | 26,373,516.47 | 23,370,480.12 | 24,272,664.57 |
| 一年内到期的非流动负债 | 1,697,838.67 | 1,684,946.65 | 765,027.17 | 757,198.96 |
| 其他流动负债 | 8,656,365.61 | 10,994,352.23 | 6,856,521.31 | 4,129,421.94 |
| 流动负债合计 | 488,987,286.44 | 580,699,162.37 | 363,004,870.93 | 292,523,782.24 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 46,260,359.7 | 66,361,387.4 |
| 租赁负债 | 1,943,547.68 | 2,333,282.93 | - | - |
| 预计负债 | 2,304,800 | 1,600,000 | - | - |
| 递延收益 | 514,874.99 | 559,499.99 | 1,600,000 | - |
| 递延所得税负债 | - | 52,500 | 58,125 | 63,750 |
| 非流动负债合计 | 4,763,222.67 | 4,492,782.92 | 47,918,484.7 | 66,425,137.4 |
| 负债合计 | 493,750,509.11 | 585,191,945.29 | 410,923,355.63 | 358,948,919.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,189,714 | 102,189,714 | 102,189,714 | 102,189,714 |
| 资本公积 | 1,024,190,346.37 | 1,022,459,723.88 | 915,276,653.82 | 912,756,252.25 |
| 减:库存股 | 24,258,939.29 | 24,258,939.29 | 24,343,462.43 | 24,343,462.43 |
| 其他综合收益 | 27,900,000 | 27,900,000 | 27,900,000 | 27,900,000 |
| 盈余公积 | 32,833,460.83 | 32,833,460.83 | 32,833,460.83 | 32,833,460.83 |
| 未分配利润 | 177,324,457.76 | 185,071,278.8 | 210,446,171.66 | 236,941,963.2 |
| 归属于母公司股东权益合计 | 1,340,179,039.67 | 1,346,195,238.22 | 1,264,302,537.88 | 1,288,277,927.85 |
| 少数股东权益 | 86,772,991.73 | 31,090,118.93 | 292,407.93 | 571,959.6 |
| 股东权益合计 | 1,426,952,031.4 | 1,377,285,357.15 | 1,264,594,945.81 | 1,288,849,887.45 |
| 负债和股东权益合计 | 1,920,702,540.51 | 1,962,477,302.44 | 1,675,518,301.44 | 1,647,798,807.09 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |