智翔金泰-U
(688443)
| 流通市值：36.31亿 | | | 总市值：92.84亿 |
| 流通股本：1.43亿 | | | 总股本：3.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,595,209.78 | 526,724,360.09 | 1,318,172,839.97 | 1,537,743,680.94 |
| 交易性金融资产 | 1,552,359,972.6 | 1,331,591,810.87 | 832,536,410.95 | 681,227,888.89 |
| 应收票据及应收账款 | 344,569,840.32 | 86,589,087.12 | 37,903,849.63 | 21,082,160.21 |
| 应收账款 | 344,569,840.32 | 86,589,087.12 | 37,903,849.63 | 21,082,160.21 |
| 预付款项 | 51,734,229.59 | 50,328,688.08 | 39,888,816.56 | 27,212,759.31 |
| 其他应收款合计 | 3,154,678.61 | 2,911,067.52 | 3,201,740.68 | 3,271,405.25 |
| 存货 | 166,036,879.18 | 140,461,671.96 | 105,740,213.98 | 96,118,449.07 |
| 其他流动资产 | 39,124,684.54 | 55,809,797.82 | 74,373,057.79 | 76,649,150.41 |
| 流动资产合计 | 2,472,575,494.62 | 2,194,416,483.46 | 2,411,816,929.56 | 2,443,305,494.08 |
| 非流动资产: | | | | |
| 投资性房地产 | 351,096.74 | 353,277.47 | 355,458.19 | 357,638.92 |
| 固定资产 | 374,021,124.41 | 383,264,839.28 | 391,067,999.98 | 368,847,301.73 |
| 在建工程 | 93,563,268.53 | 74,191,060.11 | 93,765,633.51 | 94,408,722.39 |
| 使用权资产 | 10,996,031.84 | 13,870,382.3 | 16,631,403.68 | 19,501,909.43 |
| 无形资产 | 45,555,624.2 | 45,398,857.17 | 42,706,896.59 | 42,693,128.27 |
| 长期待摊费用 | 19,107,026.14 | 20,898,679.46 | 18,556,136.59 | 20,170,842.76 |
| 其他非流动资产 | 5,342,291.97 | 6,718,402 | 3,887,729.05 | 4,047,818.66 |
| 非流动资产合计 | 548,936,463.83 | 544,695,497.79 | 566,971,257.59 | 550,027,362.16 |
| 资产总计 | 3,021,511,958.45 | 2,739,111,981.25 | 2,978,788,187.15 | 2,993,332,856.24 |
| 流动负债: | | | | |
| 短期借款 | 100,058,611.11 | 100,058,611.11 | 23,924,804.19 | - |
| 应付票据及应付账款 | 94,083,264.18 | 84,182,522.24 | 111,702,488.58 | 95,427,328.46 |
| 应付账款 | 94,083,264.18 | 84,182,522.24 | 111,702,488.58 | 95,427,328.46 |
| 合同负债 | 141,079,931.3 | 46,740,308.66 | 114,517,634.9 | 114,517,634.9 |
| 应付职工薪酬 | 67,290,574.94 | 62,418,015.54 | 58,324,083.24 | 73,650,407.58 |
| 应交税费 | 1,204,167.03 | 1,266,326.69 | 1,730,843.57 | 5,980,766.08 |
| 其他应付款合计 | 14,666,441.19 | 17,998,472.62 | 15,556,170.26 | 10,787,954.05 |
| 一年内到期的非流动负债 | 29,027,635.78 | 85,095,616.57 | 174,917,618.02 | 169,884,798.6 |
| 其他流动负债 | 5,216,303.15 | 4,710,356.59 | 3,575,545.42 | 2,470,460.71 |
| 流动负债合计 | 452,626,928.68 | 402,470,230.02 | 504,249,188.18 | 472,719,350.38 |
| 非流动负债: | | | | |
| 长期借款 | 793,661,971.72 | 942,651,168.78 | 990,127,699.99 | 884,818,796.32 |
| 租赁负债 | 4,248,626.07 | 5,347,857.2 | 6,897,481.12 | 7,983,129.76 |
| 递延收益 | 38,589,213.43 | 39,317,941.44 | 42,146,669.43 | 43,041,497.43 |
| 其他非流动负债 | 124,291,441.28 | 67,777,326.24 | - | - |
| 非流动负债合计 | 960,791,252.5 | 1,055,094,293.66 | 1,039,171,850.54 | 935,843,423.51 |
| 负债合计 | 1,413,418,181.18 | 1,457,564,523.68 | 1,543,421,038.72 | 1,408,562,773.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,680,000 | 366,680,000 | 366,680,000 | 366,680,000 |
| 资本公积 | 4,221,542,250.33 | 4,204,775,003.24 | 4,191,835,062.54 | 4,191,835,062.54 |
| 减:库存股 | 20,297,339.45 | 20,297,339.45 | 20,297,339.45 | 20,297,339.45 |
| 未分配利润 | -2,959,831,133.61 | -3,269,610,206.22 | -3,102,850,574.66 | -2,953,447,640.74 |
| 归属于母公司股东权益合计 | 1,608,093,777.27 | 1,281,547,457.57 | 1,435,367,148.43 | 1,584,770,082.35 |
| 股东权益合计 | 1,608,093,777.27 | 1,281,547,457.57 | 1,435,367,148.43 | 1,584,770,082.35 |
| 负债和股东权益合计 | 3,021,511,958.45 | 2,739,111,981.25 | 2,978,788,187.15 | 2,993,332,856.24 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |