精智达
(688627)
| 流通市值：124.44亿 | | | 总市值：161.70亿 |
| 流通股本：7235.17万 | | | 总股本：9401.18万 |
| 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 | 382,560,451.86 | 291,383,099.99 | 174,156,574.25 | 508,777,737.31 |
| 交易性金融资产 | 234,327,969.4 | 291,191,279.45 | 438,497,083.22 | 70,096,787.67 |
| 应收票据及应收账款 | 651,441,145.86 | 559,541,570.4 | 417,850,024.62 | 403,501,398.82 |
| 应收账款 | 651,441,145.86 | 559,541,570.4 | 417,850,024.62 | 403,501,398.82 |
| 应收款项融资 | - | - | 2,242,879.37 | 4,276,434.11 |
| 预付款项 | 14,406,310.69 | 11,250,437.98 | 19,845,861.44 | 10,503,797.28 |
| 其他应收款合计 | 6,424,311.64 | 7,065,207.36 | 6,866,662.71 | 4,671,490.17 |
| 存货 | 202,301,269.62 | 166,455,828.19 | 156,021,961.59 | 142,845,895.85 |
| 合同资产 | 31,508,253.38 | 54,452,087.25 | 56,484,428.01 | 60,863,144.02 |
| 一年内到期的非流动资产 | 32,347,950.48 | 32,160,563.31 | 65,604,819.22 | 164,353,122.98 |
| 其他流动资产 | 23,849,140.58 | 10,813,181.94 | 19,311,682.83 | 18,269,903.23 |
| 流动资产合计 | 1,579,166,803.51 | 1,424,313,255.87 | 1,356,881,977.26 | 1,388,159,711.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,149,019.26 | 73,870,115.65 | 76,308,200.3 | 78,507,398.8 |
| 其他非流动金融资产 | 849,900 | 849,900 | 849,900 | 849,900 |
| 固定资产 | 37,864,315.52 | 37,248,229.29 | 35,455,345.91 | 24,797,942.42 |
| 在建工程 | 18,335,052.24 | 25,695,963.72 | 629,029.08 | 5,974,576.93 |
| 使用权资产 | 50,801,999.1 | 42,405,230.98 | 46,228,277.59 | 16,424,220.21 |
| 无形资产 | 3,710,254.55 | 3,665,920.1 | 3,568,533.69 | 3,483,864.84 |
| 长期待摊费用 | 4,182,773.34 | 4,860,761.87 | 5,432,397.49 | 4,665,962.68 |
| 递延所得税资产 | 37,873,522.58 | 31,869,207.33 | 32,018,423.53 | 20,800,316.8 |
| 其他非流动资产 | 478,875,028.03 | 498,626,993.98 | 489,197,574.12 | 486,690,915.06 |
| 非流动资产合计 | 704,641,864.62 | 719,092,322.92 | 689,687,681.71 | 642,195,097.74 |
| 资产总计 | 2,283,808,668.13 | 2,143,405,578.79 | 2,046,569,658.97 | 2,030,354,809.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 408,240,271.49 | 291,292,459.61 | 276,086,134.67 | 239,094,306.32 |
| 其中：应付票据 | 23,260,558.32 | 12,491,722.04 | 15,981,153.44 | 39,545,096.71 |
| 应付账款 | 384,979,713.17 | 278,800,737.57 | 260,104,981.23 | 199,549,209.61 |
| 合同负债 | 2,128,347.49 | 2,007,164.74 | 1,300,616.07 | 473,846.16 |
| 应付职工薪酬 | 13,025,669.61 | 11,307,689.46 | 10,495,951.75 | 19,017,706.83 |
| 应交税费 | 28,666,280.36 | 9,174,803.94 | 8,189,180.62 | 13,041,681.84 |
| 其他应付款合计 | 59,890,913.73 | 84,720,750.15 | 1,426,392.01 | 2,323,933.02 |
| 应付股利 | - | 29,884,760.69 | - | - |
| 一年内到期的非流动负债 | 16,419,486.51 | 14,929,406.03 | 15,178,616.21 | 8,448,494.09 |
| 其他流动负债 | 8,553,123.15 | 6,919,275.95 | 8,155,510.67 | 10,729,180.69 |
| 流动负债合计 | 536,924,092.34 | 420,351,549.88 | 320,832,402 | 293,129,148.95 |
| 非流动负债: | | | | |
| 租赁负债 | 33,279,406.82 | 28,198,434.99 | 31,720,284.68 | 8,402,947.52 |
| 递延收益 | 1,679,779.16 | 1,949,584.49 | 2,219,389.82 | 2,489,195.15 |
| 递延所得税负债 | 9,125,130.36 | 9,669,239.88 | 10,743,895.34 | 3,009,110.52 |
| 非流动负债合计 | 44,084,316.34 | 39,817,259.36 | 44,683,569.84 | 13,901,253.19 |
| 负债合计 | 581,008,408.68 | 460,168,809.24 | 365,515,971.84 | 307,030,402.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,011,754 | 94,011,754 | 94,011,754 | 94,011,754 |
| 资本公积 | 1,368,313,040.29 | 1,362,299,418.62 | 1,377,606,985.97 | 1,377,243,295.51 |
| 减:库存股 | 68,229,436.9 | 70,534,396.9 | 71,066,298.16 | 44,769,461.26 |
| 其他综合收益 | 1,159,015.23 | 1,334,394.77 | 1,390,927.49 | 1,418,364.21 |
| 盈余公积 | 29,570,260.08 | 29,570,260.08 | 29,570,260.08 | 29,570,260.08 |
| 未分配利润 | 276,083,160.78 | 265,201,057.38 | 248,283,049.35 | 264,498,843.82 |
| 归属于母公司股东权益合计 | 1,700,907,793.48 | 1,681,882,487.95 | 1,679,796,678.73 | 1,721,973,056.36 |
| 少数股东权益 | 1,892,465.97 | 1,354,281.6 | 1,257,008.4 | 1,351,350.68 |
| 股东权益合计 | 1,702,800,259.45 | 1,683,236,769.55 | 1,681,053,687.13 | 1,723,324,407.04 |
| 负债和股东权益合计 | 2,283,808,668.13 | 2,143,405,578.79 | 2,046,569,658.97 | 2,030,354,809.18 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |