许昌智能
(831396)
| 流通市值：15.77亿 | | | 总市值：18.00亿 |
| 流通股本：1.45亿 | | | 总股本：1.66亿 |
| 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 | 167,450,648.97 | 101,683,236.11 | 137,423,571.2 | 97,393,197.87 |
| 交易性金融资产 | - | 20,024,164.38 | 20,024,164.38 | 60,000,000 |
| 应收票据及应收账款 | 512,102,476.02 | 548,373,528.57 | 536,954,820.02 | 537,785,351.72 |
| 其中：应收票据 | 17,792,617.62 | 14,680,600 | 20,027,429.75 | 28,041,236.23 |
| 应收账款 | 494,309,858.4 | 533,692,928.57 | 516,927,390.27 | 509,744,115.49 |
| 应收款项融资 | 7,754,251.14 | 882,262.29 | 635,422.71 | 0 |
| 预付款项 | 29,191,321.78 | 29,093,025.68 | 22,135,700.94 | 34,554,930.79 |
| 其他应收款合计 | 17,172,685.75 | 44,567,569.29 | 14,850,237.85 | 14,214,680.58 |
| 存货 | 82,841,735.81 | 67,877,540.48 | 56,368,162.71 | 50,249,546.73 |
| 合同资产 | 25,570,804.73 | 32,773,328.66 | 34,902,559.15 | 28,371,079.63 |
| 其他流动资产 | 7,771,506.98 | 3,150,304.29 | 4,277,298.71 | 2,582,532.86 |
| 流动资产合计 | 854,276,083.65 | 848,424,959.75 | 827,571,937.67 | 825,151,320.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,319,369.98 | 30,154,271 | 29,397,584.83 | 32,239,805.12 |
| 投资性房地产 | 1,224,452.65 | 5,792,949.86 | 5,819,447.15 | 5,918,752.91 |
| 固定资产 | 94,842,392.56 | 96,149,711.52 | 98,531,134.4 | 94,649,688.95 |
| 在建工程 | 100,029.41 | 620,199 | 3,940,402.45 | 7,437,290.39 |
| 使用权资产 | 3,170,644.5 | 1,017,878.99 | 1,176,911.42 | 440,000.58 |
| 无形资产 | 28,183,443.22 | 28,387,525.03 | 28,591,606.84 | 28,398,029.22 |
| 长期待摊费用 | 9,735,401.27 | 9,477,361.29 | 5,983,273.27 | 151,091.88 |
| 递延所得税资产 | 16,997,980.46 | 15,964,736.17 | 15,117,421.48 | 13,712,554.37 |
| 其他非流动资产 | 6,235,119.83 | 5,466,167.17 | 5,964,335.83 | 9,677,520.15 |
| 非流动资产合计 | 190,808,833.88 | 193,030,800.03 | 194,522,117.67 | 192,624,733.57 |
| 资产总计 | 1,045,084,917.53 | 1,041,455,759.78 | 1,022,094,055.34 | 1,017,776,053.75 |
| 流动负债: | | | | |
| 短期借款 | 12,447,907.04 | 12,446,197.35 | 1,501,761.13 | 29,000,000 |
| 应付票据及应付账款 | 320,371,536.41 | 329,814,541.76 | 335,916,201.74 | 320,505,728.77 |
| 其中：应付票据 | 6,936,120.53 | 28,086,840.05 | 52,783,132.6 | 54,235,117.55 |
| 应付账款 | 313,435,415.88 | 301,727,701.71 | 283,133,069.14 | 266,270,611.22 |
| 合同负债 | 22,187,254.84 | 9,425,702.74 | 4,255,679.99 | 10,010,272.28 |
| 应付职工薪酬 | 5,910,963.2 | 4,614,813.03 | 9,356,670.21 | 4,788,989.05 |
| 应交税费 | 48,433,576.04 | 43,090,657.88 | 52,385,299.44 | 46,132,023.71 |
| 其他应付款合计 | 2,923,887.47 | 1,789,765.98 | 3,101,322.98 | 954,649.4 |
| 一年内到期的非流动负债 | 15,710,125.89 | 15,204,564.3 | 3,245,895.28 | 47,192.01 |
| 其他流动负债 | 9,112,095.19 | 13,826,200.15 | 19,034,494.68 | 28,209,833.61 |
| 流动负债合计 | 437,097,346.08 | 430,212,443.19 | 428,797,325.45 | 439,648,688.83 |
| 非流动负债: | | | | |
| 长期借款 | 18,019,756.3 | 18,003,470.82 | 1,449,970.82 | 4,362,500 |
| 租赁负债 | 1,740,972.36 | 144,015.35 | 172,314.68 | 149,863.52 |
| 递延收益 | 9,781,846.87 | 9,869,639.73 | 9,957,432.59 | 9,934,385.6 |
| 递延所得税负债 | - | 10,007.42 | - | 54,844.34 |
| 非流动负债合计 | 29,542,575.53 | 28,027,133.32 | 11,579,718.09 | 14,501,593.46 |
| 负债合计 | 466,639,921.61 | 458,239,576.51 | 440,377,043.54 | 454,150,282.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,575,000 | 165,575,000 | 165,575,000 | 165,575,000 |
| 资本公积 | 229,555,014.46 | 229,555,014.46 | 229,555,014.46 | 229,381,155.16 |
| 盈余公积 | 18,387,357.81 | 18,387,357.81 | 18,387,357.81 | 14,982,171.71 |
| 未分配利润 | 160,055,765.79 | 164,505,325.69 | 162,643,146.54 | 147,434,069.28 |
| 归属于母公司股东权益合计 | 573,573,138.06 | 578,022,697.96 | 576,160,518.81 | 557,372,396.15 |
| 少数股东权益 | 4,871,857.86 | 5,193,485.31 | 5,556,492.99 | 6,253,375.31 |
| 股东权益合计 | 578,444,995.92 | 583,216,183.27 | 581,717,011.8 | 563,625,771.46 |
| 负债和股东权益合计 | 1,045,084,917.53 | 1,041,455,759.78 | 1,022,094,055.34 | 1,017,776,053.75 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |