酉立智能
(920007)
| 流通市值：4.74亿 | | | 总市值：15.64亿 |
| 流通股本：1350.63万 | | | 总股本：4453.25万 |
| 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 | 329,758,884.62 | 293,831,544.34 | 345,178,685.45 | 311,628,784.14 |
| 应收票据及应收账款 | 356,433,147.38 | 310,020,195.23 | 283,228,248.48 | 336,967,363.92 |
| 其中：应收票据 | 28,100,206.09 | 9,673,884.2 | 43,091.86 | 7,441,170.2 |
| 应收账款 | 328,332,941.29 | 300,346,311.03 | 283,185,156.62 | 329,526,193.72 |
| 预付款项 | 116,259,388.28 | 108,657,447.18 | 121,467,331.08 | 73,670,043.04 |
| 其他应收款合计 | 16,031,612.62 | 17,540,527.54 | 15,425,050.18 | 23,140,849.14 |
| 其中:应收利息 | 355,561.65 | 355,561.65 | 128,082.19 | 151,479.45 |
| 存货 | 151,798,422.68 | 169,063,589.12 | 150,805,129.63 | 159,248,680.73 |
| 其他流动资产 | 9,337,411.91 | 57,201,178.93 | 59,145,102.98 | 57,924,848.46 |
| 流动资产合计 | 979,618,867.49 | 956,314,482.34 | 975,249,547.8 | 962,580,569.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,144,211.84 | - | - | - |
| 固定资产 | 48,073,117.99 | 48,772,531.09 | 47,758,301.52 | 49,052,982.29 |
| 在建工程 | 21,324,750.35 | 13,787,665.6 | 14,221,477.5 | 1,600,683.02 |
| 使用权资产 | 4,875,318.76 | 7,052,516.18 | 8,180,449.85 | 10,760,374.32 |
| 无形资产 | 13,797,898.73 | 13,462,668.86 | 680,616.82 | 782,991.67 |
| 长期待摊费用 | 13,334,955.86 | 12,194,012.71 | 10,417,742.44 | 10,677,910.81 |
| 递延所得税资产 | 8,868,747.4 | 7,511,873.64 | 7,290,357.9 | 7,805,076.32 |
| 其他非流动资产 | 38,729,270.36 | 44,128,018.17 | 37,275,668.66 | 18,996,167.26 |
| 非流动资产合计 | 151,148,271.29 | 146,909,286.25 | 125,824,614.69 | 99,676,185.69 |
| 资产总计 | 1,130,767,138.78 | 1,103,223,768.59 | 1,101,074,162.49 | 1,062,256,755.12 |
| 流动负债: | | | | |
| 短期借款 | 18,010,861.11 | 29,518,201.39 | 39,897,718.12 | 54,773,541.31 |
| 交易性金融负债 | 2,483,924.49 | 1,437,277.08 | 1,563,852.66 | 686,312.58 |
| 应付票据及应付账款 | 370,867,734.81 | 351,094,254.42 | 349,022,380.96 | 292,814,902.42 |
| 其中：应付票据 | 208,938,552.76 | 182,998,406.29 | 207,802,151.96 | 149,955,918.96 |
| 应付账款 | 161,929,182.05 | 168,095,848.13 | 141,220,229 | 142,858,983.46 |
| 预收款项 | 7,102,701.74 | 7,186,668.36 | 7,320,522.99 | 7,415,564.52 |
| 合同负债 | 2,657,760.64 | 2,904,682.88 | 2,274,878.02 | 1,335,581.39 |
| 应付职工薪酬 | 4,782,573.11 | 3,847,838.61 | 3,486,319.11 | 9,117,506.13 |
| 应交税费 | 2,684,797.48 | 4,148,100.86 | 7,725,057.46 | 12,913,015.96 |
| 其他应付款合计 | 32,415,089.19 | 32,402,566.65 | 28,277,158.41 | 28,452,273.8 |
| 一年内到期的非流动负债 | 5,567,615.57 | 5,584,212.14 | 7,223,782.82 | 7,340,120.6 |
| 其他流动负债 | 28,258,444.08 | 9,826,575.99 | 173,589.81 | 7,614,760.01 |
| 流动负债合计 | 474,831,502.22 | 447,950,378.38 | 446,965,260.36 | 422,463,578.72 |
| 非流动负债: | | | | |
| 租赁负债 | 696,394.94 | 1,998,335.35 | 2,060,625.33 | 5,156,429.2 |
| 递延所得税负债 | 1,095,821.52 | 1,574,252.21 | 1,867,084.76 | 2,415,568.98 |
| 非流动负债合计 | 1,792,216.46 | 3,572,587.56 | 3,927,710.09 | 7,571,998.18 |
| 负债合计 | 476,623,718.68 | 451,522,965.94 | 450,892,970.45 | 430,035,576.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,532,450 | 44,532,450 | 44,432,450 | 44,432,450 |
| 资本公积 | 420,199,954.47 | 415,429,590.5 | 406,794,869.89 | 402,391,862.56 |
| 减:库存股 | 32,025,529.8 | 32,025,529.8 | 28,266,664.8 | 28,266,664.8 |
| 其他综合收益 | -3,173,365.76 | -2,380,478.76 | -1,192,554.78 | 589,069.58 |
| 专项储备 | 10,193,897.89 | 9,277,675.05 | 8,547,941.99 | 7,539,900.93 |
| 盈余公积 | 25,070,425.16 | 25,070,425.16 | 25,070,425.16 | 25,070,425.16 |
| 未分配利润 | 187,596,799.76 | 190,064,926.84 | 192,946,670.31 | 178,867,564.93 |
| 归属于母公司股东权益合计 | 652,394,631.72 | 649,969,058.99 | 648,333,137.77 | 630,624,608.36 |
| 少数股东权益 | 1,748,788.38 | 1,731,743.66 | 1,848,054.27 | 1,596,569.86 |
| 股东权益合计 | 654,143,420.1 | 651,700,802.65 | 650,181,192.04 | 632,221,178.22 |
| 负债和股东权益合计 | 1,130,767,138.78 | 1,103,223,768.59 | 1,101,074,162.49 | 1,062,256,755.12 |
| 公告日期 | 2026-10-29 | 2026-08-07 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |