酉立智能
(920007)
| 流通市值：8.34亿 | | | 总市值：34.25亿 |
| 流通股本：1064.29万 | | | 总股本：4368.05万 |
| 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 | 94,862,101.09 | 39,095,780.51 | 43,415,547.05 | 50,217,069.42 |
| 交易性金融资产 | 177,719.36 | - | - | - |
| 应收票据及应收账款 | 283,278,987.18 | 317,346,268.81 | 200,758,357.92 | 247,599,197.95 |
| 其中：应收票据 | 13,261,076 | 20,737.66 | 2,618,943.4 | 17,722,701.97 |
| 应收账款 | 270,017,911.18 | 317,325,531.15 | 198,139,414.52 | 229,876,495.98 |
| 应收款项融资 | 353,824.28 | 427,282.79 | 98,096.8 | 4,390,403.05 |
| 预付款项 | 67,479,702.54 | 73,082,201.71 | 101,148,070.13 | 143,023,800.63 |
| 其他应收款合计 | 6,666,574.3 | 9,895,669.15 | 9,326,960.04 | 4,700,874.55 |
| 存货 | 141,339,802.56 | 112,150,402.09 | 122,513,706.49 | 65,880,005.04 |
| 其他流动资产 | 8,248,080.79 | 8,976,459.19 | 9,619,394.82 | 3,469,497.37 |
| 流动资产合计 | 602,406,792.1 | 560,974,064.25 | 486,880,133.25 | 519,280,848.01 |
| 非流动资产: | | | | |
| 固定资产 | 48,869,765.64 | 49,828,822.82 | 41,298,203.61 | 30,098,509.98 |
| 在建工程 | 129,440.31 | - | 7,258,545.52 | 9,380,222.99 |
| 使用权资产 | 14,755,119.93 | 16,822,319.82 | 15,496,260.65 | 9,112,148.24 |
| 无形资产 | 844,423 | 627,652.74 | 381,212.33 | 80,592.94 |
| 长期待摊费用 | 8,508,866.16 | 8,075,397.72 | 8,446,353.69 | 8,033,937.37 |
| 递延所得税资产 | 5,002,973.49 | 6,253,001.16 | 4,746,869.79 | 5,393,239.22 |
| 其他非流动资产 | 4,709,991.74 | 3,103,479.65 | 5,496,983.19 | 1,894,056.08 |
| 非流动资产合计 | 82,820,580.27 | 84,710,673.91 | 83,124,428.78 | 63,992,706.82 |
| 资产总计 | 685,227,372.37 | 645,684,738.16 | 570,004,562.03 | 583,273,554.83 |
| 流动负债: | | | | |
| 短期借款 | 103,439,086.3 | 103,184,064.17 | 59,218,906.15 | 83,464,958.89 |
| 交易性金融负债 | 482,900.73 | 680,487.02 | 765,574.26 | 2,257,467.62 |
| 应付票据及应付账款 | 166,420,943.25 | 167,663,950.96 | 167,034,065.29 | 176,265,656.23 |
| 其中：应付票据 | 60,982,068.86 | 61,497,134.92 | 66,739,314.11 | 101,610,475.63 |
| 应付账款 | 105,438,874.39 | 106,166,816.04 | 100,294,751.18 | 74,655,180.6 |
| 合同负债 | 6,091,668.35 | 2,118,919.33 | 2,436,265.15 | 2,925,668.63 |
| 应付职工薪酬 | 5,280,511.06 | 4,053,754.41 | 6,811,827.21 | 5,208,478.84 |
| 应交税费 | 11,872,104.94 | 13,989,099.35 | 12,317,198.86 | 9,333,348.12 |
| 其他应付款合计 | 185,609 | 185,609 | 185,609 | 185,609 |
| 一年内到期的非流动负债 | 7,065,074.64 | 7,583,142.85 | 7,961,764.73 | 5,896,479.13 |
| 其他流动负债 | 13,422,099.37 | 296,161.4 | 2,935,622.1 | 18,085,981.27 |
| 流动负债合计 | 314,259,997.64 | 299,755,188.49 | 259,666,832.75 | 303,623,647.73 |
| 非流动负债: | | | | |
| 租赁负债 | 7,813,069.44 | 10,007,066.25 | 8,244,036.78 | 4,783,316.32 |
| 预计负债 | - | 370,347.89 | 370,347.89 | - |
| 递延所得税负债 | - | 2,359,858.77 | 2,159,057.34 | 2,375,874.1 |
| 其他非流动负债 | 2,047,851.57 | - | - | - |
| 非流动负债合计 | 9,860,921.01 | 12,737,272.91 | 10,773,442.01 | 7,159,190.42 |
| 负债合计 | 324,120,918.65 | 312,492,461.4 | 270,440,274.76 | 310,782,838.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 30,797,000 | 30,797,000 | 30,797,000 | 30,797,000 |
| 资本公积 | 107,167,659.48 | 107,063,373.98 | 106,959,088.48 | 105,706,640.75 |
| 其他综合收益 | 1,359,751.95 | 134,851.3 | 128,738.94 | - |
| 专项储备 | 6,503,258.25 | 5,592,226.61 | 4,659,081.73 | 4,162,369.56 |
| 盈余公积 | 16,945,842.44 | 16,945,842.44 | 16,945,842.44 | 7,885,953.56 |
| 未分配利润 | 197,211,679.29 | 172,134,752.75 | 139,261,927.1 | 123,938,752.81 |
| 归属于母公司股东权益合计 | 359,985,191.41 | 332,668,047.08 | 298,751,678.69 | 272,490,716.68 |
| 少数股东权益 | 1,121,262.31 | 524,229.68 | 812,608.58 | - |
| 股东权益合计 | 361,106,453.72 | 333,192,276.76 | 299,564,287.27 | 272,490,716.68 |
| 负债和股东权益合计 | 685,227,372.37 | 645,684,738.16 | 570,004,562.03 | 583,273,554.83 |
| 公告日期 | 2025-08-26 | 2025-05-19 | 2025-02-21 | 2024-12-02 |
| 审计意见(境内) | | | 标准无保留意见 | |