酉立智能
(920007)
| 流通市值：5.54亿 | | | 总市值：23.15亿 |
| 流通股本：1064.29万 | | | 总股本：4443.25万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,178,685.45 | 311,628,784.14 | 238,940,502.16 | 94,862,101.09 |
| 交易性金融资产 | - | - | 50,000,000 | 177,719.36 |
| 应收票据及应收账款 | 283,228,248.48 | 336,967,363.92 | 293,284,556.15 | 283,278,987.18 |
| 其中：应收票据 | 43,091.86 | 7,441,170.2 | 15,333,360.63 | 13,261,076 |
| 应收账款 | 283,185,156.62 | 329,526,193.72 | 277,951,195.52 | 270,017,911.18 |
| 应收款项融资 | - | - | 132,392 | 353,824.28 |
| 预付款项 | 121,467,331.08 | 73,670,043.04 | 70,549,814.46 | 67,479,702.54 |
| 其他应收款合计 | 15,425,050.18 | 23,140,849.14 | 12,857,280.32 | 6,666,574.3 |
| 其中:应收利息 | 128,082.19 | 151,479.45 | - | - |
| 存货 | 150,805,129.63 | 159,248,680.73 | 183,693,861.27 | 141,339,802.56 |
| 其他流动资产 | 59,145,102.98 | 57,924,848.46 | 7,488,686.32 | 8,248,080.79 |
| 流动资产合计 | 975,249,547.8 | 962,580,569.43 | 856,947,092.68 | 602,406,792.1 |
| 非流动资产: | | | | |
| 固定资产 | 47,758,301.52 | 49,052,982.29 | 49,384,350.08 | 48,869,765.64 |
| 在建工程 | 14,221,477.5 | 1,600,683.02 | 4,592,468.45 | 129,440.31 |
| 使用权资产 | 8,180,449.85 | 10,760,374.32 | 12,489,565.57 | 14,755,119.93 |
| 无形资产 | 680,616.82 | 782,991.67 | 756,037.73 | 844,423 |
| 长期待摊费用 | 10,417,742.44 | 10,677,910.81 | 9,836,188.52 | 8,508,866.16 |
| 递延所得税资产 | 7,290,357.9 | 7,805,076.32 | 5,011,633.17 | 5,002,973.49 |
| 其他非流动资产 | 37,275,668.66 | 18,996,167.26 | 9,973,289.52 | 4,709,991.74 |
| 非流动资产合计 | 125,824,614.69 | 99,676,185.69 | 92,043,533.04 | 82,820,580.27 |
| 资产总计 | 1,101,074,162.49 | 1,062,256,755.12 | 948,990,625.72 | 685,227,372.37 |
| 流动负债: | | | | |
| 短期借款 | 39,897,718.12 | 54,773,541.31 | 65,313,632.71 | 103,439,086.3 |
| 交易性金融负债 | 1,563,852.66 | 686,312.58 | 540,954.11 | 482,900.73 |
| 应付票据及应付账款 | 349,022,380.96 | 292,814,902.42 | 202,250,659.53 | 166,420,943.25 |
| 其中：应付票据 | 207,802,151.96 | 149,955,918.96 | 88,057,053.48 | 60,982,068.86 |
| 应付账款 | 141,220,229 | 142,858,983.46 | 114,193,606.05 | 105,438,874.39 |
| 预收款项 | 7,320,522.99 | 7,415,564.52 | - | - |
| 合同负债 | 2,274,878.02 | 1,335,581.39 | 1,335,581.39 | 6,091,668.35 |
| 应付职工薪酬 | 3,486,319.11 | 9,117,506.13 | 7,895,753.65 | 5,280,511.06 |
| 应交税费 | 7,725,057.46 | 12,913,015.96 | 17,846,354.62 | 11,872,104.94 |
| 其他应付款合计 | 28,277,158.41 | 28,452,273.8 | 185,609 | 185,609 |
| 一年内到期的非流动负债 | 7,223,782.82 | 7,340,120.6 | 6,461,582.33 | 7,065,074.64 |
| 其他流动负债 | 173,589.81 | 7,614,760.01 | 15,506,950.44 | 13,422,099.37 |
| 流动负债合计 | 446,965,260.36 | 422,463,578.72 | 317,337,077.78 | 314,259,997.64 |
| 非流动负债: | | | | |
| 租赁负债 | 2,060,625.33 | 5,156,429.2 | 6,523,005.98 | 7,813,069.44 |
| 递延所得税负债 | 1,867,084.76 | 2,415,568.98 | 1,713,056.99 | - |
| 其他非流动负债 | - | - | - | 2,047,851.57 |
| 非流动负债合计 | 3,927,710.09 | 7,571,998.18 | 8,236,062.97 | 9,860,921.01 |
| 负债合计 | 450,892,970.45 | 430,035,576.9 | 325,573,140.75 | 324,120,918.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,432,450 | 44,432,450 | 43,680,450 | 30,797,000 |
| 资本公积 | 406,794,869.89 | 402,391,862.56 | 374,092,887.99 | 107,167,659.48 |
| 减:库存股 | 28,266,664.8 | 28,266,664.8 | - | - |
| 其他综合收益 | -1,192,554.78 | 589,069.58 | 616,110.78 | 1,359,751.95 |
| 专项储备 | 8,547,941.99 | 7,539,900.93 | 7,356,967.95 | 6,503,258.25 |
| 盈余公积 | 25,070,425.16 | 25,070,425.16 | 16,945,842.44 | 16,945,842.44 |
| 未分配利润 | 192,946,670.31 | 178,867,564.93 | 179,255,769.37 | 197,211,679.29 |
| 归属于母公司股东权益合计 | 648,333,137.77 | 630,624,608.36 | 621,948,028.53 | 359,985,191.41 |
| 少数股东权益 | 1,848,054.27 | 1,596,569.86 | 1,469,456.44 | 1,121,262.31 |
| 股东权益合计 | 650,181,192.04 | 632,221,178.22 | 623,417,484.97 | 361,106,453.72 |
| 负债和股东权益合计 | 1,101,074,162.49 | 1,062,256,755.12 | 948,990,625.72 | 685,227,372.37 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |