智新电子
(920212)
| 流通市值：4.69亿 | | | 总市值：9.64亿 |
| 流通股本：5160.23万 | | | 总股本：1.06亿 |
| 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 | 45,179,554.68 | 56,005,035.5 | 84,414,255.68 | 75,108,002.89 |
| 应收票据及应收账款 | 200,099,133.01 | 186,693,176.11 | 172,514,813.37 | 201,473,422.4 |
| 其中：应收票据 | 22,673,331.77 | 3,668,470.51 | 3,847,990.62 | 2,257,934.67 |
| 应收账款 | 177,425,801.24 | 183,024,705.6 | 168,666,822.75 | 199,215,487.73 |
| 应收款项融资 | 6,684,273.14 | 4,163,645.56 | 5,427,582.72 | 4,927,258.17 |
| 预付款项 | 7,644,251.82 | 6,017,526 | 4,154,526.26 | 3,893,133.12 |
| 其他应收款合计 | 2,624,316.25 | 2,441,311.25 | 2,399,789.35 | 2,730,310.73 |
| 存货 | 117,626,405.55 | 102,914,601.38 | 97,563,459.27 | 79,069,945.09 |
| 其他流动资产 | 3,385,824.42 | 4,472,096.35 | 4,098,692.43 | 3,023,466.77 |
| 流动资产合计 | 383,243,758.87 | 362,707,392.15 | 370,573,119.08 | 370,225,539.17 |
| 非流动资产: | | | | |
| 固定资产 | 152,046,392.44 | 155,325,801.39 | 157,663,013.78 | 160,180,099.35 |
| 在建工程 | 4,007,945.32 | 4,344,468.18 | 3,972,866.49 | 3,557,471.66 |
| 使用权资产 | - | - | - | 80,110.32 |
| 无形资产 | 22,571,097.24 | 22,756,661.79 | 22,746,336.96 | 22,953,225.69 |
| 长期待摊费用 | 616,078.73 | 901,054.41 | 815,343.71 | 1,119,265.67 |
| 递延所得税资产 | 4,840,810.12 | 4,962,758.09 | 4,813,722.38 | 5,085,806.09 |
| 其他非流动资产 | 2,845,919.74 | 815,438.18 | 1,101,852.39 | 1,073,060.96 |
| 非流动资产合计 | 186,928,243.59 | 189,106,182.04 | 191,113,135.71 | 194,049,039.74 |
| 资产总计 | 570,172,002.46 | 551,813,574.19 | 561,686,254.79 | 564,274,578.91 |
| 流动负债: | | | | |
| 短期借款 | 8,200,000 | 4,200,000 | 25,750,000 | 30,100,000 |
| 应付票据及应付账款 | 96,375,319.6 | 92,550,268.64 | 78,754,652.94 | 83,267,734.82 |
| 应付账款 | 96,375,319.6 | 92,550,268.64 | 78,754,652.94 | 83,267,734.82 |
| 预收款项 | 22,687.5 | 45,375 | - | - |
| 合同负债 | - | 487.43 | 141,203.82 | 4,600 |
| 应付职工薪酬 | 7,688,279.97 | 7,212,883.14 | 7,294,297.85 | 10,065,571.15 |
| 应交税费 | 1,140,300.89 | 883,544.96 | 915,966.06 | 927,052.75 |
| 其他应付款合计 | 9,140,473.41 | 9,129,645.92 | 9,168,239 | 2,242,145.99 |
| 其他流动负债 | 7,105,554.57 | 3,452,248.9 | 2,803,190.77 | 1,562,392.09 |
| 流动负债合计 | 129,672,615.94 | 117,474,453.99 | 124,827,550.44 | 128,169,496.8 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,000 | - | - | - |
| 递延收益 | 6,720,365.76 | 6,800,700.15 | 6,881,034.54 | 6,961,368.93 |
| 递延所得税负债 | 696,996.35 | 696,996.35 | 772,810.58 | 788,832.65 |
| 非流动负债合计 | 9,417,362.11 | 7,497,696.5 | 7,653,845.12 | 7,750,201.58 |
| 负债合计 | 139,089,978.05 | 124,972,150.49 | 132,481,395.56 | 135,919,698.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,088,000 | 106,100,000 | 106,100,000 | 106,100,000 |
| 资本公积 | 100,700,676.65 | 100,343,365.12 | 99,900,174.84 | 99,456,984.56 |
| 减:库存股 | 2,087,317.5 | 2,137,957.5 | 2,137,957.5 | 2,137,957.5 |
| 其他综合收益 | -1,497,540.86 | -1,509,728.11 | -1,334,246.42 | -1,090,948.61 |
| 盈余公积 | 28,851,739.34 | 28,851,739.34 | 28,851,739.34 | 28,851,739.34 |
| 未分配利润 | 197,069,021.97 | 193,037,610.73 | 195,350,290.15 | 194,397,908.76 |
| 归属于母公司股东权益合计 | 429,124,579.6 | 424,685,029.58 | 426,730,000.41 | 425,577,726.55 |
| 少数股东权益 | 1,957,444.81 | 2,156,394.12 | 2,474,858.82 | 2,777,153.98 |
| 股东权益合计 | 431,082,024.41 | 426,841,423.7 | 429,204,859.23 | 428,354,880.53 |
| 负债和股东权益合计 | 570,172,002.46 | 551,813,574.19 | 561,686,254.79 | 564,274,578.91 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |