许昌智能
(920496)
| 流通市值：12.54亿 | | | 总市值：14.32亿 |
| 流通股本：1.45亿 | | | 总股本：1.66亿 |
| 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 | 126,651,152.89 | 212,458,717.4 | 163,643,202.46 | 167,450,648.97 |
| 交易性金融资产 | 40,000,000 | - | - | - |
| 应收票据及应收账款 | 511,208,172.13 | 501,826,821.6 | 554,550,514.49 | 512,102,476.02 |
| 其中：应收票据 | 17,945,077.21 | 16,196,951.73 | 25,396,259.69 | 17,792,617.62 |
| 应收账款 | 493,263,094.92 | 485,629,869.87 | 529,154,254.8 | 494,309,858.4 |
| 应收款项融资 | 6,582,494.44 | 5,049,536.21 | 1,668,888.04 | 7,754,251.14 |
| 预付款项 | 42,256,437.36 | 16,624,406.44 | 45,019,970.42 | 29,191,321.78 |
| 其他应收款合计 | 10,514,874.84 | 10,767,710.87 | 15,478,772.2 | 17,172,685.75 |
| 存货 | 91,968,555.92 | 65,134,695.98 | 80,412,242.84 | 82,841,735.81 |
| 合同资产 | 24,765,592.81 | 22,012,412.28 | 30,164,126.09 | 25,570,804.73 |
| 其他流动资产 | 10,641,559.29 | 12,950,431.28 | 8,678,164.95 | 7,771,506.98 |
| 流动资产合计 | 864,588,839.68 | 846,824,732.06 | 899,615,881.49 | 854,276,083.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,461,078.3 | 31,280,411.17 | 30,810,725.66 | 30,319,369.98 |
| 投资性房地产 | 1,144,960.78 | 1,171,458.07 | 1,197,955.36 | 1,224,452.65 |
| 固定资产 | 94,819,328.82 | 94,394,363.08 | 95,137,536.71 | 94,842,392.56 |
| 在建工程 | 8,823,921.56 | 7,039,318.22 | 167,134.47 | 100,029.41 |
| 使用权资产 | 2,343,293.89 | 2,628,129.31 | 2,912,964.73 | 3,170,644.5 |
| 无形资产 | 32,304,250.99 | 28,254,748.52 | 27,979,361.41 | 28,183,443.22 |
| 长期待摊费用 | 7,126,088.17 | 7,663,254.16 | 9,122,881.61 | 9,735,401.27 |
| 递延所得税资产 | 19,676,008.47 | 19,709,568.34 | 16,091,237.58 | 16,997,980.46 |
| 其他非流动资产 | 2,755,255 | 2,655,218 | 6,188,719.83 | 6,235,119.83 |
| 非流动资产合计 | 199,454,185.98 | 194,796,468.87 | 189,608,517.36 | 190,808,833.88 |
| 资产总计 | 1,064,043,025.66 | 1,041,621,200.93 | 1,089,224,398.85 | 1,045,084,917.53 |
| 流动负债: | | | | |
| 短期借款 | 12,960.68 | 10,017,925.06 | 12,449,909.92 | 12,447,907.04 |
| 应付票据及应付账款 | 373,038,889.92 | 352,348,379.13 | 326,835,484.29 | 320,371,536.41 |
| 其中：应付票据 | 23,248,286.4 | 32,112,128.4 | 12,695,127.79 | 6,936,120.53 |
| 应付账款 | 349,790,603.52 | 320,236,250.73 | 314,140,356.5 | 313,435,415.88 |
| 合同负债 | 27,450,167.94 | 7,557,965.85 | 25,569,035.51 | 22,187,254.84 |
| 应付职工薪酬 | - | 5,851,402.6 | 4,935,499.47 | 5,910,963.2 |
| 应交税费 | 43,549,362.08 | 41,430,626.54 | 55,517,865.38 | 48,433,576.04 |
| 其他应付款合计 | 1,045,167.5 | 2,830,536.33 | 423,248.44 | 2,923,887.47 |
| 一年内到期的非流动负债 | 19,935,568.28 | 27,286,768.28 | 26,648,471.11 | 15,710,125.89 |
| 其他流动负债 | 19,480,803.62 | 14,809,531.85 | 26,966,365.11 | 9,112,095.19 |
| 流动负债合计 | 484,512,920.02 | 462,133,135.64 | 479,345,879.23 | 437,097,346.08 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 18,019,756.3 |
| 租赁负债 | 1,532,958.76 | 1,622,994.85 | 2,550,098.25 | 1,740,972.36 |
| 递延收益 | 10,638,468.29 | 10,726,261.15 | 9,694,054.01 | 9,781,846.87 |
| 非流动负债合计 | 12,171,427.05 | 12,349,256 | 12,244,152.26 | 29,542,575.53 |
| 负债合计 | 496,684,347.07 | 474,482,391.64 | 491,590,031.49 | 466,639,921.61 |
| 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 | 229,698,946.19 | 229,698,946.19 | 229,555,014.46 | 229,555,014.46 |
| 其他综合收益 | -23,679.39 | -10,479.09 | - | - |
| 盈余公积 | 18,387,357.81 | 18,387,357.81 | 18,387,357.81 | 18,387,357.81 |
| 未分配利润 | 149,424,059.03 | 148,800,681.35 | 179,569,411.33 | 160,055,765.79 |
| 归属于母公司股东权益合计 | 563,061,683.64 | 562,451,506.26 | 593,086,783.6 | 573,573,138.06 |
| 少数股东权益 | 4,296,994.95 | 4,687,303.03 | 4,547,583.76 | 4,871,857.86 |
| 股东权益合计 | 567,358,678.59 | 567,138,809.29 | 597,634,367.36 | 578,444,995.92 |
| 负债和股东权益合计 | 1,064,043,025.66 | 1,041,621,200.93 | 1,089,224,398.85 | 1,045,084,917.53 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |