许昌智能
(920496)
| 流通市值：16.41亿 | | | 总市值：18.74亿 |
| 流通股本：1.45亿 | | | 总股本：1.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,643,202.46 | 167,450,648.97 | 101,683,236.11 | 137,423,571.2 |
| 交易性金融资产 | - | - | 20,024,164.38 | 20,024,164.38 |
| 应收票据及应收账款 | 554,550,514.49 | 512,102,476.02 | 548,373,528.57 | 536,954,820.02 |
| 其中：应收票据 | 25,396,259.69 | 17,792,617.62 | 14,680,600 | 20,027,429.75 |
| 应收账款 | 529,154,254.8 | 494,309,858.4 | 533,692,928.57 | 516,927,390.27 |
| 应收款项融资 | 1,668,888.04 | 7,754,251.14 | 882,262.29 | 635,422.71 |
| 预付款项 | 45,019,970.42 | 29,191,321.78 | 29,093,025.68 | 22,135,700.94 |
| 其他应收款合计 | 15,478,772.2 | 17,172,685.75 | 44,567,569.29 | 14,850,237.85 |
| 存货 | 80,412,242.84 | 82,841,735.81 | 67,877,540.48 | 56,368,162.71 |
| 合同资产 | 30,164,126.09 | 25,570,804.73 | 32,773,328.66 | 34,902,559.15 |
| 其他流动资产 | 8,678,164.95 | 7,771,506.98 | 3,150,304.29 | 4,277,298.71 |
| 流动资产合计 | 899,615,881.49 | 854,276,083.65 | 848,424,959.75 | 827,571,937.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,810,725.66 | 30,319,369.98 | 30,154,271 | 29,397,584.83 |
| 投资性房地产 | 1,197,955.36 | 1,224,452.65 | 5,792,949.86 | 5,819,447.15 |
| 固定资产 | 95,137,536.71 | 94,842,392.56 | 96,149,711.52 | 98,531,134.4 |
| 在建工程 | 167,134.47 | 100,029.41 | 620,199 | 3,940,402.45 |
| 使用权资产 | 2,912,964.73 | 3,170,644.5 | 1,017,878.99 | 1,176,911.42 |
| 无形资产 | 27,979,361.41 | 28,183,443.22 | 28,387,525.03 | 28,591,606.84 |
| 长期待摊费用 | 9,122,881.61 | 9,735,401.27 | 9,477,361.29 | 5,983,273.27 |
| 递延所得税资产 | 16,091,237.58 | 16,997,980.46 | 15,964,736.17 | 15,117,421.48 |
| 其他非流动资产 | 6,188,719.83 | 6,235,119.83 | 5,466,167.17 | 5,964,335.83 |
| 非流动资产合计 | 189,608,517.36 | 190,808,833.88 | 193,030,800.03 | 194,522,117.67 |
| 资产总计 | 1,089,224,398.85 | 1,045,084,917.53 | 1,041,455,759.78 | 1,022,094,055.34 |
| 流动负债: | | | | |
| 短期借款 | 12,449,909.92 | 12,447,907.04 | 12,446,197.35 | 1,501,761.13 |
| 应付票据及应付账款 | 326,835,484.29 | 320,371,536.41 | 329,814,541.76 | 335,916,201.74 |
| 其中：应付票据 | 12,695,127.79 | 6,936,120.53 | 28,086,840.05 | 52,783,132.6 |
| 应付账款 | 314,140,356.5 | 313,435,415.88 | 301,727,701.71 | 283,133,069.14 |
| 合同负债 | 25,569,035.51 | 22,187,254.84 | 9,425,702.74 | 4,255,679.99 |
| 应付职工薪酬 | 4,935,499.47 | 5,910,963.2 | 4,614,813.03 | 9,356,670.21 |
| 应交税费 | 55,517,865.38 | 48,433,576.04 | 43,090,657.88 | 52,385,299.44 |
| 其他应付款合计 | 423,248.44 | 2,923,887.47 | 1,789,765.98 | 3,101,322.98 |
| 一年内到期的非流动负债 | 26,648,471.11 | 15,710,125.89 | 15,204,564.3 | 3,245,895.28 |
| 其他流动负债 | 26,966,365.11 | 9,112,095.19 | 13,826,200.15 | 19,034,494.68 |
| 流动负债合计 | 479,345,879.23 | 437,097,346.08 | 430,212,443.19 | 428,797,325.45 |
| 非流动负债: | | | | |
| 长期借款 | - | 18,019,756.3 | 18,003,470.82 | 1,449,970.82 |
| 租赁负债 | 2,550,098.25 | 1,740,972.36 | 144,015.35 | 172,314.68 |
| 递延收益 | 9,694,054.01 | 9,781,846.87 | 9,869,639.73 | 9,957,432.59 |
| 递延所得税负债 | - | - | 10,007.42 | - |
| 非流动负债合计 | 12,244,152.26 | 29,542,575.53 | 28,027,133.32 | 11,579,718.09 |
| 负债合计 | 491,590,031.49 | 466,639,921.61 | 458,239,576.51 | 440,377,043.54 |
| 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 | 229,555,014.46 | 229,555,014.46 | 229,555,014.46 | 229,555,014.46 |
| 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 | 179,569,411.33 | 160,055,765.79 | 164,505,325.69 | 162,643,146.54 |
| 归属于母公司股东权益合计 | 593,086,783.6 | 573,573,138.06 | 578,022,697.96 | 576,160,518.81 |
| 少数股东权益 | 4,547,583.76 | 4,871,857.86 | 5,193,485.31 | 5,556,492.99 |
| 股东权益合计 | 597,634,367.36 | 578,444,995.92 | 583,216,183.27 | 581,717,011.8 |
| 负债和股东权益合计 | 1,089,224,398.85 | 1,045,084,917.53 | 1,041,455,759.78 | 1,022,094,055.34 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |