慧为智能
(920876)
| 流通市值：9.76亿 | | | 总市值：16.25亿 |
| 流通股本：3856.58万 | | | 总股本：6418.07万 |
| 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 | 49,882,551.23 | 65,728,779.9 | 69,094,909.73 | 75,191,363.71 |
| 交易性金融资产 | 77,808,342.03 | 39,429,775.99 | 41,682,516.21 | 45,825,914.34 |
| 应收票据及应收账款 | 46,695,202.7 | 97,824,545.13 | 77,603,364.06 | 50,774,210.6 |
| 其中：应收票据 | 790,944.89 | - | - | 2,626,677.83 |
| 应收账款 | 45,904,257.81 | 97,824,545.13 | 77,603,364.06 | 48,147,532.77 |
| 应收款项融资 | 2,910,443.24 | 1,072,510.84 | - | 3,224,236.59 |
| 预付款项 | 5,090,301.39 | 11,608,059.85 | 6,543,605.28 | 11,042,600.74 |
| 其他应收款合计 | 6,277,020.32 | 5,461,333.96 | 9,560,890.91 | 5,849,977.36 |
| 存货 | 83,801,951.91 | 88,236,640.3 | 107,262,894.93 | 92,485,845.27 |
| 其他流动资产 | 7,075,214.23 | 5,748,169.09 | 5,901,943.53 | 3,656,266.61 |
| 流动资产合计 | 279,541,027.05 | 315,109,815.06 | 317,650,124.65 | 288,050,415.22 |
| 非流动资产: | | | | |
| 固定资产 | 71,837,245.99 | 7,641,558.93 | 7,979,921.87 | 6,743,340.12 |
| 在建工程 | 3,267,273.71 | 55,500,906.46 | 53,981,263.13 | 45,593,138.29 |
| 使用权资产 | 3,374,105.18 | 4,331,138.06 | 5,119,660.8 | 5,904,471.38 |
| 无形资产 | 12,558,908.46 | 12,667,033.31 | 12,819,012.49 | 12,951,375.28 |
| 长期待摊费用 | 3,390,216 | 2,993,378.88 | 3,390,158.12 | 2,787,709.04 |
| 递延所得税资产 | 6,360,467.67 | 7,037,430.42 | 7,511,640.22 | 7,275,780.08 |
| 其他非流动资产 | - | - | - | 335,595 |
| 非流动资产合计 | 100,788,217.01 | 90,171,446.06 | 90,801,656.63 | 81,591,409.19 |
| 资产总计 | 380,329,244.06 | 405,281,261.12 | 408,451,781.28 | 369,641,824.41 |
| 流动负债: | | | | |
| 短期借款 | 25,015,458.33 | 25,016,562.5 | 36,927,494.94 | 24,723,841.66 |
| 应付票据及应付账款 | 27,046,611.74 | 67,496,767.06 | 64,055,156.82 | 46,833,309.65 |
| 其中：应付票据 | - | 10,049,926.84 | - | - |
| 应付账款 | 27,046,611.74 | 57,446,840.22 | 64,055,156.82 | 46,833,309.65 |
| 合同负债 | 13,765,410.44 | 6,275,432 | 8,065,152.85 | 9,699,891.79 |
| 应付职工薪酬 | 4,832,004.29 | 4,996,772.41 | 6,260,162.45 | 5,279,969.04 |
| 应交税费 | 4,194,127.19 | 4,326,924.51 | 2,396,572.42 | 3,105,981.88 |
| 其他应付款合计 | 7,710,800.52 | 11,606,227.17 | 21,001,478.04 | 17,809,223.97 |
| 一年内到期的非流动负债 | 2,407,972.02 | 3,125,838.18 | 3,790,403.94 | 3,812,264.67 |
| 其他流动负债 | 1,069,763.12 | 608,040.24 | 583,477.81 | 714,875.4 |
| 流动负债合计 | 86,042,147.65 | 123,452,564.07 | 143,079,899.27 | 111,979,358.06 |
| 非流动负债: | | | | |
| 长期借款 | 40,619,316.36 | 28,308,128.33 | 11,448,008 | 5,204,290 |
| 租赁负债 | 1,302,315.74 | 1,568,321.49 | 1,767,990.89 | 2,578,008.87 |
| 递延所得税负债 | 374,041.15 | 422,181.94 | 485,624.93 | 485,624.93 |
| 非流动负债合计 | 42,295,673.25 | 30,298,631.76 | 13,701,623.82 | 8,267,923.8 |
| 负债合计 | 128,337,820.9 | 153,751,195.83 | 156,781,523.09 | 120,247,281.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,180,659 | 64,180,659 | 64,180,659 | 64,180,659 |
| 资本公积 | 97,139,259.67 | 97,001,610.43 | 96,846,006.94 | 96,726,311.94 |
| 其他综合收益 | -304,319.58 | -304,319.58 | -304,319.58 | -304,319.58 |
| 盈余公积 | 12,744,407.98 | 13,104,115.53 | 12,744,407.98 | 12,744,407.98 |
| 未分配利润 | 78,231,416.08 | 77,547,999.91 | 78,203,503.85 | 76,047,483.21 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 251,991,423.16 | 251,530,065.29 | 251,670,258.19 | 249,394,542.55 |
| 股东权益合计 | 251,991,423.16 | 251,530,065.29 | 251,670,258.19 | 249,394,542.55 |
| 负债和股东权益合计 | 380,329,244.06 | 405,281,261.12 | 408,451,781.28 | 369,641,824.41 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |