慧为智能
(920876)
| 流通市值：8.72亿 | | | 总市值：14.26亿 |
| 流通股本：3924.83万 | | | 总股本：6418.07万 |
| 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 | 36,639,372.05 | 88,150,132.32 | 49,882,551.23 | 65,728,779.9 |
| 交易性金融资产 | 5,000,467.08 | 12,012,886.43 | 77,808,342.03 | 39,429,775.99 |
| 应收票据及应收账款 | 66,356,982.16 | 84,585,577.11 | 46,695,202.7 | 97,824,545.13 |
| 其中：应收票据 | 1,722,763.91 | 1,041,449.33 | 790,944.89 | - |
| 应收账款 | 64,634,218.25 | 83,544,127.78 | 45,904,257.81 | 97,824,545.13 |
| 应收款项融资 | 4,523,570.3 | 3,560,456.87 | 2,910,443.24 | 1,072,510.84 |
| 预付款项 | 21,769,517.19 | 9,683,535.91 | 5,090,301.39 | 11,608,059.85 |
| 其他应收款合计 | 3,860,302.5 | 5,421,161.55 | 6,277,020.32 | 5,461,333.96 |
| 存货 | 152,830,201.92 | 110,112,883.3 | 83,801,951.91 | 88,236,640.3 |
| 其他流动资产 | 8,676,620.1 | 7,413,947.01 | 7,075,214.23 | 5,748,169.09 |
| 流动资产合计 | 299,657,033.3 | 320,940,580.5 | 279,541,027.05 | 315,109,815.06 |
| 非流动资产: | | | | |
| 固定资产 | 83,144,463.3 | 76,417,624.19 | 71,837,245.99 | 7,641,558.93 |
| 在建工程 | - | 2,294,540.73 | 3,267,273.71 | 55,500,906.46 |
| 使用权资产 | 2,085,009.04 | 2,749,869.85 | 3,374,105.18 | 4,331,138.06 |
| 无形资产 | 12,638,198.94 | 12,490,701.99 | 12,558,908.46 | 12,667,033.31 |
| 长期待摊费用 | 2,394,540.84 | 2,610,896.79 | 3,390,216 | 2,993,378.88 |
| 递延所得税资产 | 6,340,904.92 | 6,478,854.74 | 6,360,467.67 | 7,037,430.42 |
| 其他非流动资产 | - | 2,063,139.11 | - | - |
| 非流动资产合计 | 106,603,117.04 | 105,105,627.4 | 100,788,217.01 | 90,171,446.06 |
| 资产总计 | 406,260,150.34 | 426,046,207.9 | 380,329,244.06 | 405,281,261.12 |
| 流动负债: | | | | |
| 短期借款 | 29,887,400.01 | 38,027,685.64 | 25,015,458.33 | 25,016,562.5 |
| 应付票据及应付账款 | 47,061,336.98 | 56,127,748.6 | 27,046,611.74 | 67,496,767.06 |
| 其中：应付票据 | 4,400,000 | - | - | 10,049,926.84 |
| 应付账款 | 42,661,336.98 | 56,127,748.6 | 27,046,611.74 | 57,446,840.22 |
| 合同负债 | 16,000,759.93 | 9,060,115.25 | 13,765,410.44 | 6,275,432 |
| 应付职工薪酬 | 7,162,187.15 | 6,764,679.29 | 4,832,004.29 | 4,996,772.41 |
| 应交税费 | 806,250 | 5,258,144.84 | 4,194,127.19 | 4,326,924.51 |
| 其他应付款合计 | 2,442,080.98 | 3,176,120.63 | 7,710,800.52 | 11,606,227.17 |
| 一年内到期的非流动负债 | 1,307,243.52 | 1,976,214.87 | 2,407,972.02 | 3,125,838.18 |
| 其他流动负债 | 1,891,308.79 | 1,705,945.31 | 1,069,763.12 | 608,040.24 |
| 流动负债合计 | 106,558,567.36 | 122,096,654.43 | 86,042,147.65 | 123,452,564.07 |
| 非流动负债: | | | | |
| 长期借款 | 44,436,804.65 | 46,079,475.7 | 40,619,316.36 | 28,308,128.33 |
| 租赁负债 | 977,604.36 | 1,080,727.11 | 1,302,315.74 | 1,568,321.49 |
| 递延所得税负债 | 303,115.11 | 347,913.71 | 374,041.15 | 422,181.94 |
| 非流动负债合计 | 45,717,524.12 | 47,508,116.52 | 42,295,673.25 | 30,298,631.76 |
| 负债合计 | 152,276,091.48 | 169,604,770.95 | 128,337,820.9 | 153,751,195.83 |
| 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 | 97,365,515.65 | 97,237,674.91 | 97,139,259.67 | 97,001,610.43 |
| 其他综合收益 | -304,319.58 | -304,319.58 | -304,319.58 | -304,319.58 |
| 盈余公积 | 13,369,099.06 | 13,369,099.06 | 12,744,407.98 | 13,104,115.53 |
| 未分配利润 | 79,373,104.73 | 81,958,323.56 | 78,231,416.08 | 77,547,999.91 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 253,984,058.86 | 256,441,436.95 | 251,991,423.16 | 251,530,065.29 |
| 股东权益合计 | 253,984,058.86 | 256,441,436.95 | 251,991,423.16 | 251,530,065.29 |
| 负债和股东权益合计 | 406,260,150.34 | 426,046,207.9 | 380,329,244.06 | 405,281,261.12 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |