慧为智能
(920876)
| 流通市值：6.06亿 | | | 总市值：9.87亿 |
| 流通股本：3938.13万 | | | 总股本：6418.07万 |
| 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 | 27,302,170.53 | 28,321,510.08 | 36,639,372.05 | 88,150,132.32 |
| 交易性金融资产 | 30,325,137.78 | 467.08 | 5,000,467.08 | 12,012,886.43 |
| 应收票据及应收账款 | 72,837,510.97 | 65,607,797.7 | 66,356,982.16 | 84,585,577.11 |
| 其中：应收票据 | 5,334,765.66 | 1,571,840.25 | 1,722,763.91 | 1,041,449.33 |
| 应收账款 | 67,502,745.31 | 64,035,957.45 | 64,634,218.25 | 83,544,127.78 |
| 应收款项融资 | 6,559,623.93 | 801,180.56 | 4,523,570.3 | 3,560,456.87 |
| 预付款项 | 12,512,226.02 | 20,570,641.78 | 21,769,517.19 | 9,683,535.91 |
| 其他应收款合计 | 5,169,469.39 | 3,664,797.77 | 3,860,302.5 | 5,421,161.55 |
| 存货 | 146,076,280.48 | 165,143,699.55 | 152,830,201.92 | 110,112,883.3 |
| 其他流动资产 | 6,493,638.95 | 12,083,035.62 | 8,676,620.1 | 7,413,947.01 |
| 流动资产合计 | 307,276,058.05 | 296,193,130.14 | 299,657,033.3 | 320,940,580.5 |
| 非流动资产: | | | | |
| 固定资产 | 80,634,675.91 | 81,858,128.11 | 83,144,463.3 | 76,417,624.19 |
| 在建工程 | - | - | - | 2,294,540.73 |
| 使用权资产 | 1,599,571.58 | 1,755,961.27 | 2,085,009.04 | 2,749,869.85 |
| 无形资产 | 12,477,548.87 | 12,500,909.4 | 12,638,198.94 | 12,490,701.99 |
| 长期待摊费用 | 2,447,345.76 | 2,569,971.34 | 2,394,540.84 | 2,610,896.79 |
| 递延所得税资产 | 6,039,574.32 | 6,190,974.25 | 6,340,904.92 | 6,478,854.74 |
| 其他非流动资产 | - | - | - | 2,063,139.11 |
| 非流动资产合计 | 103,198,716.44 | 104,875,944.37 | 106,603,117.04 | 105,105,627.4 |
| 资产总计 | 410,474,774.49 | 401,069,074.51 | 406,260,150.34 | 426,046,207.9 |
| 流动负债: | | | | |
| 短期借款 | 37,620,982.6 | 37,754,687.5 | 29,887,400.01 | 38,027,685.64 |
| 应付票据及应付账款 | 44,449,598.39 | 41,885,753.23 | 47,061,336.98 | 56,127,748.6 |
| 其中：应付票据 | - | - | 4,400,000 | - |
| 应付账款 | 44,449,598.39 | 41,885,753.23 | 42,661,336.98 | 56,127,748.6 |
| 合同负债 | 14,024,100.08 | 13,083,290.16 | 16,000,759.93 | 9,060,115.25 |
| 应付职工薪酬 | 5,056,097.32 | 3,863,036.38 | 7,162,187.15 | 6,764,679.29 |
| 应交税费 | 3,708,671.14 | 1,154,787.86 | 806,250 | 5,258,144.84 |
| 其他应付款合计 | 1,940,174.58 | 2,830,135.58 | 2,442,080.98 | 3,176,120.63 |
| 一年内到期的非流动负债 | 1,234,600.78 | 1,139,997.06 | 1,307,243.52 | 1,976,214.87 |
| 其他流动负债 | 1,357,545.72 | 1,406,730.33 | 1,891,308.79 | 1,705,945.31 |
| 流动负债合计 | 109,391,770.61 | 103,118,418.1 | 106,558,567.36 | 122,096,654.43 |
| 非流动负债: | | | | |
| 长期借款 | 41,143,237 | 42,787,740 | 44,436,804.65 | 46,079,475.7 |
| 租赁负债 | 542,200.11 | 768,770.26 | 977,604.36 | 1,080,727.11 |
| 递延所得税负债 | 213,517.92 | 258,316.51 | 303,115.11 | 347,913.71 |
| 非流动负债合计 | 41,898,955.03 | 43,814,826.77 | 45,717,524.12 | 47,508,116.52 |
| 负债合计 | 151,290,725.64 | 146,933,244.87 | 152,276,091.48 | 169,604,770.95 |
| 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 | 97,621,197.1 | 97,493,356.39 | 97,365,515.65 | 97,237,674.91 |
| 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 | 13,424,031.41 | 13,369,099.06 | 13,369,099.06 |
| 未分配利润 | 84,317,413.27 | 79,342,102.42 | 79,373,104.73 | 81,958,323.56 |
| 归属于母公司股东权益合计 | 259,184,048.85 | 254,135,829.64 | 253,984,058.86 | 256,441,436.95 |
| 股东权益合计 | 259,184,048.85 | 254,135,829.64 | 253,984,058.86 | 256,441,436.95 |
| 负债和股东权益合计 | 410,474,774.49 | 401,069,074.51 | 406,260,150.34 | 426,046,207.9 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |