鸿智科技
(920926)
| 流通市值：14.05亿 | | | 总市值：15.48亿 |
| 流通股本：8018.24万 | | | 总股本：8836.17万 |
| 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 | 146,140,082 | 155,747,364.99 | 170,867,799.79 | 178,097,218.96 |
| 应收票据及应收账款 | 73,745,009.34 | 75,581,281.83 | 79,879,991.99 | 100,143,526.85 |
| 其中：应收票据 | 161,778.01 | 342,082.92 | 481,546.72 | 478,131.81 |
| 应收账款 | 73,583,231.33 | 75,239,198.91 | 79,398,445.27 | 99,665,395.04 |
| 预付款项 | 6,805,904.28 | 4,085,204.05 | 4,668,977.4 | 2,210,967.3 |
| 其他应收款合计 | 4,118,515.07 | 3,851,795.1 | 3,566,981.86 | 4,746,041.56 |
| 存货 | 37,742,059.45 | 28,906,707.53 | 32,284,722.86 | 25,410,199.5 |
| 其他流动资产 | 12,086,416.11 | 13,075,665.96 | 12,155,500.64 | 7,706,400.1 |
| 流动资产合计 | 280,637,986.25 | 281,248,019.46 | 303,423,974.54 | 318,314,354.27 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,362,512.57 | 1,393,778.33 | 1,183,552.23 | 1,214,817.99 |
| 固定资产 | 35,818,911.7 | 36,658,430.93 | 37,365,822.46 | 34,457,052.74 |
| 在建工程 | 40,213,280.85 | 27,573,731.14 | 21,297,396.78 | 12,608,493.44 |
| 使用权资产 | 288,820.19 | 323,478.62 | 358,137.05 | 392,795.48 |
| 无形资产 | 4,190,000.09 | 4,281,196.13 | 4,372,392.17 | 4,465,422.99 |
| 长期待摊费用 | 2,148,873.49 | 772,527.34 | 676,452.36 | 449,770.86 |
| 递延所得税资产 | 1,587,903.84 | 1,550,651.62 | 1,516,241.59 | 1,591,191.7 |
| 其他非流动资产 | 5,968,124.05 | 4,386,533.53 | 4,806,577 | 6,571,259.82 |
| 非流动资产合计 | 91,578,426.78 | 76,940,327.64 | 71,576,571.64 | 61,750,805.02 |
| 资产总计 | 372,216,413.03 | 358,188,347.1 | 375,000,546.18 | 380,065,159.29 |
| 流动负债: | | | | |
| 短期借款 | 10,012,481.94 | 10,012,319.44 | 10,013,551.39 | 10,013,551.39 |
| 应付票据及应付账款 | 77,953,466.15 | 69,210,271.19 | 70,156,430.31 | 80,686,158.66 |
| 应付账款 | 77,953,466.15 | 69,210,271.19 | 70,156,430.31 | 80,686,158.66 |
| 合同负债 | 5,205,947.5 | 5,538,414.47 | 4,720,590.64 | 5,699,645.5 |
| 应付职工薪酬 | 3,657,836.1 | 3,350,647.76 | 3,733,101.94 | 5,369,550.21 |
| 应交税费 | 2,058,611.89 | 2,219,274.8 | 1,831,707.28 | 696,932.21 |
| 其他应付款合计 | 205,955.04 | 270,820.57 | 697,498.71 | 2,153,173.66 |
| 一年内到期的非流动负债 | 141,047.2 | 138,117.66 | 135,212.16 | 120,484.24 |
| 其他流动负债 | 49,382.33 | 32,112.6 | 29,283.83 | 38,880.58 |
| 流动负债合计 | 99,284,728.15 | 90,771,978.49 | 91,317,376.26 | 104,778,376.45 |
| 非流动负债: | | | | |
| 租赁负债 | 154,519.53 | 190,368.18 | 225,922.72 | 273,064.4 |
| 递延收益 | 194,912.03 | 233,515.04 | 272,118.05 | 310,721.06 |
| 递延所得税负债 | 14,441.01 | 16,173.93 | 17,906.85 | 19,639.77 |
| 非流动负债合计 | 363,872.57 | 440,057.15 | 515,947.62 | 603,425.23 |
| 负债合计 | 99,648,600.72 | 91,212,035.64 | 91,833,323.88 | 105,381,801.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,361,737 | 88,361,737 | 60,521,738 | 60,521,738 |
| 资本公积 | 89,354,167.65 | 89,010,466.53 | 116,506,764.41 | 116,163,063.29 |
| 其他综合收益 | -10,136.31 | -19,932.46 | - | - |
| 盈余公积 | 22,895,857 | 22,895,857 | 22,895,857 | 22,895,857 |
| 未分配利润 | 70,461,272.13 | 64,912,792.17 | 81,167,517.7 | 73,838,357.08 |
| 归属于母公司股东权益合计 | 271,062,897.47 | 265,160,920.24 | 281,091,877.11 | 273,419,015.37 |
| 少数股东权益 | 1,504,914.84 | 1,815,391.22 | 2,075,345.19 | 1,264,342.24 |
| 股东权益合计 | 272,567,812.31 | 266,976,311.46 | 283,167,222.3 | 274,683,357.61 |
| 负债和股东权益合计 | 372,216,413.03 | 358,188,347.1 | 375,000,546.18 | 380,065,159.29 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |