鸿智科技
(920926)
| 流通市值：11.36亿 | | | 总市值：12.52亿 |
| 流通股本：8018.24万 | | | 总股本：8836.17万 |
| 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 | 132,335,965.01 | 141,302,731.53 | 146,140,082 | 155,747,364.99 |
| 应收票据及应收账款 | 64,561,616.55 | 95,421,749.74 | 73,745,009.34 | 75,581,281.83 |
| 其中：应收票据 | 169,575 | - | 161,778.01 | 342,082.92 |
| 应收账款 | 64,392,041.55 | 95,421,749.74 | 73,583,231.33 | 75,239,198.91 |
| 预付款项 | 1,669,126.86 | 610,036.13 | 6,805,904.28 | 4,085,204.05 |
| 其他应收款合计 | 4,202,223.24 | 4,620,258.63 | 4,118,515.07 | 3,851,795.1 |
| 存货 | 35,483,193.18 | 23,625,340.42 | 37,742,059.45 | 28,906,707.53 |
| 其他流动资产 | 18,879,678.41 | 15,388,958.23 | 12,086,416.11 | 13,075,665.96 |
| 流动资产合计 | 257,131,803.25 | 280,969,074.68 | 280,637,986.25 | 281,248,019.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,183,939.82 | 1,215,205.58 | 1,362,512.57 | 1,393,778.33 |
| 固定资产 | 48,374,518.67 | 47,642,187.98 | 35,818,911.7 | 36,658,430.93 |
| 在建工程 | 43,086,975.91 | 40,970,147.95 | 40,213,280.85 | 27,573,731.14 |
| 使用权资产 | 219,503.33 | 254,161.76 | 288,820.19 | 323,478.62 |
| 无形资产 | 8,529,011 | 8,859,865.97 | 4,190,000.09 | 4,281,196.13 |
| 长期待摊费用 | 2,713,829.47 | 2,731,100.51 | 2,148,873.49 | 772,527.34 |
| 递延所得税资产 | 1,272,937.42 | 1,515,401.56 | 1,587,903.84 | 1,550,651.62 |
| 其他非流动资产 | 2,983,189.93 | 5,371,217.54 | 5,968,124.05 | 4,386,533.53 |
| 非流动资产合计 | 108,363,905.55 | 108,559,288.85 | 91,578,426.78 | 76,940,327.64 |
| 资产总计 | 365,495,708.8 | 389,528,363.53 | 372,216,413.03 | 358,188,347.1 |
| 流动负债: | | | | |
| 短期借款 | 10,012,481.94 | 10,012,481.94 | 10,012,481.94 | 10,012,319.44 |
| 应付票据及应付账款 | 67,624,827.86 | 91,813,631.27 | 77,953,466.15 | 69,210,271.19 |
| 应付账款 | 67,624,827.86 | 91,813,631.27 | 77,953,466.15 | 69,210,271.19 |
| 合同负债 | 6,231,462.34 | 4,573,599.94 | 5,205,947.5 | 5,538,414.47 |
| 应付职工薪酬 | 3,337,957.95 | 4,780,087.69 | 3,657,836.1 | 3,350,647.76 |
| 应交税费 | 389,658.62 | 333,119.3 | 2,058,611.89 | 2,219,274.8 |
| 其他应付款合计 | 239,924.6 | 426,394.47 | 205,955.04 | 270,820.57 |
| 一年内到期的非流动负债 | 147,127.13 | 144,059.92 | 141,047.2 | 138,117.66 |
| 其他流动负债 | 35,536.22 | 17,509.85 | 49,382.33 | 32,112.6 |
| 流动负债合计 | 88,018,976.66 | 112,100,884.38 | 99,284,728.15 | 90,771,978.49 |
| 非流动负债: | | | | |
| 租赁负债 | 90,674.4 | 116,531.61 | 154,519.53 | 190,368.18 |
| 递延收益 | 117,706.01 | 156,309.02 | 194,912.03 | 233,515.04 |
| 递延所得税负债 | 10,975.17 | 12,708.09 | 14,441.01 | 16,173.93 |
| 非流动负债合计 | 219,355.58 | 285,548.72 | 363,872.57 | 440,057.15 |
| 负债合计 | 88,238,332.24 | 112,386,433.1 | 99,648,600.72 | 91,212,035.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,361,737 | 88,361,737 | 88,361,737 | 88,361,737 |
| 资本公积 | 87,406,527.96 | 87,406,527.96 | 89,354,167.65 | 89,010,466.53 |
| 其他综合收益 | -96,217.59 | -43,592.21 | -10,136.31 | -19,932.46 |
| 盈余公积 | 26,276,101.97 | 26,276,101.97 | 22,895,857 | 22,895,857 |
| 未分配利润 | 74,502,796.35 | 74,059,977.63 | 70,461,272.13 | 64,912,792.17 |
| 归属于母公司股东权益合计 | 276,450,945.69 | 276,060,752.35 | 271,062,897.47 | 265,160,920.24 |
| 少数股东权益 | 806,430.87 | 1,081,178.08 | 1,504,914.84 | 1,815,391.22 |
| 股东权益合计 | 277,257,376.56 | 277,141,930.43 | 272,567,812.31 | 266,976,311.46 |
| 负债和股东权益合计 | 365,495,708.8 | 389,528,363.53 | 372,216,413.03 | 358,188,347.1 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |