川大智胜
(002253)
| 流通市值：20.95亿 | | | 总市值：22.52亿 |
| 流通股本：2.10亿 | | | 总股本：2.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,464,608.53 | 92,786,574.24 | 96,776,204.49 | 55,996,647.21 |
| 应收票据及应收账款 | 296,879,581.83 | 337,699,983.51 | 437,922,821.44 | 98,338,532.82 |
| 其中：应收票据 | 20,318,428.82 | 10,527,663.95 | 16,821,988.79 | 727,957.82 |
| 应收账款 | 276,561,153.01 | 327,172,319.56 | 421,100,832.65 | 97,610,575 |
| 预付款项 | 53,941,289.14 | 37,846,893.87 | 15,440,051.48 | 43,273,826.36 |
| 其他应收款合计 | 13,140,421.9 | 12,639,074.02 | 14,525,838.07 | 34,716,372.03 |
| 应收股利 | - | - | - | 382,600 |
| 存货 | 229,071,234.15 | 195,124,865.97 | 174,688,738.52 | 214,217,619.89 |
| 合同资产 | 4,713,397.33 | 4,969,592.52 | 4,841,209.68 | 2,980,933.21 |
| 其他流动资产 | 30,069,701.2 | 27,118,679.99 | 25,138,378.39 | 33,713,510.65 |
| 流动资产合计 | 720,280,234.08 | 708,185,664.12 | 769,333,242.07 | 483,237,442.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,763,216.7 | 28,431,253.81 | 29,371,125.68 | 78,303,144.67 |
| 其他权益工具投资 | 37,921,559.62 | 37,921,559.62 | 37,921,559.62 | 6,238,317.91 |
| 其他非流动金融资产 | 35,617,358.7 | 35,617,358.7 | 35,617,358.7 | 54,000,000 |
| 固定资产 | 272,858,809.51 | 279,177,588.21 | 285,995,034.39 | 337,897,568.84 |
| 在建工程 | 35,668,311.6 | 35,647,858.9 | 34,960,748.43 | 14,810,550.16 |
| 使用权资产 | 4,032,250.43 | 4,342,426.1 | 4,479,825 | 2,480,438.81 |
| 无形资产 | 165,225,862.79 | 173,899,883.41 | 181,122,991.63 | 211,635,000 |
| 开发支出 | 63,956,581.64 | 62,194,763.38 | 61,207,599.71 | 144,151,257.4 |
| 商誉 | 105,412,028.65 | 105,412,028.65 | 105,412,028.65 | 65,013,804.23 |
| 长期待摊费用 | 319,074.51 | 351,377.87 | 406,667.43 | 242,380.23 |
| 递延所得税资产 | 73,406,244.75 | 71,617,902.4 | 71,362,683.31 | 49,577,553.7 |
| 其他非流动资产 | 17,688,759.63 | 18,252,879.35 | 19,017,653.41 | 19,381,118.78 |
| 非流动资产合计 | 839,870,058.53 | 852,866,880.4 | 866,875,275.96 | 983,731,134.73 |
| 资产总计 | 1,560,150,292.61 | 1,561,052,544.52 | 1,636,208,518.03 | 1,466,968,576.9 |
| 流动负债: | | | | |
| 短期借款 | 70,356,472.21 | 57,258,138.88 | 29,523,825.09 | 57,668,333.5 |
| 应付票据及应付账款 | 163,969,160.15 | 150,615,043.16 | 194,767,226.6 | 63,999,846.48 |
| 其中：应付票据 | 9,409,209.83 | 3,405,414 | 7,807,134 | 7,983,711.88 |
| 应付账款 | 154,559,950.32 | 147,209,629.16 | 186,960,092.6 | 56,016,134.6 |
| 预收款项 | 32,439.43 | 52,926.56 | 70,676.99 | 75,634.12 |
| 合同负债 | 73,715,021.29 | 63,338,226.17 | 51,647,022.06 | 91,578,757.17 |
| 应付职工薪酬 | 15,823,508.56 | 15,295,567.56 | 19,882,804.53 | 25,957,466.95 |
| 应交税费 | 689,577.02 | 5,272,205.36 | 11,614,561.28 | 843,290.91 |
| 其他应付款合计 | 265,303,249.93 | 281,788,263.82 | 279,450,545.05 | 57,096,891.31 |
| 一年内到期的非流动负债 | 10,351,523.64 | 8,215,842.38 | 48,269,836.72 | 42,324,269.73 |
| 其他流动负债 | 16,270,957.45 | 11,729,403.26 | 10,344,876.51 | 5,939,158.54 |
| 流动负债合计 | 616,511,909.68 | 593,565,617.15 | 645,571,374.83 | 345,483,648.71 |
| 非流动负债: | | | | |
| 长期借款 | 9,700,000 | 17,700,000 | 18,800,000 | 2,852,800 |
| 租赁负债 | 3,412,433.98 | 3,724,161.3 | 3,827,981.13 | 1,477,677.99 |
| 长期应付款 | - | - | - | 581,299.95 |
| 预计负债 | 6,891,148.16 | 6,785,216.6 | 7,438,723.08 | 2,580,787.69 |
| 递延收益 | 45,294,005.77 | 47,395,891.33 | 49,497,776.89 | 51,599,662.45 |
| 递延所得税负债 | 7,211,111.09 | 7,457,832.22 | 7,745,543.12 | 1,874,478.64 |
| 非流动负债合计 | 72,508,699 | 83,063,101.45 | 87,310,024.22 | 60,966,706.72 |
| 负债合计 | 689,020,608.68 | 676,628,718.6 | 732,881,399.05 | 406,450,355.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,626,095 | 225,626,095 | 225,626,095 | 225,626,095 |
| 资本公积 | 824,464,504.97 | 824,464,504.97 | 824,464,504.97 | 829,413,471.17 |
| 其他综合收益 | -19,804,084.01 | -19,804,084.01 | -19,804,084.01 | -2,073,452.86 |
| 专项储备 | 3,115,470.52 | 2,924,746.04 | 2,482,448.75 | - |
| 盈余公积 | 77,069,280.54 | 77,548,842.78 | 77,069,280.54 | 77,069,280.54 |
| 未分配利润 | -273,736,273.24 | -262,650,732.37 | -244,217,053.48 | -65,597,350.09 |
| 归属于母公司股东权益合计 | 836,734,993.78 | 848,109,372.41 | 865,621,191.77 | 1,064,438,043.76 |
| 少数股东权益 | 34,394,690.15 | 36,314,453.51 | 37,705,927.21 | -3,919,822.29 |
| 股东权益合计 | 871,129,683.93 | 884,423,825.92 | 903,327,118.98 | 1,060,518,221.47 |
| 负债和股东权益合计 | 1,560,150,292.61 | 1,561,052,544.52 | 1,636,208,518.03 | 1,466,968,576.9 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |