兴民智通
(002355)
| 流通市值：26.64亿 | | | 总市值：27.88亿 |
| 流通股本：6.39亿 | | | 总股本：6.68亿 |
| 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 | 39,648,471.95 | 79,805,178.9 | 95,460,329.53 | 62,140,471.85 |
| 交易性金融资产 | 503,957.63 | 140,492.25 | 95,253.98 | 75,257.78 |
| 应收票据及应收账款 | 196,797,461.34 | 218,812,102.66 | 229,940,800.04 | 180,336,359.72 |
| 其中：应收票据 | 63,261,734.21 | 92,347,778.15 | 108,042,585.6 | 76,201,054 |
| 应收账款 | 133,535,727.13 | 126,464,324.51 | 121,898,214.44 | 104,135,305.72 |
| 应收款项融资 | 5,484,735.07 | 27,179,325.17 | 8,177,445.68 | 9,224,472.33 |
| 预付款项 | 64,496,303.67 | 65,484,397.5 | 58,251,791.01 | 55,831,785.25 |
| 其他应收款合计 | 20,106,148.29 | 16,736,164 | 17,816,109.84 | 19,382,876.68 |
| 存货 | 341,178,181.4 | 357,638,310.64 | 362,287,880.34 | 322,293,433.86 |
| 其他流动资产 | 8,150,942.16 | 8,276,154.5 | 6,075,995.35 | 6,229,959.24 |
| 流动资产合计 | 676,366,201.51 | 774,072,125.62 | 778,105,605.77 | 655,514,616.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 85,450,543.53 | 95,834,857.64 | 94,497,994.81 | 99,709,843.04 |
| 其他非流动金融资产 | 576,977,969.12 | 580,326,243.62 | 616,787,955.03 | 781,951,888.34 |
| 投资性房地产 | 70,650,506.05 | 71,800,003.87 | 73,138,435.45 | 74,338,800.07 |
| 固定资产 | 431,569,036.73 | 440,863,669.82 | 446,986,694.52 | 459,900,971.08 |
| 在建工程 | 7,791,056.83 | 6,068,641.92 | 5,679,195.02 | 5,325,279.09 |
| 使用权资产 | 9,091,952.3 | 10,460,878.88 | 9,249,299.22 | 10,390,534.08 |
| 无形资产 | 68,854,967.86 | 69,571,435.13 | 70,287,967.49 | 70,999,551.47 |
| 长期待摊费用 | 3,802,809.58 | 3,942,039.03 | 4,162,885.16 | 4,194,858.45 |
| 递延所得税资产 | 83,572,086.48 | 89,213,929.72 | 74,168,741.76 | 85,415,217.81 |
| 其他非流动资产 | 1,754,673 | 737,373.84 | 2,004,220.32 | 2,004,220.32 |
| 非流动资产合计 | 1,339,515,601.48 | 1,368,819,073.47 | 1,396,963,388.78 | 1,594,231,163.75 |
| 资产总计 | 2,015,881,802.99 | 2,142,891,199.09 | 2,175,068,994.55 | 2,249,745,780.46 |
| 流动负债: | | | | |
| 短期借款 | 314,273,635.33 | 348,612,321.89 | 434,830,404.41 | 327,039,739.89 |
| 应付票据及应付账款 | 370,151,400.04 | 397,350,679.23 | 313,344,818.07 | 288,623,635.76 |
| 其中：应付票据 | 128,000,000 | 128,000,000 | 42,000,000 | 42,000,000 |
| 应付账款 | 242,151,400.04 | 269,350,679.23 | 271,344,818.07 | 246,623,635.76 |
| 合同负债 | 21,555,017.8 | 25,436,539.97 | 33,157,890.44 | 21,695,964.03 |
| 应付职工薪酬 | 34,188,084.84 | 35,555,506.55 | 32,620,650.27 | 34,729,531.07 |
| 应交税费 | 28,368,397.42 | 27,718,088.39 | 27,668,846.94 | 30,411,563.21 |
| 其他应付款合计 | 206,438,650.92 | 320,100,528.78 | 301,773,883.98 | 355,305,611.59 |
| 一年内到期的非流动负债 | 4,963,179.19 | 4,984,170.86 | 17,326,488.27 | 21,574,070.27 |
| 其他流动负债 | 58,902,433.85 | 71,964,750.83 | 66,607,205.47 | 36,501,375.78 |
| 流动负债合计 | 1,038,840,799.39 | 1,231,722,586.5 | 1,227,330,187.85 | 1,115,881,491.6 |
| 非流动负债: | | | | |
| 长期借款 | 26,720,716.67 | 23,600,000 | 23,900,000 | 23,900,000 |
| 租赁负债 | 4,134,073.63 | 5,050,895.21 | 4,311,955.04 | 5,234,158.18 |
| 长期应付款 | 543,929.71 | 541,721.54 | 599,772.38 | - |
| 预计负债 | 32,700,000 | 32,700,000 | 32,700,000 | 32,700,000 |
| 递延收益 | 21,162,639.23 | 22,515,409.28 | 22,965,869.33 | 23,837,484.38 |
| 递延所得税负债 | 67,508,458.18 | 75,012,574.01 | 84,136,790.23 | 125,408,433.47 |
| 非流动负债合计 | 152,769,817.42 | 159,420,600.04 | 168,614,386.98 | 211,080,076.03 |
| 负债合计 | 1,191,610,616.81 | 1,391,143,186.54 | 1,395,944,574.83 | 1,326,961,567.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 668,481,000 | 668,481,000 | 668,481,000 | 668,481,000 |
| 资本公积 | 2,103,543,991.26 | 2,080,759,894.14 | 2,051,059,314.69 | 2,021,358,735.24 |
| 减:库存股 | 83,388,611 | 166,249,782 | 166,249,782 | 166,249,782 |
| 其他综合收益 | -7,045.4 | 532,994.21 | 1,665,191.73 | 2,066,975.92 |
| 盈余公积 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 |
| 未分配利润 | -1,874,766,460.79 | -1,845,942,712.92 | -1,798,964,127.81 | -1,631,741,266.25 |
| 归属于母公司股东权益合计 | 876,296,848.45 | 800,015,367.81 | 818,425,570.99 | 956,349,637.29 |
| 少数股东权益 | -52,025,662.27 | -48,267,355.26 | -39,301,151.27 | -33,565,424.46 |
| 股东权益合计 | 824,271,186.18 | 751,748,012.55 | 779,124,419.72 | 922,784,212.83 |
| 负债和股东权益合计 | 2,015,881,802.99 | 2,142,891,199.09 | 2,175,068,994.55 | 2,249,745,780.46 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |