思进智能
(003025)
| 流通市值：33.03亿 | | | 总市值：41.43亿 |
| 流通股本：2.26亿 | | | 总股本：2.84亿 |
| 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 | 311,210,851.64 | 268,462,970.86 | 308,014,300.05 | 245,393,423.03 |
| 交易性金融资产 | 95,000,000 | 80,000,000 | 50,000,000 | 80,000,000 |
| 应收票据及应收账款 | 44,279,864.79 | 45,718,083.31 | 52,206,288.17 | 57,379,743.7 |
| 其中：应收票据 | 460,750 | 555,750 | 354,138.9 | 463,973.15 |
| 应收账款 | 43,819,114.79 | 45,162,333.31 | 51,852,149.27 | 56,915,770.55 |
| 应收款项融资 | 81,158,035.12 | 83,044,614.74 | 65,797,951.36 | 50,834,324.91 |
| 预付款项 | 1,842,472.39 | 461,775.05 | 1,088,781.81 | 377,125.24 |
| 其他应收款合计 | 1,697,341.25 | 1,687,943.75 | 1,720,326.26 | 2,352,758.79 |
| 存货 | 313,017,794.42 | 307,275,656.85 | 290,865,815.08 | 304,803,442.24 |
| 其他流动资产 | 348,770.96 | 152,678.67 | 228,749.39 | 5,030,446.27 |
| 流动资产合计 | 848,555,130.57 | 786,803,723.23 | 769,922,212.12 | 746,171,264.18 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000 | 10,000 | 10,000 | 10,000 |
| 固定资产 | 490,768,907.49 | 496,713,367.65 | 482,246,375.14 | 487,960,095.82 |
| 在建工程 | 98,014,637.93 | 89,311,978.31 | 101,230,369.89 | 96,747,950.11 |
| 使用权资产 | 28,633.5 | 100,175.73 | 138,711.27 | 177,246.81 |
| 无形资产 | 100,970,103.07 | 101,624,371.15 | 102,134,858.22 | 102,836,200.45 |
| 递延所得税资产 | 1,094,002.34 | 871,229.13 | 800,554.92 | 821,590.88 |
| 其他非流动资产 | 105,000 | 3,457,315 | - | - |
| 非流动资产合计 | 690,991,284.33 | 692,088,436.97 | 686,560,869.44 | 688,553,084.07 |
| 资产总计 | 1,539,546,414.9 | 1,478,892,160.2 | 1,456,483,081.56 | 1,434,724,348.25 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,532,198.04 | 158,325,906.94 | 129,835,073.23 | 138,389,574.98 |
| 应付账款 | 164,532,198.04 | 158,325,906.94 | 129,835,073.23 | 138,389,574.98 |
| 预收款项 | 1,720,264.24 | 1,099,657.92 | 2,383,449.24 | 960,287.29 |
| 合同负债 | 78,395,421.75 | 73,365,285.8 | 60,827,391.84 | 61,158,456.19 |
| 应付职工薪酬 | 12,664,804.44 | 12,440,305.39 | 5,825,782.92 | 17,867,388.34 |
| 应交税费 | 15,630,088.15 | 9,555,377.07 | 13,646,332.88 | 12,802,756.8 |
| 其他应付款合计 | 4,346,681.31 | 4,347,186.57 | 4,346,681.31 | 4,445,449.91 |
| 一年内到期的非流动负债 | - | 41,290.92 | 40,820.45 | 160,198.42 |
| 其他流动负债 | 4,324,382.13 | 5,009,235.14 | 4,371,438.41 | 3,328,423.29 |
| 流动负债合计 | 281,613,840.06 | 264,184,245.75 | 221,276,970.28 | 239,112,535.22 |
| 非流动负债: | | | | |
| 预计负债 | 1,338,453.2 | 1,410,508.01 | 1,378,280.1 | 1,314,177.74 |
| 递延收益 | 11,803,485.87 | 12,154,733.87 | 12,505,981.87 | 12,857,229.87 |
| 递延所得税负债 | 3,700,382.75 | 4,020,243.04 | 4,044,872.85 | 4,290,718.72 |
| 非流动负债合计 | 16,842,321.82 | 17,585,484.92 | 17,929,134.82 | 18,462,126.33 |
| 负债合计 | 298,456,161.88 | 281,769,730.67 | 239,206,105.1 | 257,574,661.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,953,558 | 283,953,558 | 236,627,965 | 236,627,965 |
| 资本公积 | 235,868,359.17 | 235,868,359.17 | 283,193,952.17 | 283,193,952.17 |
| 盈余公积 | 82,605,515.4 | 82,605,515.4 | 82,605,515.4 | 82,605,515.4 |
| 未分配利润 | 638,662,820.45 | 594,694,996.96 | 614,849,543.89 | 574,722,254.13 |
| 归属于母公司股东权益合计 | 1,241,090,253.02 | 1,197,122,429.53 | 1,217,276,976.46 | 1,177,149,686.7 |
| 股东权益合计 | 1,241,090,253.02 | 1,197,122,429.53 | 1,217,276,976.46 | 1,177,149,686.7 |
| 负债和股东权益合计 | 1,539,546,414.9 | 1,478,892,160.2 | 1,456,483,081.56 | 1,434,724,348.25 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |