国投智能
(300188)
| 流通市值：89.91亿 | | | 总市值：90.33亿 |
| 流通股本：8.56亿 | | | 总股本：8.59亿 |
| 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 | 996,443,586.26 | 1,056,901,378.73 | 1,441,833,178.64 | 914,260,727.42 |
| 应收票据及应收账款 | 763,867,855 | 828,718,179.09 | 823,324,557.91 | 1,084,648,022.96 |
| 其中：应收票据 | 3,170,871.5 | 4,932,760.74 | 5,799,654.57 | 4,367,963.15 |
| 应收账款 | 760,696,983.5 | 823,785,418.35 | 817,524,903.34 | 1,080,280,059.81 |
| 应收款项融资 | 471,292.8 | 3,036,000 | 4,280,900.26 | - |
| 预付款项 | 106,246,700.45 | 96,348,310.86 | 46,856,495.83 | 63,968,840.36 |
| 其他应收款合计 | 63,462,805.25 | 67,832,659.52 | 68,101,747.63 | 120,125,777.12 |
| 存货 | 323,428,668.35 | 302,177,819.37 | 262,511,621.2 | 504,300,629.44 |
| 合同资产 | 260,652,761.29 | 194,236,588.91 | 193,953,165.63 | 250,309,503.39 |
| 一年内到期的非流动资产 | 50,126,982.19 | 43,418,925.55 | 50,126,982.19 | 55,174,815 |
| 其他流动资产 | 92,235,433.03 | 65,809,914.29 | 72,335,386.89 | 79,076,947.58 |
| 流动资产合计 | 2,656,936,084.62 | 2,658,479,776.32 | 2,963,324,036.18 | 3,071,865,263.27 |
| 非流动资产: | | | | |
| 长期应收款 | 49,066,347.58 | 53,843,126.84 | 47,135,070.2 | 95,873,279.9 |
| 长期股权投资 | 130,415,552.9 | 133,046,966.59 | 131,982,031.23 | 125,722,221.76 |
| 其他权益工具投资 | 178,225,718.3 | 204,395,930.16 | 216,648,962.52 | 233,833,093.6 |
| 投资性房地产 | 56,286,653.48 | 57,208,144.9 | 58,129,636.31 | 48,051,173.41 |
| 固定资产 | 319,001,296.56 | 316,965,107.31 | 320,735,283.22 | 319,176,409.78 |
| 在建工程 | 354,738.46 | 852,349.5 | 91,021.65 | 1,987,588.06 |
| 使用权资产 | 276,226,847.6 | 279,033,909.71 | 285,619,324.34 | 301,146,403.88 |
| 无形资产 | 123,661,975.01 | 139,189,879.07 | 166,667,993.52 | 183,062,097.96 |
| 开发支出 | 15,283,955.21 | 2,673,899.78 | 2,660,230.31 | 67,096,406.79 |
| 商誉 | 89,013,326.31 | 89,013,326.31 | 89,013,326.31 | 271,114,670.99 |
| 长期待摊费用 | 94,980,884.26 | 97,713,239.99 | 100,974,414.92 | 101,716,214.37 |
| 递延所得税资产 | 130,578,633.57 | 121,563,227.59 | 130,031,213.08 | 212,280,256.38 |
| 其他非流动资产 | 6,077,196.73 | 23,682,931.06 | 18,006,332.31 | 15,685,033.5 |
| 非流动资产合计 | 1,469,173,125.97 | 1,519,182,038.81 | 1,567,694,839.92 | 1,976,744,850.38 |
| 资产总计 | 4,126,109,210.59 | 4,177,661,815.13 | 4,531,018,876.1 | 5,048,610,113.65 |
| 流动负债: | | | | |
| 短期借款 | 178,580,155.03 | 96,065,076.93 | 107,585,823.65 | 82,040,595 |
| 应付票据及应付账款 | 500,371,846.45 | 499,624,138.14 | 657,194,171.65 | 648,336,461.47 |
| 其中：应付票据 | 20,694,566.13 | 26,809,168.78 | 30,190,020.01 | 106,768,226.77 |
| 应付账款 | 479,677,280.32 | 472,814,969.36 | 627,004,151.64 | 541,568,234.7 |
| 合同负债 | 372,951,307.3 | 402,289,586.17 | 317,379,718.45 | 431,489,761.44 |
| 应付职工薪酬 | 38,245,577.51 | 43,717,667.01 | 97,439,972.87 | 42,586,012.08 |
| 应交税费 | 9,666,258.25 | 5,302,009.3 | 25,521,223.61 | 8,908,311.32 |
| 其他应付款合计 | 28,245,203 | 29,578,507.75 | 44,988,421.11 | 29,782,885.9 |
| 应付股利 | 810,000 | 810,000 | 810,000 | - |
| 一年内到期的非流动负债 | 28,704,695.18 | 13,846,024.25 | 15,393,317.67 | 24,566,884.64 |
| 其他流动负债 | 8,737.32 | 806,603.78 | 1,319,972.14 | 863,207.55 |
| 流动负债合计 | 1,156,773,780.04 | 1,091,229,613.33 | 1,266,822,621.15 | 1,268,574,119.4 |
| 非流动负债: | | | | |
| 长期借款 | 83,562,054.17 | 64,048,856.24 | 63,141,347.22 | 101,704,166.67 |
| 租赁负债 | 286,969,059.15 | 293,424,843.44 | 301,007,853.73 | 304,665,203.58 |
| 长期应付款 | 327,666.68 | 2,251,781.79 | 2,251,781.79 | - |
| 递延收益 | 37,689,288.59 | 39,358,998.42 | 39,182,404.35 | 55,385,586.2 |
| 递延所得税负债 | 31,691,323.31 | 37,275,129.17 | 39,009,601.75 | 60,264,588.93 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 440,239,391.9 | 436,359,609.06 | 444,592,988.84 | 522,019,545.38 |
| 负债合计 | 1,597,013,171.94 | 1,527,589,222.39 | 1,711,415,609.99 | 1,790,593,664.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,477,310 | 859,477,310 | 859,477,310 | 859,477,310 |
| 资本公积 | 1,324,572,266.77 | 1,324,572,266.77 | 1,324,572,266.77 | 1,331,641,158.46 |
| 减:库存股 | 49,998,872.27 | 49,998,872.27 | 49,998,872.27 | 49,998,872.27 |
| 其他综合收益 | 37,459,178.8 | 55,478,648.99 | 64,668,423.26 | 77,811,404.01 |
| 盈余公积 | 168,966,406.4 | 168,966,406.4 | 168,966,406.4 | 168,966,406.4 |
| 未分配利润 | 34,935,725.25 | 137,847,116.2 | 289,767,126.26 | 706,169,600.27 |
| 归属于母公司股东权益合计 | 2,375,412,014.95 | 2,496,342,876.09 | 2,657,452,660.42 | 3,094,067,006.87 |
| 少数股东权益 | 153,684,023.7 | 153,729,716.65 | 162,150,605.69 | 163,949,442 |
| 股东权益合计 | 2,529,096,038.65 | 2,650,072,592.74 | 2,819,603,266.11 | 3,258,016,448.87 |
| 负债和股东权益合计 | 4,126,109,210.59 | 4,177,661,815.13 | 4,531,018,876.1 | 5,048,610,113.65 |
| 公告日期 | 2026-08-22 | 2026-04-18 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |