集智股份
(300553)
| 流通市值：32.96亿 | | | 总市值：43.00亿 |
| 流通股本：8508.94万 | | | 总股本：1.11亿 |
| 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 | 287,318,182.63 | 271,349,045.13 | 283,686,076.24 | 258,733,550.22 |
| 应收票据及应收账款 | 106,499,380.39 | 92,083,422.1 | 93,939,518.45 | 91,050,432.97 |
| 其中：应收票据 | 1,654,161.85 | 1,063,045.74 | 2,494,532.9 | 2,676,100.64 |
| 应收账款 | 104,845,218.54 | 91,020,376.36 | 91,444,985.55 | 88,374,332.33 |
| 应收款项融资 | 38,377,617.06 | 29,282,924.25 | 30,943,893.13 | 36,099,388.44 |
| 预付款项 | 5,946,063.01 | 6,215,334.56 | 6,183,629.75 | 3,210,821.44 |
| 其他应收款合计 | 3,801,733.56 | 3,876,581.21 | 4,129,568.59 | 4,771,424.64 |
| 存货 | 160,557,175.28 | 172,519,068.83 | 172,284,593.94 | 173,361,045.41 |
| 合同资产 | 16,574,371.28 | 16,693,254.69 | 15,451,033.59 | 11,137,895.44 |
| 一年内到期的非流动资产 | 255,868.49 | 10,754,024.63 | 31,672,882.03 | 85,678,288.35 |
| 其他流动资产 | 30,872,540.43 | 31,537,645.51 | 29,403,112.41 | 31,332,162.01 |
| 流动资产合计 | 650,202,932.13 | 634,311,300.91 | 667,694,308.13 | 695,375,008.92 |
| 非流动资产: | | | | |
| 长期应收款 | 200,000 | 200,000 | 300,000 | 420,000 |
| 长期股权投资 | 98,196.75 | 811,105.05 | - | 0 |
| 其他非流动金融资产 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 固定资产 | 501,935,405.3 | 506,145,930.47 | 510,568,897.02 | 513,135,636.19 |
| 在建工程 | 37,365,810.67 | 20,934,305.62 | 17,510,883.61 | 9,663,158.84 |
| 使用权资产 | 971,531.56 | 1,559,616.15 | 1,937,623.72 | 1,829,334.6 |
| 无形资产 | 27,334,881.96 | 27,507,231.78 | 27,679,581.6 | 27,851,931.42 |
| 长期待摊费用 | 1,388,512.32 | 1,615,470.28 | 1,904,649.1 | 1,958,930.28 |
| 递延所得税资产 | 2,470,916.48 | 2,571,606.73 | 2,288,592.61 | 2,716,365.5 |
| 其他非流动资产 | 127,235,614.64 | 145,099,722.27 | 125,877,107.87 | 126,809,845.99 |
| 非流动资产合计 | 706,000,869.68 | 713,444,988.35 | 695,067,335.53 | 691,385,202.82 |
| 资产总计 | 1,356,203,801.81 | 1,347,756,289.26 | 1,362,761,643.66 | 1,386,760,211.74 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 37,000,000 | 28,000,000 | 43,000,000 |
| 应付票据及应付账款 | 119,118,671.99 | 110,084,461.47 | 114,037,130.77 | 130,230,947.48 |
| 其中：应付票据 | 50,755,017.91 | 45,014,077.33 | 49,391,605.48 | 49,090,133.2 |
| 应付账款 | 68,363,654.08 | 65,070,384.14 | 64,645,525.29 | 81,140,814.28 |
| 合同负债 | 82,080,409.18 | 90,123,184.03 | 89,733,917.83 | 80,982,359.86 |
| 应付职工薪酬 | 245,638.59 | 235,996.16 | 166,399.18 | 14,681,089.01 |
| 应交税费 | 5,041,147.37 | 1,961,325.79 | 2,099,088.32 | 5,140,478.37 |
| 其他应付款合计 | 5,382,573.58 | 5,013,807.08 | 2,343,259.92 | 2,838,505.84 |
| 一年内到期的非流动负债 | 1,201,064.54 | 2,615,822.04 | 2,648,736.2 | 2,492,132.42 |
| 其他流动负债 | 5,927,289.36 | 6,376,723.72 | 5,902,101 | 4,755,991.19 |
| 流动负债合计 | 243,996,794.61 | 253,411,320.29 | 244,930,633.22 | 284,121,504.17 |
| 非流动负债: | | | | |
| 长期借款 | 78,500,000 | 78,500,000 | 99,000,000 | 99,000,000 |
| 应付债券 | 159,233,061.57 | 157,941,795.09 | 156,645,745.02 | 155,344,475.04 |
| 租赁负债 | - | - | 80,509.9 | - |
| 递延收益 | 4,377,297.36 | 4,444,101.17 | 4,866,499.26 | 4,744,970.28 |
| 递延所得税负债 | 0 | - | - | 395,278.65 |
| 非流动负债合计 | 242,110,358.93 | 240,885,896.26 | 260,592,754.18 | 259,484,723.97 |
| 负债合计 | 486,107,153.54 | 494,297,216.55 | 505,523,387.4 | 543,606,228.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,025,212 | 111,025,047 | 111,022,888 | 111,021,841 |
| 其他权益工具 | 796,053.94 | 796,106.2 | 796,529.28 | 796,771.52 |
| 资本公积 | 515,018,904.43 | 508,374,295.12 | 501,698,148.71 | 496,146,201.63 |
| 盈余公积 | 35,089,410.77 | 35,089,410.77 | 35,089,410.77 | 35,089,410.77 |
| 未分配利润 | 197,453,050.13 | 190,684,891.23 | 201,395,513.45 | 194,791,676.81 |
| 归属于母公司股东权益合计 | 859,382,631.27 | 845,969,750.32 | 850,002,490.21 | 837,845,901.73 |
| 少数股东权益 | 10,714,017 | 7,489,322.39 | 7,235,766.05 | 5,308,081.87 |
| 股东权益合计 | 870,096,648.27 | 853,459,072.71 | 857,238,256.26 | 843,153,983.6 |
| 负债和股东权益合计 | 1,356,203,801.81 | 1,347,756,289.26 | 1,362,761,643.66 | 1,386,760,211.74 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |