亿田智能
(300911)
| 流通市值：65.89亿 | | | 总市值：70.59亿 |
| 流通股本：1.68亿 | | | 总股本：1.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,005,110,432.45 | 925,512,685.5 | 1,006,482,034.01 | 990,502,205.5 |
| 应收票据及应收账款 | 38,503,928.71 | 78,512,684.43 | 49,196,287.98 | 81,890,602.9 |
| 其中：应收票据 | 110,005 | 591,280 | 665,266.75 | 386,862 |
| 应收账款 | 38,393,923.71 | 77,921,404.43 | 48,531,021.23 | 81,503,740.9 |
| 应收款项融资 | 36,811,664.78 | 84,345,340.65 | 100,000 | 11,161,975.05 |
| 预付款项 | 13,262,483.3 | 8,873,906.95 | 19,667,596.08 | 25,621,263.48 |
| 其他应收款合计 | 12,158,248.89 | 4,212,973.17 | 1,242,036.45 | 1,006,431.88 |
| 存货 | 78,408,394.16 | 81,620,893.48 | 79,024,116.68 | 80,156,219.38 |
| 其他流动资产 | 17,249,662.39 | 14,759,459.53 | 4,427,061.4 | 10,509,779.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,357,266,501.74 | 1,458,710,852.45 | 1,420,139,132.6 | 1,460,848,478.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,988,822.35 | 20,988,822.35 | 17,919,895.66 | 17,919,895.66 |
| 固定资产 | 755,648,407.29 | 777,251,827.26 | 525,927,744.82 | 535,800,096.13 |
| 在建工程 | 7,438,213.6 | 8,268,581.65 | 11,541,354.88 | 11,613,036.3 |
| 使用权资产 | 3,093,215.77 | 3,402,537.34 | 3,252,269.18 | 5,035,647.18 |
| 无形资产 | 89,758,478.49 | 91,897,105.88 | 69,310,369.37 | 70,132,342.73 |
| 长期待摊费用 | 21,397,860.25 | 1,116,674.91 | 1,913,899.11 | 4,435,100.11 |
| 递延所得税资产 | 37,332,936.61 | 38,613,637.9 | 28,880,927.12 | 27,314,294.6 |
| 其他非流动资产 | 792,518 | 640,072.47 | 6,570,456.37 | 7,589,524.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 936,450,452.36 | 942,179,259.76 | 665,316,916.51 | 679,839,937.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,293,716,954.1 | 2,400,890,112.21 | 2,085,456,049.11 | 2,140,688,415.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 298,079,536.54 | 329,622,370.2 | 135,272,944.41 | 145,449,073.66 |
| 其中：应付票据 | 24,981,790.21 | 36,180,109.3 | 51,260,819.95 | 36,994,747.05 |
| 应付账款 | 273,097,746.33 | 293,442,260.9 | 84,012,124.46 | 108,454,326.61 |
| 合同负债 | 40,309,026.28 | 48,193,659.75 | 35,253,205.29 | 35,799,916.29 |
| 应付职工薪酬 | 8,456,019.54 | 20,092,438.42 | 8,640,450.2 | 18,962,060.99 |
| 应交税费 | 12,984,635.23 | 28,936,909.01 | 4,816,759.7 | 10,773,988.17 |
| 其他应付款合计 | 20,762,619.58 | 21,999,848.53 | 28,831,348.01 | 28,636,347.91 |
| 一年内到期的非流动负债 | 2,094,985.34 | 1,371,606.44 | 2,586,225.64 | 4,012,172.76 |
| 其他流动负债 | 771,578.65 | 1,942,122.25 | 903,838.64 | 1,194,442.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 383,458,401.16 | 452,158,954.6 | 216,304,771.89 | 244,828,002.5 |
| 非流动负债: | | | | |
| 应付债券 | 453,070,294.29 | 460,409,624.51 | 453,681,547.4 | 448,742,176.06 |
| 租赁负债 | 1,683,839 | 1,693,029.53 | 1,614,951.08 | 1,606,393.95 |
| 递延收益 | 76,789,667.08 | 79,220,681.42 | 46,904,741.31 | 42,282,350.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 531,543,800.37 | 541,323,335.46 | 502,201,239.79 | 492,630,920.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 915,002,201.53 | 993,482,290.06 | 718,506,011.68 | 737,458,922.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,045,389 | 138,462,691 | 138,462,420 | 138,396,116 |
| 其他权益工具 | 65,225,214.38 | 67,790,888.06 | 67,748,123.24 | 68,040,023.29 |
| 资本公积 | 656,278,534.06 | 640,342,889.47 | 640,283,684.14 | 638,468,298.65 |
| 减:库存股 | 50,003,326.08 | 50,003,326.08 | 50,003,346.08 | 40,952,347.88 |
| 其他综合收益 | 16,480,499 | 16,480,499 | 13,626,976.43 | 13,871,911.31 |
| 盈余公积 | 54,631,007.42 | 54,631,007.42 | 54,046,600 | 54,046,600 |
| 未分配利润 | 497,057,434.79 | 539,703,173.28 | 502,710,238.93 | 531,358,891.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,378,714,752.57 | 1,407,407,822.15 | 1,366,874,696.66 | 1,403,229,492.6 |
| 少数股东权益 | - | - | 75,340.77 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,378,714,752.57 | 1,407,407,822.15 | 1,366,950,037.43 | 1,403,229,492.6 |
| 负债和股东权益合计 | 2,293,716,954.1 | 2,400,890,112.21 | 2,085,456,049.11 | 2,140,688,415.18 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |