亿田智能
(300911)
| 流通市值：64.15亿 | | | 总市值：68.64亿 |
| 流通股本：1.71亿 | | | 总股本：1.83亿 |
| 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 | 265,548,735.5 | 553,451,463.96 | 1,005,110,432.45 | 925,512,685.5 |
| 交易性金融资产 | 793,133,646.09 | 313,709,835.92 | 155,761,687.06 | 260,872,908.74 |
| 应收票据及应收账款 | 39,174,607.9 | 58,555,572.49 | 38,503,928.71 | 78,512,684.43 |
| 其中：应收票据 | 76,645.16 | 47,266.25 | 110,005 | 591,280 |
| 应收账款 | 39,097,962.74 | 58,508,306.24 | 38,393,923.71 | 77,921,404.43 |
| 应收款项融资 | 13,928,900.43 | 16,502,710.84 | 36,811,664.78 | 84,345,340.65 |
| 预付款项 | 13,643,997.2 | 155,809,866.01 | 13,262,483.3 | 8,873,906.95 |
| 其他应收款合计 | 2,382,797.28 | 8,580,114.38 | 12,158,248.89 | 4,212,973.17 |
| 存货 | 62,112,010.16 | 70,017,553.57 | 78,408,394.16 | 81,620,893.48 |
| 其他流动资产 | 22,235,490.51 | 17,150,016.68 | 17,249,662.39 | 14,759,459.53 |
| 流动资产合计 | 1,212,160,185.07 | 1,193,777,133.85 | 1,357,266,501.74 | 1,458,710,852.45 |
| 非流动资产: | | | | |
| 长期应收款 | 8,692,348.19 | - | - | - |
| 其他权益工具投资 | 67,988,822.35 | 36,988,822.35 | 20,988,822.35 | 20,988,822.35 |
| 固定资产 | 703,666,954.33 | 732,408,563.24 | 755,648,407.29 | 777,251,827.26 |
| 在建工程 | 5,917,687.88 | 8,012,305.06 | 7,438,213.6 | 8,268,581.65 |
| 使用权资产 | 4,204,825.54 | 4,693,138.78 | 3,093,215.77 | 3,402,537.34 |
| 无形资产 | 85,465,350.92 | 87,591,232.27 | 89,758,478.49 | 91,897,105.88 |
| 长期待摊费用 | 2,633,856.31 | 1,713,406.16 | 21,397,860.25 | 1,116,674.91 |
| 递延所得税资产 | 42,233,868.39 | 40,508,291.75 | 37,332,936.61 | 38,613,637.9 |
| 其他非流动资产 | 537,768 | 610,088 | 792,518 | 640,072.47 |
| 非流动资产合计 | 921,341,481.91 | 912,525,847.61 | 936,450,452.36 | 942,179,259.76 |
| 资产总计 | 2,133,501,666.98 | 2,106,302,981.46 | 2,293,716,954.1 | 2,400,890,112.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 236,419,665.09 | 280,986,118.64 | 298,079,536.54 | 329,622,370.2 |
| 其中：应付票据 | 72,682,792.4 | 44,670,409.8 | 24,981,790.21 | 36,180,109.3 |
| 应付账款 | 163,736,872.69 | 236,315,708.84 | 273,097,746.33 | 293,442,260.9 |
| 合同负债 | 22,813,483.09 | 26,430,505.65 | 40,309,026.28 | 48,193,659.75 |
| 应付职工薪酬 | 5,550,810.51 | 7,148,867.51 | 8,456,019.54 | 20,092,438.42 |
| 应交税费 | 3,544,359.75 | 4,688,079.18 | 12,984,635.23 | 28,936,909.01 |
| 其他应付款合计 | 37,234,151.3 | 33,577,946.26 | 20,762,619.58 | 21,999,848.53 |
| 一年内到期的非流动负债 | 3,915,097.02 | 3,462,749.84 | 2,094,985.34 | 1,371,606.44 |
| 其他流动负债 | 969,744.46 | 1,184,206.84 | 771,578.65 | 1,942,122.25 |
| 流动负债合计 | 310,447,311.22 | 357,478,473.92 | 383,458,401.16 | 452,158,954.6 |
| 非流动负债: | | | | |
| 应付债券 | 409,974,517.43 | 439,243,186.78 | 453,070,294.29 | 460,409,624.51 |
| 租赁负债 | 1,988,062.84 | 2,669,898.33 | 1,683,839 | 1,693,029.53 |
| 长期应付款 | 109,974,516.3 | - | - | - |
| 递延收益 | 72,570,579.31 | 74,375,026.34 | 76,789,667.08 | 79,220,681.42 |
| 非流动负债合计 | 594,507,675.88 | 516,288,111.45 | 531,543,800.37 | 541,323,335.46 |
| 负债合计 | 904,954,987.1 | 873,766,585.37 | 915,002,201.53 | 993,482,290.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,330,973 | 181,361,991 | 139,045,389 | 138,462,691 |
| 其他权益工具 | 55,053,013.29 | 61,509,666.88 | 65,225,214.38 | 67,790,888.06 |
| 资本公积 | 677,601,367.28 | 637,914,793.34 | 656,278,534.06 | 640,342,889.47 |
| 减:库存股 | 50,003,326.08 | 50,003,326.08 | 50,003,326.08 | 50,003,326.08 |
| 其他综合收益 | 16,480,499 | 16,480,499 | 16,480,499 | 16,480,499 |
| 盈余公积 | 54,631,007.42 | 54,631,007.42 | 54,631,007.42 | 54,631,007.42 |
| 未分配利润 | 291,453,145.97 | 330,641,764.53 | 497,057,434.79 | 539,703,173.28 |
| 归属于母公司股东权益合计 | 1,228,546,679.88 | 1,232,536,396.09 | 1,378,714,752.57 | 1,407,407,822.15 |
| 股东权益合计 | 1,228,546,679.88 | 1,232,536,396.09 | 1,378,714,752.57 | 1,407,407,822.15 |
| 负债和股东权益合计 | 2,133,501,666.98 | 2,106,302,981.46 | 2,293,716,954.1 | 2,400,890,112.21 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |