众智科技
(301361)
| 流通市值：15.30亿 | | | 总市值：31.59亿 |
| 流通股本：5633.60万 | | | 总股本：1.16亿 |
| 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 | 183,674,797.13 | 133,782,867.35 | 162,348,344.92 | 111,047,260.11 |
| 交易性金融资产 | 281,454,860.46 | 419,023,464.58 | 423,716,323.44 | 463,343,734.15 |
| 应收票据及应收账款 | 68,008,459.18 | 69,215,392.55 | 57,910,259.5 | 60,707,404.17 |
| 其中：应收票据 | 12,449,579.67 | 15,886,611.27 | 18,397,820.07 | 15,367,616.74 |
| 应收账款 | 55,558,879.51 | 53,328,781.28 | 39,512,439.43 | 45,339,787.43 |
| 应收款项融资 | 8,317,797.52 | 9,151,534.7 | 15,575,066.03 | 4,314,390.84 |
| 预付款项 | 3,026,827.76 | 2,208,876.65 | 4,750,060.99 | 3,492,643.72 |
| 其他应收款合计 | 414,866.39 | 460,168.1 | 222,508.69 | 531,961 |
| 应收股利 | 200,000 | - | - | - |
| 存货 | 49,068,104.82 | 49,335,148.34 | 52,610,610.61 | 46,033,612.84 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 198,683,370.53 | 162,311,782.34 | 172,857,586.97 | 149,414,281.2 |
| 流动资产合计 | 792,649,083.79 | 845,489,234.61 | 889,990,761.15 | 838,885,288.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,181,773.7 | 42,696,289.38 | 41,987,105.92 | 41,151,448.75 |
| 其他权益工具投资 | 8,980,000 | 8,980,000 | 8,980,000 | 9,380,000 |
| 固定资产 | 158,457,983.3 | 155,411,808.68 | 157,792,066.63 | 157,978,030.94 |
| 在建工程 | 289,517.85 | 955,490.63 | 864,671.39 | 591,319.88 |
| 使用权资产 | 1,014,157.82 | 1,198,194.57 | 1,377,892.78 | 1,588,000.23 |
| 无形资产 | 19,485,832.61 | 19,553,537.18 | 19,273,638.96 | 19,374,314.64 |
| 长期待摊费用 | 421,780.58 | 475,511.46 | 532,974.6 | - |
| 递延所得税资产 | 2,332,070.7 | 1,831,278 | 1,980,502.04 | 1,114,575.13 |
| 其他非流动资产 | 280,128,570.76 | 228,772,307.68 | 197,024,881.51 | 196,123,822.01 |
| 非流动资产合计 | 514,291,687.32 | 459,874,417.58 | 429,813,733.83 | 427,301,511.58 |
| 资产总计 | 1,306,940,771.11 | 1,305,363,652.19 | 1,319,804,494.98 | 1,266,186,799.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,601,543.28 | 26,542,737.46 | 39,956,612.43 | 20,926,393.01 |
| 其中：应付票据 | - | 10,607,359.55 | 14,536,319.86 | 3,928,960.31 |
| 应付账款 | 20,601,543.28 | 15,935,377.91 | 25,420,292.57 | 16,997,432.7 |
| 合同负债 | 4,157,094.25 | 7,047,442.35 | 12,820,372.01 | 3,033,042.39 |
| 应付职工薪酬 | 9,826,043.05 | 5,563,063.03 | 16,992,588.85 | 8,787,916.29 |
| 应交税费 | 1,954,601.63 | 867,946.6 | 6,138,337.9 | 6,429,089.55 |
| 其他应付款合计 | 566,928.06 | 435,877.77 | 568,873.34 | 462,045.61 |
| 一年内到期的非流动负债 | 503,570.67 | 507,795.98 | 509,883.07 | - |
| 其他流动负债 | 12,060,146.09 | 14,921,012.19 | 14,408,211.11 | 14,424,044.85 |
| 流动负债合计 | 49,669,927.03 | 55,885,875.38 | 91,394,878.71 | 54,062,531.7 |
| 非流动负债: | | | | |
| 租赁负债 | 521,437.25 | 525,812.51 | 527,973.65 | 1,037,467.2 |
| 预计负债 | 1,577,504.84 | 1,515,617.56 | 1,434,249.83 | 1,397,143.03 |
| 递延收益 | 573,170.92 | 589,392.73 | - | - |
| 递延所得税负债 | 1,246,435.85 | 1,211,331.3 | 1,426,428.12 | 610,609.71 |
| 非流动负债合计 | 3,918,548.86 | 3,842,154.1 | 3,388,651.6 | 3,045,219.94 |
| 负债合计 | 53,588,475.89 | 59,728,029.48 | 94,783,530.31 | 57,107,751.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,336,000 | 116,336,000 | 116,336,000 | 116,336,000 |
| 资本公积 | 701,417,305.37 | 701,417,305.37 | 701,417,305.37 | 701,417,305.37 |
| 其他综合收益 | -126,102.77 | 36,396.86 | 154,680.51 | 735,676.87 |
| 盈余公积 | 65,407,593.69 | 63,319,615.99 | 61,095,269.52 | 58,436,908.28 |
| 未分配利润 | 370,317,498.93 | 364,526,304.49 | 346,017,709.27 | 332,153,157.45 |
| 归属于母公司股东权益合计 | 1,253,352,295.22 | 1,245,635,622.71 | 1,225,020,964.67 | 1,209,079,047.97 |
| 股东权益合计 | 1,253,352,295.22 | 1,245,635,622.71 | 1,225,020,964.67 | 1,209,079,047.97 |
| 负债和股东权益合计 | 1,306,940,771.11 | 1,305,363,652.19 | 1,319,804,494.98 | 1,266,186,799.61 |
| 公告日期 | 2026-08-08 | 2026-04-24 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |