智迪科技
(301503)
| 流通市值：12.74亿 | | | 总市值：22.98亿 |
| 流通股本：5766.80万 | | | 总股本：1.04亿 |
| 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 | 235,896,021.44 | 289,855,025.08 | 211,766,159.58 | 257,412,433.8 |
| 交易性金融资产 | 35,024,931.51 | 61,053,601.6 | 61,032,916.67 | - |
| 应收票据及应收账款 | 640,724,986.85 | 527,957,196.82 | 592,244,610.83 | 543,823,355.42 |
| 应收账款 | 640,724,986.85 | 527,957,196.82 | 592,244,610.83 | 543,823,355.42 |
| 预付款项 | 39,938,192.42 | 35,518,992.85 | 20,381,809.66 | 23,637,954.61 |
| 其他应收款合计 | 18,940,409.06 | 16,073,265.41 | 16,248,594.48 | 24,951,791.79 |
| 存货 | 293,853,834.1 | 290,592,870.34 | 246,927,978.03 | 249,286,953.54 |
| 一年内到期的非流动资产 | - | - | 1,225,000 | 1,225,000 |
| 其他流动资产 | 86,538,465.19 | 90,239,061.9 | 149,367,044.4 | 209,455,735.59 |
| 流动资产合计 | 1,350,916,840.57 | 1,311,290,014 | 1,299,194,113.65 | 1,309,793,224.75 |
| 非流动资产: | | | | |
| 固定资产 | 257,954,279.66 | 246,760,186.16 | 251,192,522.3 | 220,753,244.52 |
| 在建工程 | 30,279,648.09 | 18,711,306.18 | 13,180,759.17 | 37,664,698.38 |
| 使用权资产 | 73,360,847.24 | 77,908,115.18 | 71,918,348.06 | 60,730,980.61 |
| 无形资产 | 12,400,296.19 | 12,813,984.64 | 12,302,580.39 | 12,694,746.13 |
| 长期待摊费用 | 33,773,719.96 | 34,276,047.78 | 26,583,913.51 | 27,378,056.56 |
| 递延所得税资产 | 32,010,802.65 | 27,417,498.72 | 26,109,451.53 | 24,247,536.72 |
| 其他非流动资产 | 40,934,517.52 | 45,097,445.27 | 38,545,545.19 | 38,296,779.76 |
| 非流动资产合计 | 480,714,111.31 | 462,984,583.93 | 439,833,120.15 | 421,766,042.68 |
| 资产总计 | 1,831,630,951.88 | 1,774,274,597.93 | 1,739,027,233.8 | 1,731,559,267.43 |
| 流动负债: | | | | |
| 短期借款 | 11,008,088.33 | - | - | - |
| 应付票据及应付账款 | 518,282,269.35 | 472,520,994.75 | 425,054,115.41 | 459,454,380.25 |
| 应付账款 | 518,282,269.35 | 472,520,994.75 | 425,054,115.41 | 459,454,380.25 |
| 合同负债 | 25,741,183.97 | 23,267,382.42 | 25,157,514.84 | 27,449,790.79 |
| 应付职工薪酬 | 35,315,663 | 30,399,225.7 | 44,743,971.85 | 37,355,466.55 |
| 应交税费 | 6,304,028.42 | 4,186,893.37 | 7,623,007.22 | 5,448,518.56 |
| 其他应付款合计 | 37,338,979.99 | 36,667,968.25 | 38,111,754.81 | 45,127,334.62 |
| 一年内到期的非流动负债 | 15,741,225.11 | 14,975,019.3 | 15,073,895.21 | 12,360,090.29 |
| 其他流动负债 | 3,225,507.23 | 3,023,615.48 | 3,118,980.8 | 3,248,794.07 |
| 流动负债合计 | 652,956,945.4 | 585,041,099.27 | 558,883,240.14 | 590,444,375.13 |
| 非流动负债: | | | | |
| 租赁负债 | 71,791,834.72 | 77,842,353.18 | 72,440,263.92 | 63,665,325.41 |
| 递延收益 | 339,336.5 | 454,328.32 | 500,537.69 | 540,655.07 |
| 递延所得税负债 | 14,148,867.73 | 15,019,910.84 | 13,773,626 | 12,259,122.98 |
| 非流动负债合计 | 86,280,038.95 | 93,316,592.34 | 86,714,427.61 | 76,465,103.46 |
| 负债合计 | 739,236,984.35 | 678,357,691.61 | 645,597,667.75 | 666,909,478.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 580,776,041.56 | 580,692,648.95 | 580,609,256.15 | 580,504,126.85 |
| 其他综合收益 | -5,489,000.03 | -3,808,424.41 | -1,724,510.28 | -1,150,263.69 |
| 盈余公积 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 未分配利润 | 398,554,399.91 | 400,416,033.8 | 395,860,487.47 | 366,576,554.43 |
| 归属于母公司股东权益合计 | 1,093,841,441.44 | 1,097,300,258.34 | 1,094,745,233.34 | 1,065,930,417.59 |
| 少数股东权益 | -1,447,473.91 | -1,383,352.02 | -1,315,667.29 | -1,280,628.75 |
| 股东权益合计 | 1,092,393,967.53 | 1,095,916,906.32 | 1,093,429,566.05 | 1,064,649,788.84 |
| 负债和股东权益合计 | 1,831,630,951.88 | 1,774,274,597.93 | 1,739,027,233.8 | 1,731,559,267.43 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |