智信精密
(301512)
| 流通市值：15.00亿 | | | 总市值：22.98亿 |
| 流通股本：4872.13万 | | | 总股本：7466.68万 |
| 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 | 222,952,567.26 | 252,406,952.2 | 452,012,508.01 | 424,518,969.39 |
| 交易性金融资产 | 168,510,071.24 | 120,443,917.81 | - | 52,045,657.54 |
| 应收票据及应收账款 | 267,839,736.09 | 279,565,029.94 | 325,447,091.83 | 171,096,567.41 |
| 其中：应收票据 | 910,526 | 1,118,476 | 303,163 | 115,213 |
| 应收账款 | 266,929,210.09 | 278,446,553.94 | 325,143,928.83 | 170,981,354.41 |
| 应收款项融资 | 9,621,602.58 | 10,286,576.94 | 29,181,586.6 | 3,240,576.72 |
| 预付款项 | 6,617,354.12 | 3,987,474.35 | 4,532,518.56 | 3,629,535.55 |
| 其他应收款合计 | 1,626,543.84 | 1,050,877.98 | 818,747.76 | 1,800,488.37 |
| 存货 | 429,947,156.23 | 363,831,018.55 | 226,773,559.36 | 273,446,055.39 |
| 合同资产 | 18,083,646 | 16,970,914.13 | 16,914,874.02 | 16,756,715.17 |
| 其他流动资产 | 12,102,474.12 | 14,406,449.69 | 2,870,487.44 | 15,172,248.95 |
| 流动资产合计 | 1,137,301,151.48 | 1,062,949,211.59 | 1,058,551,373.58 | 961,706,814.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 52,163,199.83 | 40,050,256.59 | 30,232,900.8 | 30,816,334.08 |
| 固定资产 | 259,754,697.89 | 276,266,888.95 | 287,864,162.53 | 287,300,930.03 |
| 在建工程 | - | 50,884.96 | 50,884.96 | 229,541.65 |
| 无形资产 | 9,578,478.26 | 10,083,861.29 | 10,903,710.14 | 10,269,587.71 |
| 长期待摊费用 | 1,400,933.16 | 1,540,037.43 | 156,333.34 | 1,024,943.54 |
| 递延所得税资产 | 34,393,329.5 | 30,224,934.6 | 16,616,618.85 | 34,385,498.96 |
| 其他非流动资产 | 75,000 | 739,115.04 | 352,278.07 | 439,277 |
| 非流动资产合计 | 357,365,638.64 | 358,955,978.86 | 346,176,888.69 | 364,466,112.97 |
| 资产总计 | 1,494,666,790.12 | 1,421,905,190.45 | 1,404,728,262.27 | 1,326,172,927.46 |
| 流动负债: | | | | |
| 短期借款 | 20,160,768.12 | 30,017,916.67 | 50,030,416.67 | 50,028,125 |
| 应付票据及应付账款 | 218,483,577.82 | 207,435,344.93 | 167,082,211.44 | 123,745,511.86 |
| 其中：应付票据 | 71,073,993.58 | 46,071,986.3 | 34,750,340.4 | 34,109,142.53 |
| 应付账款 | 147,409,584.24 | 161,363,358.63 | 132,331,871.04 | 89,636,369.33 |
| 预收款项 | - | 13,086.93 | 11,547.28 | 11,547.28 |
| 合同负债 | 182,665,841.94 | 85,130,437.39 | 58,992,911.53 | 100,340,683.01 |
| 应付职工薪酬 | 20,353,645.13 | 24,121,705.39 | 22,240,999.99 | 14,807,377.1 |
| 应交税费 | 3,295,096.07 | 1,560,311.47 | 7,797,246.45 | 9,214,585.44 |
| 其他应付款合计 | 22,672,989.28 | 2,142,863.37 | 3,268,495.53 | 2,324,747.95 |
| 应付股利 | 20,000,025 | - | - | - |
| 其他流动负债 | 8,131,192.32 | 6,645,505.17 | 5,720,798.82 | 7,286,806.28 |
| 流动负债合计 | 475,763,110.68 | 357,067,171.32 | 315,144,627.71 | 307,759,383.92 |
| 非流动负债: | | | | |
| 递延收益 | 9,760,000 | 9,760,000 | 9,760,000 | 9,760,000 |
| 非流动负债合计 | 9,760,000 | 9,760,000 | 9,760,000 | 9,760,000 |
| 负债合计 | 485,523,110.68 | 366,827,171.32 | 324,904,627.71 | 317,519,383.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,333,400 | 53,333,400 | 53,333,400 | 53,333,400 |
| 资本公积 | 647,674,087.91 | 646,782,456.43 | 645,758,797.33 | 650,155,730.03 |
| 其他综合收益 | -22,923.64 | -22,060.98 | -20,771.95 | 357,716.79 |
| 盈余公积 | 26,666,700 | 26,666,700 | 26,666,700 | 26,666,700 |
| 未分配利润 | 281,450,642.22 | 328,305,250.72 | 354,132,784.99 | 278,029,253.52 |
| 归属于母公司股东权益合计 | 1,009,101,906.49 | 1,055,065,746.17 | 1,079,870,910.37 | 1,008,542,800.34 |
| 少数股东权益 | 41,772.95 | 12,272.96 | -47,275.81 | 110,743.2 |
| 股东权益合计 | 1,009,143,679.44 | 1,055,078,019.13 | 1,079,823,634.56 | 1,008,653,543.54 |
| 负债和股东权益合计 | 1,494,666,790.12 | 1,421,905,190.45 | 1,404,728,262.27 | 1,326,172,927.46 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |