智信精密
(301512)
| 流通市值：12.82亿 | | | 总市值：27.56亿 |
| 流通股本：2481.34万 | | | 总股本：5333.34万 |
| 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 | 424,518,969.39 | 356,018,181.03 | 244,689,272.39 | 255,386,386.2 |
| 交易性金融资产 | 52,045,657.54 | 152,277,846.57 | 102,131,019.18 | 102,030,772.6 |
| 应收票据及应收账款 | 171,096,567.41 | 110,796,288.91 | 350,577,795.45 | 396,584,454.82 |
| 其中：应收票据 | 115,213 | 140,000 | 299,711.84 | 105,952 |
| 应收账款 | 170,981,354.41 | 110,656,288.91 | 350,278,083.61 | 396,478,502.82 |
| 应收款项融资 | 3,240,576.72 | 2,598,903.36 | 7,315,712.59 | 32,098,329.46 |
| 预付款项 | 3,629,535.55 | 2,975,764.46 | 2,949,767.65 | 4,989,552.38 |
| 其他应收款合计 | 1,800,488.37 | 1,570,892.64 | 2,204,972.04 | 1,999,845.7 |
| 存货 | 273,446,055.39 | 264,153,992.85 | 222,058,780.24 | 147,625,594.82 |
| 合同资产 | 16,756,715.17 | 16,020,738.19 | 13,802,045.82 | 15,002,292.71 |
| 其他流动资产 | 15,172,248.95 | 16,237,461.84 | 13,284,877.56 | 2,915,008.35 |
| 流动资产合计 | 961,706,814.49 | 922,650,069.85 | 959,014,242.92 | 958,632,237.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 30,816,334.08 | 31,399,767.36 | 29,725,743.84 | - |
| 固定资产 | 287,300,930.03 | 289,371,300.83 | 228,090,608.81 | 92,382,133.69 |
| 在建工程 | 229,541.65 | 491,117.05 | 54,906,092.37 | 199,844,459.17 |
| 使用权资产 | - | - | 0 | 477,514.04 |
| 无形资产 | 10,269,587.71 | 10,385,683.57 | 10,758,427.64 | 16,239,374.03 |
| 长期待摊费用 | 1,024,943.54 | 533,485.69 | 772,827.58 | 292,054.28 |
| 递延所得税资产 | 34,385,498.96 | 27,271,213.28 | 19,736,956.61 | 13,018,354.44 |
| 其他非流动资产 | 439,277 | 1,719,460 | 4,327,430.7 | 8,853,041.32 |
| 非流动资产合计 | 364,466,112.97 | 361,172,027.78 | 348,318,087.55 | 331,106,930.97 |
| 资产总计 | 1,326,172,927.46 | 1,283,822,097.63 | 1,307,332,330.47 | 1,289,739,168.01 |
| 流动负债: | | | | |
| 短期借款 | 50,028,125 | 50,028,125 | 64,488,547.85 | 44,474,797.85 |
| 应付票据及应付账款 | 123,745,511.86 | 100,515,154.44 | 108,564,171.32 | 107,728,786.86 |
| 其中：应付票据 | 34,109,142.53 | 22,392,385.46 | 17,961,971.74 | 41,941,284.3 |
| 应付账款 | 89,636,369.33 | 78,122,768.98 | 90,602,199.58 | 65,787,502.56 |
| 预收款项 | 11,547.28 | - | - | - |
| 合同负债 | 100,340,683.01 | 85,863,984.09 | 58,804,869.82 | 39,736,612.43 |
| 应付职工薪酬 | 14,807,377.1 | 17,198,207.4 | 15,901,362.24 | 16,189,845.09 |
| 应交税费 | 9,214,585.44 | 4,944,671.1 | 1,310,636.4 | 3,629,153.56 |
| 其他应付款合计 | 2,324,747.95 | 2,287,393.69 | 2,144,886.93 | 919,737.03 |
| 一年内到期的非流动负债 | - | - | 0 | 479,662.11 |
| 其他流动负债 | 7,286,806.28 | 8,517,360.42 | 6,889,854.38 | 6,655,825.41 |
| 流动负债合计 | 307,759,383.92 | 269,354,896.14 | 258,104,328.94 | 219,814,420.34 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 9,760,000 | 6,560,000 | 6,560,000 | 8,560,000 |
| 非流动负债合计 | 9,760,000 | 6,560,000 | 6,560,000 | 8,560,000 |
| 负债合计 | 317,519,383.92 | 275,914,896.14 | 264,664,328.94 | 228,374,420.34 |
| 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 | 650,155,730.03 | 647,394,297.6 | 644,662,881.07 | 641,961,480.01 |
| 其他综合收益 | 357,716.79 | -335.19 | - | - |
| 盈余公积 | 26,666,700 | 26,666,700 | 26,666,700 | 26,666,700 |
| 未分配利润 | 278,029,253.52 | 280,426,727.22 | 317,953,909.94 | 339,274,946.64 |
| 归属于母公司股东权益合计 | 1,008,542,800.34 | 1,007,820,789.63 | 1,042,616,891.01 | 1,061,236,526.65 |
| 少数股东权益 | 110,743.2 | 86,411.86 | 51,110.52 | 128,221.02 |
| 股东权益合计 | 1,008,653,543.54 | 1,007,907,201.49 | 1,042,668,001.53 | 1,061,364,747.67 |
| 负债和股东权益合计 | 1,326,172,927.46 | 1,283,822,097.63 | 1,307,332,330.47 | 1,289,739,168.01 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |