斯菱智驱
(301550)
| 流通市值：261.89亿 | | | 总市值：426.19亿 |
| 流通股本：2.06亿 | | | 总股本：3.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 495,739,582 | 964,965,750.76 | 1,138,130,335.87 | 1,076,813,258.4 |
| 交易性金融资产 | 507,934,010.12 | 25,010,958.9 | 50,029,589.04 | 137,270,246.41 |
| 应收票据及应收账款 | 311,954,964.45 | 308,015,395.68 | 286,673,514.4 | 267,099,881.81 |
| 其中：应收票据 | - | - | - | 285,000 |
| 应收账款 | 311,954,964.45 | 308,015,395.68 | 286,673,514.4 | 266,814,881.81 |
| 应收款项融资 | 2,385,952.75 | 508,534.96 | 4,947,446.29 | 2,513,681.98 |
| 预付款项 | 2,036,291.92 | 3,028,737.8 | 936,898.21 | 598,865.13 |
| 其他应收款合计 | 2,468,996.26 | 1,462,781.39 | 1,933,503.87 | 1,140,351.65 |
| 存货 | 256,530,023.08 | 243,251,521.67 | 227,298,922.49 | 235,335,044.05 |
| 其他流动资产 | 6,751,908.3 | 5,875,891.41 | 6,705,243.56 | 6,887,831.76 |
| 流动资产合计 | 1,585,801,728.88 | 1,552,119,572.57 | 1,716,655,453.73 | 1,727,659,161.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 387,605,255.73 | 382,518,672.24 | 374,886,587.72 | 368,693,009.52 |
| 固定资产 | 239,148,858.58 | 243,827,958.37 | 217,295,639.18 | 225,702,101.71 |
| 在建工程 | 153,437,209.33 | 112,980,350.76 | 128,504,285.67 | 113,706,805.36 |
| 使用权资产 | 721,415.98 | 978,773.98 | 1,236,131.98 | 1,493,489.98 |
| 无形资产 | 69,747,731.15 | 70,801,089.42 | 71,856,846.32 | 73,293,641.94 |
| 长期待摊费用 | 141,665.74 | 155,111.26 | 168,556.78 | 182,002.3 |
| 递延所得税资产 | 6,097,117.33 | 6,040,465.89 | 7,005,466.17 | 7,670,709.24 |
| 其他非流动资产 | 171,330,721.94 | 134,419,766.4 | 20,206,539.92 | 2,862,227.43 |
| 非流动资产合计 | 1,028,229,975.78 | 951,722,188.32 | 821,160,053.74 | 793,603,987.48 |
| 资产总计 | 2,614,031,704.66 | 2,503,841,760.89 | 2,537,815,507.47 | 2,521,263,148.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 475,735,473.12 | 407,919,802.68 | 404,811,056.99 | 406,880,420.86 |
| 其中：应付票据 | 248,678,920 | 189,275,960 | 156,497,000 | 200,561,778.68 |
| 应付账款 | 227,056,553.12 | 218,643,842.68 | 248,314,056.99 | 206,318,642.18 |
| 预收款项 | 795,632.97 | 806,532.06 | 817,431.15 | 828,330.24 |
| 合同负债 | 3,242,405.72 | 1,416,717.1 | 986,550.86 | 1,932,020.19 |
| 应付职工薪酬 | 16,337,089.35 | 12,561,824.38 | 11,437,827.79 | 19,917,383.4 |
| 应交税费 | 6,939,710.64 | 5,881,352 | 10,092,254.85 | 12,360,185.68 |
| 其他应付款合计 | 9,275,559.69 | 7,876,943.44 | 1,390,365.04 | 2,627,973.4 |
| 一年内到期的非流动负债 | 12,392,568.79 | 12,900,576.58 | 12,911,209.51 | 12,926,748.2 |
| 其他流动负债 | 175,430.59 | 34,105.24 | 6,711.49 | 10,843.99 |
| 流动负债合计 | 524,893,870.87 | 449,397,853.48 | 442,453,407.68 | 457,483,905.96 |
| 非流动负债: | | | | |
| 长期借款 | 217,680,250 | 217,680,250 | 223,563,500 | 223,563,500 |
| 租赁负债 | - | - | - | 504,346.73 |
| 递延收益 | 3,116,780.95 | 3,313,565.25 | 3,565,279.9 | 3,816,994.55 |
| 非流动负债合计 | 220,797,030.95 | 220,993,815.25 | 227,128,779.9 | 227,884,841.28 |
| 负债合计 | 745,690,901.82 | 670,391,668.73 | 669,582,187.58 | 685,368,747.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,348,750 | 335,348,750 | 231,275,000 | 231,275,000 |
| 资本公积 | 783,419,114.77 | 783,071,074.76 | 886,652,173.64 | 886,159,522.52 |
| 其他综合收益 | -9,817,442.3 | -6,963,296.19 | -3,152,966.29 | 4,198,835.2 |
| 盈余公积 | 78,477,362.52 | 71,881,412.94 | 71,881,412.94 | 71,881,412.94 |
| 未分配利润 | 680,798,783.89 | 649,956,563.37 | 681,357,598.82 | 642,124,576.72 |
| 归属于母公司股东权益合计 | 1,868,226,568.88 | 1,833,294,504.88 | 1,868,013,219.11 | 1,835,639,347.38 |
| 少数股东权益 | 114,233.96 | 155,587.28 | 220,100.78 | 255,054.05 |
| 股东权益合计 | 1,868,340,802.84 | 1,833,450,092.16 | 1,868,233,319.89 | 1,835,894,401.43 |
| 负债和股东权益合计 | 2,614,031,704.66 | 2,503,841,760.89 | 2,537,815,507.47 | 2,521,263,148.67 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |