乔锋智能
(301603)
| 流通市值：31.58亿 | | | 总市值：101.08亿 |
| 流通股本：3773.25万 | | | 总股本：1.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 202,592,613.38 | 258,596,884.62 | 382,265,024.92 | 783,859,625.23 |
| 交易性金融资产 | 70,070,465.75 | 50,373,227.83 | 50,175,777.78 | - |
| 应收票据及应收账款 | 617,319,686.5 | 564,877,160.05 | 477,995,199.95 | 461,851,563.23 |
| 其中：应收票据 | 241,974,400.72 | 238,630,156.76 | 176,384,650.85 | 195,464,650.19 |
| 应收账款 | 375,345,285.78 | 326,247,003.29 | 301,610,549.1 | 266,386,913.04 |
| 应收款项融资 | 68,103,500.52 | 57,628,931.46 | 34,032,908.44 | 79,641,602.85 |
| 预付款项 | 33,337,593.35 | 33,332,218.62 | 37,876,679.17 | 39,335,225.82 |
| 其他应收款合计 | 2,744,319.04 | 2,802,919.71 | 1,784,023.52 | 2,177,731.59 |
| 存货 | 978,893,188.87 | 979,311,764.79 | 848,317,518.82 | 744,581,993.17 |
| 合同资产 | 21,712,548.51 | 18,160,818.21 | 19,539,400.89 | 14,177,253.64 |
| 一年内到期的非流动资产 | 593,073,701.71 | 546,905,069.06 | 489,646,136.89 | 426,556,891.05 |
| 其他流动资产 | 108,706,254.01 | 126,178,491.14 | 133,409,319.4 | 54,676,158.8 |
| 流动资产合计 | 2,696,553,871.64 | 2,638,167,485.49 | 2,475,041,989.78 | 2,606,858,045.38 |
| 非流动资产: | | | | |
| 长期应收款 | 97,993,530.25 | 96,554,440.85 | 102,566,197.28 | 51,441,184.25 |
| 长期股权投资 | 32,993,560.32 | 31,369,368.31 | 29,441,727.26 | 27,994,058.62 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 固定资产 | 474,866,302.94 | 475,532,022.46 | 473,648,795.45 | 457,406,070.2 |
| 在建工程 | 106,578,048.49 | 95,903,295.06 | 83,600,762.47 | 72,838,286.72 |
| 使用权资产 | 25,347,180.66 | 24,344,432.19 | 25,567,733.62 | 22,165,224.45 |
| 无形资产 | 85,037,729.8 | 85,704,964.09 | 85,991,018.05 | 86,718,289.9 |
| 商誉 | 191,033.28 | 191,033.28 | 191,033.28 | 191,033.28 |
| 长期待摊费用 | 5,036,595.47 | 5,316,159.04 | 4,043,266.33 | 3,033,510.77 |
| 递延所得税资产 | 36,270,872.75 | 33,426,238.81 | 33,413,215.72 | 25,944,696.08 |
| 其他非流动资产 | 15,502,634.24 | 17,883,614.39 | 8,734,027.86 | 12,840,694.39 |
| 非流动资产合计 | 889,817,488.2 | 866,225,568.48 | 847,197,777.32 | 760,573,048.66 |
| 资产总计 | 3,586,371,359.84 | 3,504,393,053.97 | 3,322,239,767.1 | 3,367,431,094.04 |
| 流动负债: | | | | |
| 短期借款 | 17,873,529.36 | 17,861,627.66 | 25,223,382 | 26,880,534.84 |
| 应付票据及应付账款 | 825,468,395.68 | 823,030,985.91 | 823,147,221.59 | 820,158,088.2 |
| 其中：应付票据 | 440,534,686.5 | 435,016,201.34 | 440,867,358.43 | 513,644,179.34 |
| 应付账款 | 384,933,709.18 | 388,014,784.57 | 382,279,863.16 | 306,513,908.86 |
| 合同负债 | 129,629,210.32 | 154,859,516.25 | 99,168,574.8 | 100,980,261.18 |
| 应付职工薪酬 | 56,634,065.51 | 57,929,510.66 | 67,086,396.2 | 40,182,055.74 |
| 应交税费 | 25,574,186.86 | 15,657,110.99 | 25,694,977.13 | 20,656,281.61 |
| 其他应付款合计 | 26,082,711.86 | 25,061,394.16 | 27,135,569.12 | 28,021,746.12 |
| 应付股利 | 3,920,000 | 3,920,000 | 3,920,000 | 3,920,000 |
| 一年内到期的非流动负债 | 13,945,338.35 | 12,707,300.14 | 14,072,293.02 | 11,014,488.79 |
| 其他流动负债 | 220,644,842.43 | 219,690,134.69 | 139,387,038.24 | 175,398,427.18 |
| 流动负债合计 | 1,315,852,280.37 | 1,326,797,580.46 | 1,220,915,452.1 | 1,223,291,883.66 |
| 非流动负债: | | | | |
| 租赁负债 | 19,249,261.36 | 18,004,359.87 | 18,135,795.13 | 17,928,292.31 |
| 预计负债 | 6,964,033.45 | 5,984,142.21 | 5,499,043.61 | 4,844,319.17 |
| 递延收益 | 6,852,224.04 | 7,142,609.02 | 7,445,260.44 | 8,076,713.31 |
| 递延所得税负债 | - | 2,843.93 | 5,687.87 | - |
| 非流动负债合计 | 33,065,518.85 | 31,133,955.03 | 31,085,787.05 | 30,849,324.79 |
| 负债合计 | 1,348,917,799.22 | 1,357,931,535.49 | 1,252,001,239.15 | 1,254,141,208.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,760,000 | 120,760,000 | 120,760,000 | 120,760,000 |
| 资本公积 | 1,074,975,800.29 | 1,074,975,800.29 | 1,074,975,800.29 | 1,075,007,046.2 |
| 专项储备 | 22,402,235.58 | 22,530,316.51 | 20,967,751 | 20,035,492.45 |
| 盈余公积 | 60,380,000 | 60,380,000 | 60,380,000 | 45,285,000 |
| 未分配利润 | 952,389,110.39 | 860,046,862.09 | 785,475,824.06 | 842,653,723.07 |
| 归属于母公司股东权益合计 | 2,230,907,146.26 | 2,138,692,978.89 | 2,062,559,375.35 | 2,103,741,261.72 |
| 少数股东权益 | 6,546,414.36 | 7,768,539.59 | 7,679,152.6 | 9,548,623.87 |
| 股东权益合计 | 2,237,453,560.62 | 2,146,461,518.48 | 2,070,238,527.95 | 2,113,289,885.59 |
| 负债和股东权益合计 | 3,586,371,359.84 | 3,504,393,053.97 | 3,322,239,767.1 | 3,367,431,094.04 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |