越剑智能
(603095)
| 流通市值：43.42亿 | | | 总市值：43.42亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 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 | 816,071,605.21 | 256,608,766.77 | 453,899,907.28 | 664,323,336.43 |
| 交易性金融资产 | 164,061,214.16 | 736,006,335.62 | 794,492,305.06 | 653,901,151.62 |
| 应收票据及应收账款 | 350,518,972.41 | 354,899,724.4 | 332,072,533.9 | 328,238,044.17 |
| 其中：应收票据 | 258,513.06 | 1,091,941.46 | 2,371,566.63 | 6,193,145.13 |
| 应收账款 | 350,260,459.35 | 353,807,782.94 | 329,700,967.27 | 322,044,899.04 |
| 应收款项融资 | 176,832,831.19 | 352,665,781.82 | 381,409,574.33 | 267,993,563.92 |
| 预付款项 | 2,840,619.69 | 2,908,243.92 | 4,123,832.79 | 2,489,665.35 |
| 其他应收款合计 | 807,000.31 | 768,960.52 | 841,783.23 | 965,538.09 |
| 存货 | 254,441,597.91 | 306,495,704.32 | 330,647,535.34 | 318,495,376.91 |
| 一年内到期的非流动资产 | 41,090,111.11 | 50,703,833.33 | 10,838,750 | 10,756,250 |
| 其他流动资产 | 10,516,814.03 | 7,802,633.74 | 4,479,468.01 | 10,013,308.65 |
| 流动资产合计 | 1,854,767,199.21 | 2,068,859,984.44 | 2,312,805,689.94 | 2,257,176,235.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,018,903.23 | 63,609,724.05 | 63,616,815.36 | 64,600,632.14 |
| 其他非流动金融资产 | 66,028,507.77 | 66,028,507.77 | 66,028,507.77 | 66,028,507.77 |
| 固定资产 | 649,513,951.61 | 663,200,687.58 | 672,387,481.65 | 681,746,659.57 |
| 在建工程 | 5,239,953.23 | 1,487,184.83 | 1,451,262.5 | 3,568,343 |
| 使用权资产 | - | - | 3,957.65 | 33,417.81 |
| 无形资产 | 108,585,565.15 | 109,567,120.32 | 110,411,318.36 | 111,599,691.43 |
| 长期待摊费用 | 277,879.23 | 357,799.23 | 437,719.23 | 505,972.59 |
| 递延所得税资产 | 3,545,972.49 | 4,021,414.24 | 3,961,667.73 | 3,429,362.66 |
| 其他非流动资产 | 266,667,961.11 | 265,775,888.89 | 194,729,553.99 | 122,651,027.77 |
| 非流动资产合计 | 1,125,878,693.82 | 1,174,048,326.91 | 1,113,028,284.24 | 1,054,163,614.74 |
| 资产总计 | 2,980,645,893.03 | 3,242,908,311.35 | 3,425,833,974.18 | 3,311,339,849.88 |
| 流动负债: | | | | |
| 短期借款 | 40,527,056.95 | 50,033,333.34 | 20,014,666.66 | 20,018,027.77 |
| 应付票据及应付账款 | 471,779,010.09 | 592,824,905.53 | 619,685,131.18 | 585,649,600.4 |
| 其中：应付票据 | 299,910,000 | 369,610,000 | 303,500,000 | 293,400,000 |
| 应付账款 | 171,869,010.09 | 223,214,905.53 | 316,185,131.18 | 292,249,600.4 |
| 预收款项 | 794,314.28 | 860,479.87 | - | 252,866.99 |
| 合同负债 | 66,913,940.74 | 117,355,943.23 | 157,473,707.32 | 127,747,044.93 |
| 应付职工薪酬 | 9,857,205.94 | 11,204,379.02 | 9,807,401.18 | 17,593,390.78 |
| 应交税费 | 11,089,084.26 | 11,082,450.07 | 14,090,041.46 | 20,174,504.75 |
| 其他应付款合计 | 44,848,385.47 | 64,277,840.76 | 41,520,379.03 | 13,641,154.82 |
| 一年内到期的非流动负债 | - | - | 43,845,503.33 | 145,555.28 |
| 其他流动负债 | 4,573,980.39 | 5,344,757.36 | 10,116,911.09 | 7,989,823.81 |
| 流动负债合计 | 650,382,978.12 | 852,984,089.18 | 916,553,741.25 | 793,211,969.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 43,750,000 |
| 预计负债 | 5,021,665.06 | 5,456,197.03 | 5,537,231.76 | 5,156,425.95 |
| 递延收益 | 6,003,016.87 | 6,224,901.94 | 7,833,315.83 | 6,668,672.08 |
| 非流动负债合计 | 11,024,681.93 | 11,681,098.97 | 13,370,547.59 | 55,575,098.03 |
| 负债合计 | 661,407,660.05 | 864,665,188.15 | 929,924,288.84 | 848,787,067.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 258,269,200 | 258,269,200 | 184,800,000 | 184,800,000 |
| 资本公积 | 1,156,151,568.24 | 1,156,151,568.24 | 1,229,620,768.24 | 1,229,620,768.24 |
| 减:库存股 | 15,011,371.52 | 15,011,371.52 | 15,011,371.52 | 15,011,371.52 |
| 盈余公积 | 83,995,702.18 | 83,995,702.18 | 83,995,702.18 | 83,995,702.18 |
| 未分配利润 | 835,179,354.42 | 894,184,244.44 | 1,011,850,756.49 | 978,493,848.55 |
| 归属于母公司股东权益合计 | 2,318,584,453.32 | 2,377,589,343.34 | 2,495,255,855.39 | 2,461,898,947.45 |
| 少数股东权益 | 653,779.66 | 653,779.86 | 653,829.95 | 653,834.87 |
| 股东权益合计 | 2,319,238,232.98 | 2,378,243,123.2 | 2,495,909,685.34 | 2,462,552,782.32 |
| 负债和股东权益合计 | 2,980,645,893.03 | 3,242,908,311.35 | 3,425,833,974.18 | 3,311,339,849.88 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |