智洋创新
(688191)
| 流通市值：78.46亿 | | | 总市值：78.46亿 |
| 流通股本：2.32亿 | | | 总股本：2.32亿 |
| 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 | 72,603,778.19 | 145,767,624.82 | 196,927,807.95 | 194,592,693.06 |
| 交易性金融资产 | 173,644,064.95 | 84,077,339.4 | 91,649,444.23 | 58,707,077.53 |
| 应收票据及应收账款 | 584,635,081.2 | 550,215,183.6 | 406,922,928.99 | 542,448,359.11 |
| 其中：应收票据 | 34,118,512.92 | 14,362,976.36 | 10,453,161.18 | 8,732,707.38 |
| 应收账款 | 550,516,568.28 | 535,852,207.24 | 396,469,767.81 | 533,715,651.73 |
| 应收款项融资 | 10,465,136.64 | 3,695,309.78 | 8,518,058.29 | 14,477,701.97 |
| 预付款项 | 21,450,965.09 | 17,465,391.75 | 25,591,355 | 11,228,835.41 |
| 其他应收款合计 | 4,282,379.12 | 3,978,571.98 | 6,066,635.39 | 3,253,623.54 |
| 存货 | 270,669,763.89 | 299,901,539.09 | 374,946,867.24 | 298,381,208.37 |
| 合同资产 | 45,536,537.19 | 43,118,033.41 | 76,721,312.15 | 39,640,277.78 |
| 其他流动资产 | 8,625,989.26 | 7,876,235.31 | 13,220,896.91 | 3,942,034.17 |
| 流动资产合计 | 1,191,913,695.53 | 1,156,095,229.14 | 1,200,565,306.15 | 1,166,671,810.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,028,140.29 | 2,073,420.58 | 2,118,704.5 | 2,163,988.42 |
| 固定资产 | 92,716,360.76 | 93,440,982.53 | 93,436,182.95 | 95,856,390.96 |
| 在建工程 | 19,270,322.73 | 6,226,301.68 | - | - |
| 使用权资产 | 12,599,893.11 | 7,022,941.5 | 3,687,226.67 | 3,194,558.22 |
| 无形资产 | 56,475,440.45 | 56,988,341.46 | 57,531,477.99 | 58,097,334.54 |
| 长期待摊费用 | 2,889,002.89 | 2,174,676.05 | 3,059,287.32 | 4,062,121.98 |
| 递延所得税资产 | 33,496,524.42 | 32,820,490.21 | 25,606,682.74 | 29,067,465.41 |
| 其他非流动资产 | 76,065,992.88 | 130,305,243.21 | 164,492,244.42 | 162,376,415.83 |
| 非流动资产合计 | 295,541,677.53 | 331,052,397.22 | 349,931,806.59 | 354,818,275.36 |
| 资产总计 | 1,487,455,373.06 | 1,487,147,626.36 | 1,550,497,112.74 | 1,521,490,086.3 |
| 流动负债: | | | | |
| 短期借款 | - | - | 60,000,000 | 4,410,039.21 |
| 应付票据及应付账款 | 390,308,118.47 | 424,093,496.26 | 424,221,498.76 | 445,557,012.28 |
| 其中：应付票据 | 103,722,552.37 | 118,111,508.13 | 118,961,929.74 | 106,689,951.97 |
| 应付账款 | 286,585,566.1 | 305,981,988.13 | 305,259,569.02 | 338,867,060.31 |
| 合同负债 | 95,677,296.36 | 91,337,085.57 | 139,389,492.33 | 89,595,204.1 |
| 应付职工薪酬 | 16,415,099.02 | 9,125,265.88 | 9,580,969.17 | 33,097,028.34 |
| 应交税费 | 13,641,897.47 | 18,780,237.5 | 8,665,650.9 | 24,116,770.3 |
| 其他应付款合计 | 6,014,646.25 | 12,930,356.92 | 2,676,102.85 | 11,856,003.7 |
| 其中:应付利息 | - | 39,055.56 | - | - |
| 一年内到期的非流动负债 | 694,239.22 | 3,544,857.55 | 2,049,484.66 | 2,215,283.38 |
| 其他流动负债 | 1,485,302.22 | 1,665,220.62 | 5,833,267.6 | 5,260,099.34 |
| 流动负债合计 | 524,236,599.01 | 561,476,520.3 | 652,416,466.27 | 616,107,440.65 |
| 非流动负债: | | | | |
| 长期借款 | 59,590,000 | 59,990,000 | - | - |
| 租赁负债 | 11,930,768.41 | 3,598,971.35 | 911,880.92 | 504,654.64 |
| 递延收益 | 16,803,475.38 | 17,025,705.63 | 17,247,935.82 | 17,470,166.01 |
| 递延所得税负债 | 3,129.37 | 2,772.69 | - | 5,313.74 |
| 非流动负债合计 | 88,327,373.16 | 80,617,449.67 | 18,159,816.74 | 17,980,134.39 |
| 负债合计 | 612,563,972.17 | 642,093,969.97 | 670,576,283.01 | 634,087,575.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 231,650,370 | 231,650,370 | 154,133,547 | 154,133,547 |
| 资本公积 | 372,270,763.28 | 370,601,378.43 | 436,136,713.16 | 431,211,862.3 |
| 盈余公积 | 47,930,213.79 | 47,930,213.79 | 47,930,213.79 | 47,930,213.79 |
| 未分配利润 | 221,666,246.47 | 194,801,475.44 | 242,338,514.65 | 253,457,704.88 |
| 归属于母公司股东权益合计 | 873,517,593.54 | 844,983,437.66 | 880,538,988.6 | 886,733,327.97 |
| 少数股东权益 | 1,373,807.35 | 70,218.73 | -618,158.87 | 669,183.29 |
| 股东权益合计 | 874,891,400.89 | 845,053,656.39 | 879,920,829.73 | 887,402,511.26 |
| 负债和股东权益合计 | 1,487,455,373.06 | 1,487,147,626.36 | 1,550,497,112.74 | 1,521,490,086.3 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |