智洋创新
(688191)
| 流通市值：65.01亿 | | | 总市值：65.01亿 |
| 流通股本：3.28亿 | | | 总股本：3.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,203,421.69 | 165,990,553.97 | 330,490,984.36 | 72,603,778.19 |
| 交易性金融资产 | 131,139,534.25 | 273,267,919.37 | 12,496,528.03 | 173,644,064.95 |
| 应收票据及应收账款 | 571,811,054.01 | 639,127,120.06 | 740,121,764.16 | 584,635,081.2 |
| 其中：应收票据 | 22,500,929.91 | 13,308,720.39 | 13,209,317.63 | 34,118,512.92 |
| 应收账款 | 549,310,124.1 | 625,818,399.67 | 726,912,446.53 | 550,516,568.28 |
| 应收款项融资 | 6,199,269.12 | 7,271,590.97 | 6,408,796.23 | 10,465,136.64 |
| 预付款项 | 8,444,867.88 | 7,847,412.13 | 11,634,061.2 | 21,450,965.09 |
| 其他应收款合计 | 4,342,611.11 | 53,040,224.37 | 3,250,656.83 | 4,282,379.12 |
| 存货 | 320,218,820.5 | 297,270,480.82 | 257,275,049.17 | 270,669,763.89 |
| 合同资产 | 64,777,639.51 | 57,055,246.81 | 54,917,724.99 | 45,536,537.19 |
| 一年内到期的非流动资产 | - | 15,188,852.21 | - | - |
| 其他流动资产 | 26,610,473.61 | - | 12,145,951.52 | 8,625,989.26 |
| 流动资产合计 | 1,426,747,691.68 | 1,516,059,400.71 | 1,428,741,516.49 | 1,191,913,695.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 300,000,000 | - | - | - |
| 投资性房地产 | - | 1,937,579.71 | 1,982,860 | 2,028,140.29 |
| 固定资产 | 93,149,849.59 | 89,234,836.39 | 91,294,981.7 | 92,716,360.76 |
| 在建工程 | 95,615,191.41 | 84,922,496.58 | 82,027,509.86 | 19,270,322.73 |
| 使用权资产 | 10,024,906.54 | 9,798,421.77 | 11,199,157.44 | 12,599,893.11 |
| 无形资产 | 80,805,438.81 | 61,935,178.55 | 62,422,274.88 | 56,475,440.45 |
| 长期待摊费用 | 2,905,936.69 | 2,325,437.23 | 2,505,093.02 | 2,889,002.89 |
| 递延所得税资产 | 43,942,811.18 | 35,773,412.17 | 35,908,743.81 | 33,496,524.42 |
| 其他非流动资产 | 286,725.66 | 286,725.66 | 76,666,049.12 | 76,065,992.88 |
| 非流动资产合计 | 626,730,859.88 | 286,214,088.06 | 364,006,669.83 | 295,541,677.53 |
| 资产总计 | 2,053,478,551.56 | 1,802,273,488.77 | 1,792,748,186.32 | 1,487,455,373.06 |
| 流动负债: | | | | |
| 短期借款 | 53,286,033.11 | 50,029,305.56 | 50,029,305.56 | - |
| 应付票据及应付账款 | 566,722,852.94 | 505,866,786.29 | 592,913,026.89 | 390,308,118.47 |
| 其中：应付票据 | 56,556,093.67 | 93,251,178.48 | 75,285,781.54 | 103,722,552.37 |
| 应付账款 | 510,166,759.27 | 412,615,607.81 | 517,627,245.35 | 286,585,566.1 |
| 合同负债 | 136,716,488.77 | 147,572,567.88 | 98,355,266.68 | 95,677,296.36 |
| 应付职工薪酬 | 18,787,354.98 | 9,917,571.82 | 27,545,856.23 | 16,415,099.02 |
| 应交税费 | 4,716,286.42 | 2,302,733.35 | 31,207,193.95 | 13,641,897.47 |
| 其他应付款合计 | 7,435,159.12 | 5,242,961.92 | 21,120,687.45 | 6,014,646.25 |
| 一年内到期的非流动负债 | 15,491,826.22 | 7,930,359.58 | 6,409,127.46 | 694,239.22 |
| 其他流动负债 | 10,885,420.84 | 7,956,115.8 | 6,223,334.61 | 1,485,302.22 |
| 流动负债合计 | 814,041,422.4 | 736,818,402.2 | 833,803,798.83 | 524,236,599.01 |
| 非流动负债: | | | | |
| 长期借款 | 355,772,585.89 | 157,596,730.97 | 58,560,000 | 59,590,000 |
| 租赁负债 | 6,751,319.96 | 8,687,984.13 | 7,193,752.88 | 11,930,768.41 |
| 递延收益 | 20,426,784.84 | 20,649,015.03 | 20,871,245.22 | 16,803,475.38 |
| 递延所得税负债 | - | 245.66 | 78.97 | 3,129.37 |
| 非流动负债合计 | 382,950,690.69 | 186,933,975.79 | 86,625,077.07 | 88,327,373.16 |
| 负债合计 | 1,196,992,113.09 | 923,752,377.99 | 920,428,875.9 | 612,563,972.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 328,002,738 | 231,650,370 | 231,650,370 | 231,650,370 |
| 资本公积 | 291,928,153.23 | 375,567,712.2 | 374,720,731.65 | 372,270,763.28 |
| 盈余公积 | 60,278,306.41 | 60,278,306.41 | 60,278,306.41 | 47,930,213.79 |
| 未分配利润 | 156,548,933.09 | 191,293,781.91 | 202,472,173.26 | 221,666,246.47 |
| 归属于母公司股东权益合计 | 836,758,130.73 | 858,790,170.52 | 869,121,581.32 | 873,517,593.54 |
| 少数股东权益 | 19,728,307.74 | 19,730,940.26 | 3,197,729.1 | 1,373,807.35 |
| 股东权益合计 | 856,486,438.47 | 878,521,110.78 | 872,319,310.42 | 874,891,400.89 |
| 负债和股东权益合计 | 2,053,478,551.56 | 1,802,273,488.77 | 1,792,748,186.32 | 1,487,455,373.06 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |