井松智能
(688251)
| 流通市值：16.06亿 | | | 总市值：16.15亿 |
| 流通股本：9990.33万 | | | 总股本：1.00亿 |
| 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 | 200,278,996.14 | 190,973,112.51 | 319,008,379.14 | 344,169,579.42 |
| 交易性金融资产 | 114,147,257.54 | 140,599,712.33 | 80,288,109.58 | 30,082,356.17 |
| 应收票据及应收账款 | 533,505,594.8 | 550,637,528.26 | 580,243,014.54 | 522,768,804.43 |
| 其中：应收票据 | 58,053,583.4 | 59,039,911.46 | 39,930,552.46 | 50,226,526.47 |
| 应收账款 | 475,452,011.4 | 491,597,616.8 | 540,312,462.08 | 472,542,277.96 |
| 应收款项融资 | 22,935,044.14 | 7,278,006.11 | 19,578,922.02 | 10,990,615.22 |
| 预付款项 | 54,296,201.77 | 31,579,392.06 | 15,330,780.99 | 25,193,582.94 |
| 其他应收款合计 | 13,454,470.04 | 10,490,513.87 | 15,197,920.62 | 9,333,559.66 |
| 存货 | 303,228,321.7 | 221,422,635.47 | 177,551,280.58 | 389,170,598.92 |
| 合同资产 | 69,740,889.9 | 85,377,865.39 | 85,089,472.79 | 87,026,182.82 |
| 一年内到期的非流动资产 | 1,986,840.24 | 1,969,673.75 | 1,790,675.63 | 2,043,391.19 |
| 其他流动资产 | 7,432,070.96 | 6,941,485.1 | 5,274,060.77 | 1,610,932.9 |
| 流动资产合计 | 1,321,005,687.23 | 1,247,269,924.85 | 1,299,352,616.66 | 1,422,389,603.67 |
| 非流动资产: | | | | |
| 债权投资 | 67,290,630.13 | 66,928,931.5 | 66,575,095.89 | - |
| 长期应收款 | 848,343.05 | 1,348,322.19 | 2,021,685.19 | 2,474,831.86 |
| 其他权益工具投资 | 10,440,000 | 7,416,000 | 7,416,000 | 7,416,000 |
| 固定资产 | 136,246,879.33 | 138,407,064.7 | 139,906,354.18 | 145,674,274.83 |
| 在建工程 | 67,884,060.52 | 50,974,077.27 | 43,181,861.96 | 8,299,561.24 |
| 使用权资产 | 4,031,521.39 | 3,238,704.35 | 3,572,221.94 | 513,875.95 |
| 无形资产 | 53,819,156 | 53,831,175.96 | 51,629,315.77 | 47,548,803.65 |
| 长期待摊费用 | 222,274.46 | 279,724.31 | 137,764.12 | 172,205.11 |
| 递延所得税资产 | 32,404,642.67 | 22,883,379.75 | 22,510,510.45 | 17,736,729.1 |
| 其他非流动资产 | 26,206,916.18 | 15,780,376 | 15,737,676.4 | 5,688,824.16 |
| 非流动资产合计 | 399,394,423.73 | 361,087,756.03 | 352,688,485.9 | 235,525,105.9 |
| 资产总计 | 1,720,400,110.96 | 1,608,357,680.88 | 1,652,041,102.56 | 1,657,914,709.57 |
| 流动负债: | | | | |
| 短期借款 | 72,453,786.68 | 69,176,230.44 | 80,472,843.55 | 81,711,688.33 |
| 应付票据及应付账款 | 475,569,156.11 | 459,947,100.03 | 474,778,451.26 | 440,104,540.14 |
| 其中：应付票据 | 129,095,623.44 | 118,012,475.94 | 93,546,958.7 | 82,824,569.31 |
| 应付账款 | 346,473,532.67 | 341,934,624.09 | 381,231,492.56 | 357,279,970.83 |
| 合同负债 | 285,171,910.62 | 182,092,363.12 | 154,969,027.92 | 247,544,538.71 |
| 应付职工薪酬 | 16,890,042.44 | 12,004,052.53 | 23,795,826.39 | 11,473,701.85 |
| 应交税费 | 3,961,557.45 | 1,024,058.1 | 19,301,209.98 | 7,083,157.76 |
| 其他应付款合计 | 19,613,093.05 | 13,318,885.83 | 12,259,382.74 | 9,772,793.85 |
| 应付股利 | 5,030,123.25 | - | - | - |
| 一年内到期的非流动负债 | 1,727,214.35 | 1,343,281.33 | 1,325,039.75 | 299,929.23 |
| 其他流动负债 | 18,776,107.93 | 9,614,535.68 | 7,007,481.14 | 13,519,357.92 |
| 流动负债合计 | 894,162,868.63 | 748,520,507.06 | 773,909,262.73 | 811,509,707.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,810,000 | - | - | - |
| 租赁负债 | 2,127,421.55 | 1,813,399.55 | 2,155,018 | 124,317.33 |
| 预计负债 | 6,088,178.18 | 11,054,688.91 | 14,512,737.45 | 9,266,139.5 |
| 递延收益 | 1,254,430.28 | 1,303,887.49 | 1,451,778.88 | 104,963.63 |
| 递延所得税负债 | 877,399.08 | 393,367.69 | 393,379.8 | 393,623.08 |
| 非流动负债合计 | 12,157,429.09 | 14,565,343.64 | 18,512,914.13 | 9,889,043.54 |
| 负债合计 | 906,320,297.72 | 763,085,850.7 | 792,422,176.86 | 821,398,751.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,602,465 | 100,602,465 | 100,602,465 | 100,742,300 |
| 资本公积 | 480,968,459.73 | 480,668,899.44 | 480,369,339.15 | 477,063,023.91 |
| 减:库存股 | 4,068,475 | 4,068,475 | 4,068,475 | - |
| 其他综合收益 | 5,560,979.65 | 2,349,063.38 | 2,411,492.5 | 2,223,600 |
| 专项储备 | 3,852,691.13 | 2,963,665.1 | 2,064,374.38 | 1,774,496.79 |
| 盈余公积 | 33,371,359.61 | 33,371,359.61 | 33,371,359.61 | 29,526,081.36 |
| 未分配利润 | 191,938,497.24 | 227,404,711.71 | 244,868,370.06 | 225,186,456.18 |
| 归属于母公司股东权益合计 | 812,225,977.36 | 843,291,689.24 | 859,618,925.7 | 836,515,958.24 |
| 少数股东权益 | 1,853,835.88 | 1,980,140.94 | - | - |
| 股东权益合计 | 814,079,813.24 | 845,271,830.18 | 859,618,925.7 | 836,515,958.24 |
| 负债和股东权益合计 | 1,720,400,110.96 | 1,608,357,680.88 | 1,652,041,102.56 | 1,657,914,709.57 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |