景业智能
(688290)
| 流通市值：54.34亿 | | | 总市值：54.34亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,486,784.56 | 170,024,980.99 | 215,476,773.28 | 240,348,217.77 |
| 交易性金融资产 | 274,496,904.43 | 335,839,627.72 | 366,210,119.38 | 415,744,363.28 |
| 应收票据及应收账款 | 168,980,818.45 | 178,854,727.53 | 177,054,541.58 | 181,741,693.35 |
| 其中：应收票据 | 3,454,615.86 | 4,517,770.6 | 2,973,741.3 | 11,627,492.41 |
| 应收账款 | 165,526,202.59 | 174,336,956.93 | 174,080,800.28 | 170,114,200.94 |
| 应收款项融资 | 1,183,965.63 | 1,070,069.34 | 649,582.95 | 6,442,168.99 |
| 预付款项 | 73,711,430.1 | 40,947,127.22 | 26,872,610.41 | 14,467,367.67 |
| 其他应收款合计 | 20,303,495.95 | 16,294,033.49 | 10,962,977.25 | 9,891,229.47 |
| 存货 | 283,425,955.16 | 149,831,301.86 | 119,474,113.17 | 111,200,583.14 |
| 合同资产 | 2,970,116.24 | 3,016,782.62 | 5,152,442.77 | 6,980,599.72 |
| 其他流动资产 | 26,441,206.57 | 25,728,613.15 | 19,248,095.24 | 114,785,832.46 |
| 流动资产合计 | 953,000,677.09 | 921,607,263.92 | 941,101,256.03 | 1,101,602,055.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 153,229,083.66 | 124,820,930.66 | 199,768,141.55 | 83,866,713.36 |
| 其他权益工具投资 | 109,838,399.07 | 109,838,399.07 | 93,871,428.57 | 93,871,428.57 |
| 投资性房地产 | 24,804,247.52 | 25,148,259.26 | 25,492,271 | 25,836,282.74 |
| 固定资产 | 463,803,469.31 | 467,003,567.69 | 468,824,601.6 | 471,710,785.39 |
| 在建工程 | - | - | - | 601,219.17 |
| 使用权资产 | 2,904,118.58 | 3,418,476.26 | 3,845,700.47 | 4,349,602.13 |
| 无形资产 | 59,021,002.81 | 59,660,330.07 | 61,420,207.98 | 63,187,601.64 |
| 商誉 | 78,317,607.23 | 78,317,607.23 | 78,317,607.23 | 78,317,607.23 |
| 长期待摊费用 | 3,472,618.41 | 3,988,968.52 | 3,836,908.23 | 3,881,303.01 |
| 递延所得税资产 | 41,557,259.41 | 35,264,024.26 | 28,511,553.06 | 24,191,162.14 |
| 其他非流动资产 | 14,343,916.71 | 16,003,094.21 | 15,712,864.79 | 11,061,541.21 |
| 非流动资产合计 | 951,291,722.71 | 923,463,657.23 | 979,601,284.48 | 860,875,246.59 |
| 资产总计 | 1,904,292,399.8 | 1,845,070,921.15 | 1,920,702,540.51 | 1,962,477,302.44 |
| 流动负债: | | | | |
| 短期借款 | 70,392,646.13 | 90,420,987.48 | 111,725,984.46 | 154,622,240.02 |
| 应付票据及应付账款 | 252,026,854.44 | 220,952,776.82 | 218,794,776.88 | 251,027,276.33 |
| 其中：应付票据 | 98,345,829.09 | 68,280,607.8 | 75,196,510.47 | 63,482,965.9 |
| 应付账款 | 153,681,025.35 | 152,672,169.02 | 143,598,266.41 | 187,544,310.43 |
| 合同负债 | 188,073,230.7 | 136,305,366.27 | 111,998,641.7 | 110,546,995.45 |
| 应付职工薪酬 | 14,476,174.25 | 13,246,370.67 | 8,745,459.82 | 17,380,791.24 |
| 应交税费 | 5,196,537.01 | 3,090,488.76 | 3,321,498.04 | 8,069,043.98 |
| 其他应付款合计 | 31,762,783.68 | 27,280,876.02 | 24,046,721.26 | 26,373,516.47 |
| 一年内到期的非流动负债 | 323,118.97 | 302,085.19 | 1,697,838.67 | 1,684,946.65 |
| 其他流动负债 | 11,940,832.14 | 11,075,539.27 | 8,656,365.61 | 10,994,352.23 |
| 流动负债合计 | 574,192,177.32 | 502,674,490.48 | 488,987,286.44 | 580,699,162.37 |
| 非流动负债: | | | | |
| 租赁负债 | 2,322,066.23 | 2,790,495.16 | 1,943,547.68 | 2,333,282.93 |
| 预计负债 | - | - | 2,304,800 | - |
| 递延收益 | 5,733,400 | 4,119,200 | 514,874.99 | 1,600,000 |
| 递延所得税负债 | 425,624.99 | 470,249.99 | - | 559,499.99 |
| 非流动负债合计 | 8,481,091.22 | 7,379,945.15 | 4,763,222.67 | 4,492,782.92 |
| 负债合计 | 582,673,268.54 | 510,054,435.63 | 493,750,509.11 | 585,191,945.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 102,189,714 | 102,189,714 | 102,189,714 | 102,189,714 |
| 资本公积 | 937,171,395.28 | 937,255,525.83 | 1,024,190,346.37 | 1,022,459,723.88 |
| 减:库存股 | 23,515,081 | 23,515,081 | 24,258,939.29 | 24,258,939.29 |
| 其他综合收益 | 43,866,970.5 | 43,866,970.5 | 27,900,000 | 27,900,000 |
| 盈余公积 | 32,833,460.83 | 32,833,460.83 | 32,833,460.83 | 32,833,460.83 |
| 未分配利润 | 162,761,154.67 | 172,562,394.26 | 177,324,457.76 | 185,071,278.8 |
| 归属于母公司股东权益合计 | 1,255,307,614.28 | 1,265,192,984.42 | 1,340,179,039.67 | 1,346,195,238.22 |
| 少数股东权益 | 66,311,516.98 | 69,823,501.1 | 86,772,991.73 | 31,090,118.93 |
| 股东权益合计 | 1,321,619,131.26 | 1,335,016,485.52 | 1,426,952,031.4 | 1,377,285,357.15 |
| 负债和股东权益合计 | 1,904,292,399.8 | 1,845,070,921.15 | 1,920,702,540.51 | 1,962,477,302.44 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-20 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |