景业智能
(688290)
| 流通市值：28.94亿 | | | 总市值：48.61亿 |
| 流通股本：6082.62万 | | | 总股本：1.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 306,177,769.35 | 225,771,061.63 | 413,206,650.46 | 339,182,166.58 |
| 应收票据及应收账款 | 208,839,177.46 | 209,208,991.91 | 233,691,985.46 | 222,296,552.01 |
| 其中：应收票据 | 20,620,228.52 | 23,754,663.52 | 6,888,376.8 | 5,153,861.74 |
| 应收账款 | 188,218,948.94 | 185,454,328.39 | 226,803,608.66 | 217,142,690.27 |
| 应收款项融资 | 20,007,712.75 | 39,706,987.02 | 38,560.5 | 1,702,810.93 |
| 预付款项 | 3,648,799.75 | 7,685,129.35 | 7,854,362.48 | 9,724,768.52 |
| 其他应收款合计 | 7,068,284.42 | 6,224,913.96 | 6,732,924.6 | 7,227,664.09 |
| 存货 | 73,190,719.36 | 51,226,620.01 | 95,097,243.78 | 92,639,431.93 |
| 合同资产 | 13,556,693 | 13,485,215.99 | 12,770,351.25 | 12,946,247.55 |
| 其他流动资产 | 19,548,390.61 | 15,848,891.59 | 16,075,919.23 | 12,827,264.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 905,425,637.43 | 956,073,266.49 | 938,150,412.12 | 997,927,694.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,367,401.65 | 39,493,365.3 | 40,842,501.73 | 40,842,501.73 |
| 其他权益工具投资 | 93,871,428.57 | 93,871,428.57 | 65,971,428.57 | 65,971,428.57 |
| 投资性房地产 | 26,868,317.96 | - | - | - |
| 固定资产 | 361,988,531.91 | 184,136,229.92 | 180,855,193.29 | 42,425,613.41 |
| 在建工程 | 71,579,891.09 | 228,985,715.27 | 206,920,800.19 | 288,250,932.58 |
| 使用权资产 | 1,103,426.88 | 1,277,652.15 | 1,629,923.23 | 3,046,871.5 |
| 无形资产 | 45,388,960.48 | 45,814,984.95 | 46,275,823.14 | 46,729,286.7 |
| 长期待摊费用 | 2,978,577.77 | 1,053,256.32 | 283,424.4 | 246,424.64 |
| 递延所得税资产 | 11,209,600.58 | 9,351,459.24 | 15,131,027.57 | 8,724,153.1 |
| 其他非流动资产 | 5,976,420.76 | 8,101,432.02 | 6,062,621.92 | 6,847,279.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 662,332,557.65 | 612,085,523.74 | 563,972,744.04 | 503,084,491.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,567,758,195.08 | 1,568,158,790.23 | 1,502,123,156.16 | 1,501,012,185.63 |
| 流动负债: | | | | |
| 短期借款 | 3,928,526.46 | - | - | - |
| 应付票据及应付账款 | 134,153,425.12 | 120,658,379.31 | 131,037,980.71 | 104,147,894.31 |
| 其中：应付票据 | 21,157,899.69 | 16,011,170.05 | 17,821,522.24 | 33,450,437.38 |
| 应付账款 | 112,995,525.43 | 104,647,209.26 | 113,216,458.47 | 70,697,456.93 |
| 合同负债 | 71,919,839.02 | 58,578,130.53 | 58,646,242.07 | 71,502,091.55 |
| 应付职工薪酬 | 6,065,671.72 | 14,412,021.18 | 8,128,157.88 | 8,308,991.67 |
| 应交税费 | 1,402,824.32 | 10,944,548.25 | 4,142,509.28 | 2,610,899.49 |
| 其他应付款合计 | 3,476,425.32 | 2,987,266.23 | 1,516,741.34 | 1,579,500.1 |
| 一年内到期的非流动负债 | 749,647.26 | 741,976.33 | 870,860.02 | 2,045,210.48 |
| 其他流动负债 | 3,816,532.01 | 8,667,543.7 | 2,749,253.76 | 3,269,607.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 225,512,891.23 | 216,989,865.53 | 207,091,745.06 | 193,464,194.94 |
| 非流动负债: | | | | |
| 长期借款 | 66,361,387.4 | 66,361,387.4 | 57,487,560.4 | 55,180,555.7 |
| 租赁负债 | 386,335.17 | 382,394.97 | 770,158.99 | 762,278.13 |
| 预计负债 | - | - | 698,339.06 | 698,339.06 |
| 递延收益 | - | - | 4,550,000 | 5,550,000 |
| 递延所得税负债 | 69,375 | 75,000 | 80,625 | 86,250 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 66,817,097.57 | 66,818,782.37 | 63,586,683.45 | 62,277,422.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 292,329,988.8 | 283,808,647.9 | 270,678,428.51 | 255,741,617.83 |
| 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 | 920,359,767.48 | 919,041,933.5 | 919,108,264.62 | 917,775,207.88 |
| 减:库存股 | 29,996,542.43 | 29,996,542.43 | 29,996,542.43 | 20,857,641.99 |
| 其他综合收益 | 27,900,000 | 27,900,000 | - | - |
| 盈余公积 | 32,833,460.83 | 32,833,460.83 | 27,851,029.37 | 27,851,029.37 |
| 未分配利润 | 221,460,791.61 | 231,364,160.75 | 210,873,198.76 | 216,291,429.34 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,274,747,191.49 | 1,283,332,726.65 | 1,230,025,664.32 | 1,243,249,738.6 |
| 少数股东权益 | 681,014.79 | 1,017,415.68 | 1,419,063.33 | 2,020,829.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,275,428,206.28 | 1,284,350,142.33 | 1,231,444,727.65 | 1,245,270,567.8 |
| 负债和股东权益合计 | 1,567,758,195.08 | 1,568,158,790.23 | 1,502,123,156.16 | 1,501,012,185.63 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |