均普智能
(688306)
| 流通市值：150.71亿 | | | 总市值：150.71亿 |
| 流通股本：12.28亿 | | | 总股本：12.28亿 |
| 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 | 604,509,334.04 | 801,925,134.58 | 588,025,364.57 | 637,363,817.4 |
| 交易性金融资产 | 20,837,750 | 20,011,506.85 | 20,009,780.82 | 25,015,821.92 |
| 应收票据及应收账款 | 422,577,337.36 | 381,860,209.52 | 355,418,541.03 | 510,971,579.45 |
| 其中：应收票据 | 4,540,439.35 | 12,913,471.22 | 5,809,352.9 | 8,208,834.89 |
| 应收账款 | 418,036,898.01 | 368,946,738.3 | 349,609,188.13 | 502,762,744.56 |
| 应收款项融资 | 40,558,122.91 | 44,854,885.44 | 20,002,990.54 | 20,717,494.22 |
| 预付款项 | 116,826,443.79 | 116,960,662.78 | 68,025,854.28 | 40,788,505.83 |
| 其他应收款合计 | 38,892,669.28 | 29,792,900.2 | 19,719,975.28 | 27,797,330.43 |
| 存货 | 2,029,519,686.42 | 1,874,097,249.17 | 1,764,643,957.44 | 1,617,550,029.28 |
| 其他流动资产 | 48,591,492.49 | 43,672,607.89 | 46,738,661.07 | 37,783,610.57 |
| 流动资产合计 | 3,322,312,836.29 | 3,313,175,156.43 | 2,882,585,125.03 | 2,917,988,189.1 |
| 非流动资产: | | | | |
| 固定资产 | 687,835,783.69 | 696,909,319.66 | 680,361,745.74 | 678,084,644.7 |
| 在建工程 | 10,136,742.1 | - | - | - |
| 使用权资产 | 68,575,221.91 | 78,958,392.22 | 74,086,771.04 | 77,602,798.5 |
| 无形资产 | 103,590,441.89 | 104,388,642.06 | 103,328,233.57 | 104,156,963.94 |
| 开发支出 | 3,126,524.04 | 1,792,140.38 | - | - |
| 商誉 | 723,155,146.56 | 728,949,166.07 | 676,360,342.56 | 652,930,017.22 |
| 长期待摊费用 | 791,116.69 | 873,807.57 | 679,485.73 | 777,258.88 |
| 递延所得税资产 | 258,799,157.17 | 242,864,420.66 | 233,384,366.14 | 225,402,679.57 |
| 其他非流动资产 | 17,269,292.38 | 17,269,292.38 | 17,269,292.38 | 17,269,292.38 |
| 非流动资产合计 | 1,873,279,426.43 | 1,872,005,181 | 1,785,470,237.16 | 1,756,223,655.19 |
| 资产总计 | 5,195,592,262.72 | 5,185,180,337.43 | 4,668,055,362.19 | 4,674,211,844.29 |
| 流动负债: | | | | |
| 短期借款 | 467,640,582.05 | 310,132,429.67 | 70,662,369.16 | 105,201,983.64 |
| 衍生金融负债 | 226,314.55 | 228,141.88 | 259,591.94 | 250,585.04 |
| 应付票据及应付账款 | 394,201,588.04 | 375,525,302.05 | 263,998,015.27 | 317,514,357.26 |
| 应付账款 | 394,201,588.04 | 375,525,302.05 | 263,998,015.27 | 317,514,357.26 |
| 合同负债 | 1,522,890,979.85 | 1,366,048,125.7 | 1,291,915,348.46 | 1,312,613,205.48 |
| 应付职工薪酬 | 115,028,674.64 | 131,532,803.02 | 125,897,252.23 | 105,653,689.48 |
| 应交税费 | 28,690,618.27 | 32,471,510.57 | 29,900,106.26 | 26,384,838.67 |
| 其他应付款合计 | 37,299,686.05 | 31,958,875.44 | 30,256,898.65 | 35,449,481.51 |
| 一年内到期的非流动负债 | 170,676,014.12 | 433,694,086.53 | 700,679,936.49 | 622,677,267.3 |
| 流动负债合计 | 2,736,654,457.57 | 2,681,591,274.86 | 2,513,569,518.46 | 2,525,745,408.38 |
| 非流动负债: | | | | |
| 长期借款 | 499,244,535.36 | 507,382,183.24 | 242,541,199.48 | 244,176,334.58 |
| 租赁负债 | 35,937,970.03 | 44,479,606.29 | 46,191,783.84 | 48,359,008.13 |
| 长期应付职工薪酬 | 85,371,265.96 | 83,060,002.9 | 74,490,267.16 | 70,434,045.13 |
| 预计负债 | 21,716,615.53 | 22,307,716.79 | 23,106,122.21 | 25,338,558.64 |
| 递延收益 | 600,600 | 655,200 | 764,400 | 764,400 |
| 递延所得税负债 | 6,659,995.12 | - | 2,724,379.75 | 2,188,983.35 |
| 非流动负债合计 | 649,530,982 | 657,884,709.22 | 389,818,152.44 | 391,261,329.83 |
| 负债合计 | 3,386,185,439.57 | 3,339,475,984.08 | 2,903,387,670.9 | 2,917,006,738.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,228,282,800 | 1,228,282,800 | 1,228,282,800 | 1,228,282,800 |
| 资本公积 | 1,414,336,143.46 | 1,414,336,143.46 | 1,414,336,143.46 | 1,414,336,143.46 |
| 减:库存股 | 52,633,346.59 | 49,607,773.17 | 49,607,773.17 | 49,607,773.17 |
| 其他综合收益 | 108,836,575.61 | 115,408,746.52 | 37,505,123.36 | -122,405.62 |
| 盈余公积 | 33,303,418.69 | 33,303,418.69 | 33,303,418.69 | 33,303,418.69 |
| 未分配利润 | -923,324,769.33 | -896,754,094.56 | -899,152,021.05 | -868,987,077.28 |
| 归属于母公司股东权益合计 | 1,808,800,821.84 | 1,844,969,240.94 | 1,764,667,691.29 | 1,757,205,106.08 |
| 少数股东权益 | 606,001.31 | 735,112.41 | - | - |
| 股东权益合计 | 1,809,406,823.15 | 1,845,704,353.35 | 1,764,667,691.29 | 1,757,205,106.08 |
| 负债和股东权益合计 | 5,195,592,262.72 | 5,185,180,337.43 | 4,668,055,362.19 | 4,674,211,844.29 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |