均普智能
(688306)
| 流通市值：121.35亿 | | | 总市值：121.35亿 |
| 流通股本：12.28亿 | | | 总股本：12.28亿 |
| 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 | 512,188,837.43 | 697,434,495.55 | 643,878,485.87 | 604,509,334.04 |
| 交易性金融资产 | - | 30,000,000 | - | 20,837,750 |
| 应收票据及应收账款 | 370,852,401.9 | 303,408,753.56 | 410,973,722.23 | 422,577,337.36 |
| 其中：应收票据 | 9,128,096.37 | 8,250,222.51 | 32,456,418.33 | 4,540,439.35 |
| 应收账款 | 361,724,305.53 | 295,158,531.05 | 378,517,303.9 | 418,036,898.01 |
| 应收款项融资 | 12,525,748.16 | 9,753,005.35 | 26,687,632.78 | 40,558,122.91 |
| 预付款项 | 44,126,708.12 | 89,689,844.26 | 40,040,271.5 | 116,826,443.79 |
| 其他应收款合计 | 32,267,999.17 | 26,540,156.76 | 32,977,517.63 | 38,892,669.28 |
| 存货 | 1,325,485,456.15 | 1,641,502,198.56 | 1,640,656,910.92 | 2,029,519,686.42 |
| 合同资产 | 20,914,817.59 | 8,570,445.6 | 9,697,620.6 | - |
| 其他流动资产 | 47,985,074.08 | 59,749,368.89 | 45,652,226.89 | 48,591,492.49 |
| 流动资产合计 | 2,366,347,042.6 | 2,866,648,268.53 | 2,850,564,388.42 | 3,322,312,836.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,000,000 | 5,000,000 | - | - |
| 固定资产 | 713,299,507.56 | 655,413,650.86 | 681,174,483.58 | 687,835,783.69 |
| 在建工程 | 389,723.87 | 59,754,166.57 | 46,696,383.29 | 10,136,742.1 |
| 使用权资产 | 44,007,488.36 | 51,029,370.37 | 60,596,122.31 | 68,575,221.91 |
| 无形资产 | 95,596,218.31 | 101,863,857.42 | 103,306,837.06 | 103,590,441.89 |
| 开发支出 | 6,324,354.97 | 5,576,369.38 | 4,338,777.28 | 3,126,524.04 |
| 商誉 | 674,009,781.77 | 688,101,966.3 | 714,547,935.2 | 723,155,146.56 |
| 长期待摊费用 | 324,690.79 | 322,059.33 | 411,543.51 | 791,116.69 |
| 递延所得税资产 | 242,746,646.1 | 227,694,661.69 | 241,629,583.96 | 258,799,157.17 |
| 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 | 1,813,967,704.11 | 1,812,025,394.3 | 1,869,970,958.57 | 1,873,279,426.43 |
| 资产总计 | 4,180,314,746.71 | 4,678,673,662.83 | 4,720,535,346.99 | 5,195,592,262.72 |
| 流动负债: | | | | |
| 短期借款 | 183,084,239.99 | 342,632,271.7 | 476,274,699.6 | 467,640,582.05 |
| 衍生金融负债 | 2,820,685.67 | 2,591,584.76 | 223,610.21 | 226,314.55 |
| 应付票据及应付账款 | 310,767,794.09 | 375,361,404.6 | 406,547,885.81 | 394,201,588.04 |
| 其中：应付票据 | - | 34,800,000 | - | - |
| 应付账款 | 310,767,794.09 | 340,561,404.6 | 406,547,885.81 | 394,201,588.04 |
| 合同负债 | 841,427,928.83 | 1,038,632,309.25 | 1,066,164,097.34 | 1,522,890,979.85 |
| 应付职工薪酬 | 99,716,954.7 | 132,726,368.52 | 126,360,984.96 | 115,028,674.64 |
| 应交税费 | 29,657,734.52 | 23,773,033.72 | 33,581,771.87 | 28,690,618.27 |
| 其他应付款合计 | 32,057,241.2 | 35,126,731.86 | 42,432,675.87 | 37,299,686.05 |
| 一年内到期的非流动负债 | 328,303,633.14 | 126,752,074.56 | 126,093,659.47 | 170,676,014.12 |
| 流动负债合计 | 1,827,836,212.14 | 2,077,595,778.97 | 2,277,679,385.13 | 2,736,654,457.57 |
| 非流动负债: | | | | |
| 长期借款 | 316,858,245.05 | 540,003,678.31 | 470,682,004.77 | 499,244,535.36 |
| 应付债券 | 200,823,710 | 198,764,875.44 | - | - |
| 租赁负债 | 16,233,304.06 | 22,241,723.08 | 29,380,032.13 | 35,937,970.03 |
| 长期应付职工薪酬 | 65,389,231.73 | 65,535,230.61 | 67,038,407.18 | 85,371,265.96 |
| 预计负债 | 24,364,943.03 | 21,957,525.78 | 26,170,418.12 | 21,716,615.53 |
| 递延收益 | 436,800 | 491,400 | 546,000 | 600,600 |
| 递延所得税负债 | 2,756,653.67 | 2,262,987.96 | 2,150,658.49 | 6,659,995.12 |
| 非流动负债合计 | 626,862,887.54 | 851,257,421.18 | 595,967,520.69 | 649,530,982 |
| 负债合计 | 2,454,699,099.68 | 2,928,853,200.15 | 2,873,646,905.82 | 3,386,185,439.57 |
| 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 | 72,630,501.16 | 72,630,501.16 | 52,633,346.59 | 52,633,346.59 |
| 其他综合收益 | 13,367,557.69 | 37,260,847.88 | 79,941,080.83 | 108,836,575.61 |
| 盈余公积 | 36,262,757.66 | 36,262,757.66 | 36,262,757.66 | 33,303,418.69 |
| 未分配利润 | -895,007,294.87 | -894,029,868.81 | -859,722,501.61 | -923,324,769.33 |
| 归属于母公司股东权益合计 | 1,724,611,462.78 | 1,749,482,179.03 | 1,846,466,933.75 | 1,808,800,821.84 |
| 少数股东权益 | 1,004,184.25 | 338,283.65 | 421,507.42 | 606,001.31 |
| 股东权益合计 | 1,725,615,647.03 | 1,749,820,462.68 | 1,846,888,441.17 | 1,809,406,823.15 |
| 负债和股东权益合计 | 4,180,314,746.71 | 4,678,673,662.83 | 4,720,535,346.99 | 5,195,592,262.72 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |