均普智能
(688306)
| 流通市值：113.49亿 | | | 总市值：113.49亿 |
| 流通股本：12.28亿 | | | 总股本：12.28亿 |
| 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 | 588,025,364.57 | 637,363,817.4 | 785,268,922.38 | 751,642,692.84 |
| 应收票据及应收账款 | 355,418,541.03 | 510,971,579.45 | 255,317,091.66 | 301,305,568.72 |
| 其中：应收票据 | 5,809,352.9 | 8,208,834.89 | 1,007,398.02 | 7,894,532.69 |
| 应收账款 | 349,609,188.13 | 502,762,744.56 | 254,309,693.64 | 293,411,036.03 |
| 应收款项融资 | 20,002,990.54 | 20,717,494.22 | 3,684,524.31 | 21,356,189.86 |
| 预付款项 | 68,025,854.28 | 40,788,505.83 | 64,914,725.06 | 56,454,771.47 |
| 其他应收款合计 | 19,719,975.28 | 27,797,330.43 | 41,671,932.57 | 12,075,680.29 |
| 存货 | 1,764,643,957.44 | 1,617,550,029.28 | 2,070,031,025.5 | 1,938,138,220.3 |
| 其他流动资产 | 46,738,661.07 | 37,783,610.57 | 53,036,438.59 | 45,848,197.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,882,585,125.03 | 2,917,988,189.1 | 3,273,924,660.07 | 3,382,564,181.1 |
| 非流动资产: | | | | |
| 固定资产 | 680,361,745.74 | 678,084,644.7 | 336,469,326.4 | 333,224,254.55 |
| 在建工程 | - | - | 353,922,119.94 | 366,785,668.33 |
| 使用权资产 | 74,086,771.04 | 77,602,798.5 | 88,483,194.66 | 48,723,778.42 |
| 无形资产 | 103,328,233.57 | 104,156,963.94 | 105,570,443.48 | 108,631,230.4 |
| 商誉 | 676,360,342.56 | 652,930,017.22 | 679,012,144.17 | 664,893,686.92 |
| 长期待摊费用 | 679,485.73 | 777,258.88 | 1,225,103.99 | 462,528.02 |
| 递延所得税资产 | 233,384,366.14 | 225,402,679.57 | 242,962,786.19 | 232,337,566.18 |
| 其他非流动资产 | 17,269,292.38 | 17,269,292.38 | 17,269,292.38 | 17,239,289.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,785,470,237.16 | 1,756,223,655.19 | 1,824,914,411.21 | 1,772,298,002.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,668,055,362.19 | 4,674,211,844.29 | 5,098,839,071.28 | 5,154,862,183.64 |
| 流动负债: | | | | |
| 短期借款 | 70,662,369.16 | 105,201,983.64 | 157,793,878.18 | 140,093,928.08 |
| 衍生金融负债 | 259,591.94 | 250,585.04 | - | - |
| 应付票据及应付账款 | 263,998,015.27 | 317,514,357.26 | 340,701,866.06 | 393,376,720.83 |
| 应付账款 | 263,998,015.27 | 317,514,357.26 | 340,701,866.06 | 393,376,720.83 |
| 合同负债 | 1,291,915,348.46 | 1,312,613,205.48 | 1,555,508,501.97 | 1,579,450,018.77 |
| 应付职工薪酬 | 125,897,252.23 | 105,653,689.48 | 124,414,052.71 | 133,625,498.65 |
| 应交税费 | 29,900,106.26 | 26,384,838.67 | 16,411,035.95 | 11,995,066.19 |
| 其他应付款合计 | 30,256,898.65 | 35,449,481.51 | 28,160,311.53 | 20,297,738.24 |
| 一年内到期的非流动负债 | 700,679,936.49 | 622,677,267.3 | 345,074,741.7 | 361,128,106.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,513,569,518.46 | 2,525,745,408.38 | 2,568,064,388.1 | 2,639,967,076.9 |
| 非流动负债: | | | | |
| 长期借款 | 242,541,199.48 | 244,176,334.58 | 641,099,235.1 | 652,709,929.47 |
| 租赁负债 | 46,191,783.84 | 48,359,008.13 | 56,134,737.48 | 21,493,779.42 |
| 长期应付职工薪酬 | 74,490,267.16 | 70,434,045.13 | 76,849,772 | 74,170,920.83 |
| 预计负债 | 23,106,122.21 | 25,338,558.64 | 22,236,254.33 | 21,970,497.52 |
| 递延收益 | 764,400 | 764,400 | 819,000 | 873,600 |
| 递延所得税负债 | 2,724,379.75 | 2,188,983.35 | 2,040,321.76 | 2,244,228.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 389,818,152.44 | 391,261,329.83 | 799,179,320.67 | 773,462,955.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,903,387,670.9 | 2,917,006,738.21 | 3,367,243,708.77 | 3,413,430,032.53 |
| 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 | 1,421,249,393.46 | 1,421,249,393.46 |
| 减:库存股 | 49,607,773.17 | 49,607,773.17 | 49,607,773.17 | 35,988,319.29 |
| 其他综合收益 | 37,505,123.36 | -122,405.62 | 31,231,664.41 | 9,077,627.17 |
| 盈余公积 | 33,303,418.69 | 33,303,418.69 | 28,629,717.63 | 28,629,717.63 |
| 未分配利润 | -899,152,021.05 | -868,987,077.28 | -928,190,439.82 | -909,819,067.86 |
| 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 | 1,764,667,691.29 | 1,757,205,106.08 | 1,731,595,362.51 | 1,741,432,151.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,764,667,691.29 | 1,757,205,106.08 | 1,731,595,362.51 | 1,741,432,151.11 |
| 负债和股东权益合计 | 4,668,055,362.19 | 4,674,211,844.29 | 5,098,839,071.28 | 5,154,862,183.64 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |