地纬智能
(688579)
| 流通市值：31.68亿 | | | 总市值：31.68亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 274,148,429.19 | 149,946,519.05 | 207,784,151.1 | 75,465,014.22 |
| 交易性金融资产 | 30,184,109.58 | 220,170,758.9 | 100,156,241.1 | 85,222,027.4 |
| 应收票据及应收账款 | 198,396,279.27 | 203,638,562.54 | 198,190,486.3 | 225,944,012.49 |
| 其中：应收票据 | 65,000 | 1,857,400 | 183,300 | 2,522,601.47 |
| 应收账款 | 198,331,279.27 | 201,781,162.54 | 198,007,186.3 | 223,421,411.02 |
| 应收款项融资 | 4,690,690.17 | 4,414,222.17 | 1,494,768 | - |
| 预付款项 | 30,125,173.89 | 9,417,224.27 | 7,576,801.28 | 11,524,891.31 |
| 其他应收款合计 | 2,169,096.6 | 3,404,588.26 | 2,610,625.88 | 5,071,849.06 |
| 存货 | 87,881,781.79 | 91,963,134.69 | 63,276,842.59 | 87,917,729.14 |
| 合同资产 | 132,838,867.06 | 100,605,308.65 | 131,652,906.92 | 155,321,891.41 |
| 一年内到期的非流动资产 | - | - | 109,022,637.01 | - |
| 其他流动资产 | 1,602,802.33 | 31.07 | 1,602,802.33 | 1,603,125.89 |
| 流动资产合计 | 762,037,229.88 | 783,560,349.6 | 823,368,262.51 | 648,070,540.92 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 108,215,137.01 |
| 其他权益工具投资 | 8,204,177.62 | 8,204,177.62 | 8,204,177.62 | 10,073,472.71 |
| 其他非流动金融资产 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 投资性房地产 | 58,063,066.35 | 58,242,410.7 | 58,921,736.11 | 59,103,224.1 |
| 固定资产 | 531,679,653.54 | 536,318,227.21 | 540,096,968.51 | 544,811,323.55 |
| 在建工程 | 53,032,855.57 | 51,832,855.57 | 51,812,185.85 | 51,812,185.85 |
| 无形资产 | 86,842,413.04 | 88,884,610.37 | 91,183,629.61 | 93,225,826.81 |
| 递延所得税资产 | 27,095,439.15 | 25,776,078.64 | 25,542,933.43 | 24,394,476.42 |
| 其他非流动资产 | 12,762,898.82 | 23,403,596.58 | 12,181,697.07 | 8,605,871.18 |
| 非流动资产合计 | 857,680,504.09 | 872,661,956.69 | 867,943,328.2 | 980,241,517.63 |
| 资产总计 | 1,619,717,733.97 | 1,656,222,306.29 | 1,691,311,590.71 | 1,628,312,058.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,534,824.14 | 107,258,585.6 | 122,590,018.96 | 120,780,110.57 |
| 应付账款 | 110,534,824.14 | 107,258,585.6 | 122,590,018.96 | 120,780,110.57 |
| 预收款项 | 43,032.71 | - | - | - |
| 合同负债 | 74,183,576.05 | 86,774,087.9 | 78,831,465.54 | 72,718,512.61 |
| 应付职工薪酬 | 1,176,294.77 | 24,758,823.07 | 24,725,223.33 | 1,519,963.07 |
| 应交税费 | 6,174,998.78 | 1,083,492.53 | 8,782,944.16 | 4,907,474.65 |
| 其他应付款合计 | 2,990,301.08 | 2,823,088.16 | 2,823,058.14 | 1,499,039.04 |
| 其他流动负债 | 26,388.68 | 151,709.43 | 204,566.04 | 227,083.7 |
| 流动负债合计 | 195,129,416.21 | 222,849,786.69 | 237,957,276.17 | 201,652,183.64 |
| 非流动负债: | | | | |
| 递延收益 | 46,144,491.74 | 47,396,427.75 | 47,475,402.61 | 47,519,572.69 |
| 非流动负债合计 | 46,144,491.74 | 47,396,427.75 | 47,475,402.61 | 47,519,572.69 |
| 负债合计 | 241,273,907.95 | 270,246,214.44 | 285,432,678.78 | 249,171,756.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 494,556,503.53 | 494,556,503.53 | 494,556,503.53 | 494,556,503.53 |
| 其他综合收益 | -14,295,822.38 | -14,295,822.38 | -14,295,822.38 | -12,426,527.29 |
| 盈余公积 | 83,587,681.54 | 83,587,681.54 | 83,587,681.54 | 81,096,123.96 |
| 未分配利润 | 414,585,463.33 | 422,117,729.16 | 442,020,549.24 | 415,904,202.02 |
| 归属于母公司股东权益合计 | 1,378,443,826.02 | 1,385,976,091.85 | 1,405,878,911.93 | 1,379,140,302.22 |
| 股东权益合计 | 1,378,443,826.02 | 1,385,976,091.85 | 1,405,878,911.93 | 1,379,140,302.22 |
| 负债和股东权益合计 | 1,619,717,733.97 | 1,656,222,306.29 | 1,691,311,590.71 | 1,628,312,058.55 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |