精智达
(688627)
| 流通市值：287.26亿 | | | 总市值：373.12亿 |
| 流通股本：7246.81万 | | | 总股本：9412.82万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 226,029,768.7 | 704,102,973.58 | 382,560,451.86 | 291,383,099.99 |
| 交易性金融资产 | 316,234,355.72 | 250,393,263.49 | 234,327,969.4 | 291,191,279.45 |
| 应收票据及应收账款 | 767,794,321.5 | 566,576,096.32 | 651,441,145.86 | 559,541,570.4 |
| 应收账款 | 767,794,321.5 | 566,576,096.32 | 651,441,145.86 | 559,541,570.4 |
| 应收款项融资 | 958,680 | - | - | - |
| 预付款项 | 67,316,832.46 | 12,345,909.61 | 14,406,310.69 | 11,250,437.98 |
| 其他应收款合计 | 6,331,970.65 | 5,435,873.86 | 6,424,311.64 | 7,065,207.36 |
| 存货 | 223,472,783.64 | 210,015,728.99 | 202,301,269.62 | 166,455,828.19 |
| 合同资产 | 19,228,257.02 | 26,134,989.55 | 31,508,253.38 | 54,452,087.25 |
| 一年内到期的非流动资产 | 53,660,830.44 | 32,535,337.67 | 32,347,950.48 | 32,160,563.31 |
| 其他流动资产 | 28,007,623.81 | 31,978,238 | 23,849,140.58 | 10,813,181.94 |
| 流动资产合计 | 1,709,035,423.94 | 1,839,518,411.07 | 1,579,166,803.51 | 1,424,313,255.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,198,279.73 | 59,416,891.84 | 72,149,019.26 | 73,870,115.65 |
| 其他权益工具投资 | 30,000,000 | - | - | - |
| 其他非流动金融资产 | 419,077.38 | 419,077.38 | 849,900 | 849,900 |
| 固定资产 | 59,153,072.27 | 40,952,263.04 | 37,864,315.52 | 37,248,229.29 |
| 在建工程 | 28,457,162.55 | 42,850,855.33 | 18,335,052.24 | 25,695,963.72 |
| 使用权资产 | 48,112,836.83 | 45,008,004.1 | 50,801,999.1 | 42,405,230.98 |
| 无形资产 | 3,892,599.29 | 3,954,396.75 | 3,710,254.55 | 3,665,920.1 |
| 长期待摊费用 | 49,638,790.68 | 50,329,777.76 | 4,182,773.34 | 4,860,761.87 |
| 递延所得税资产 | 30,340,681.27 | 34,240,054.31 | 37,873,522.58 | 31,869,207.33 |
| 其他非流动资产 | 325,460,348.19 | 228,751,898.95 | 478,875,028.03 | 498,626,993.98 |
| 非流动资产合计 | 632,672,848.19 | 505,923,219.46 | 704,641,864.62 | 719,092,322.92 |
| 资产总计 | 2,341,708,272.13 | 2,345,441,630.53 | 2,283,808,668.13 | 2,143,405,578.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 369,917,003.3 | 408,048,119.97 | 408,240,271.49 | 291,292,459.61 |
| 其中：应付票据 | 54,034,888.98 | 57,156,914.88 | 23,260,558.32 | 12,491,722.04 |
| 应付账款 | 315,882,114.32 | 350,891,205.09 | 384,979,713.17 | 278,800,737.57 |
| 合同负债 | 10,123,601.54 | 11,316,514.48 | 2,128,347.49 | 2,007,164.74 |
| 应付职工薪酬 | 16,404,204.73 | 25,582,314.67 | 13,025,669.61 | 11,307,689.46 |
| 应交税费 | 34,882,260.95 | 13,740,480.25 | 28,666,280.36 | 9,174,803.94 |
| 其他应付款合计 | 65,014,074.83 | 67,953,011.86 | 59,890,913.73 | 84,720,750.15 |
| 应付股利 | - | - | - | 29,884,760.69 |
| 一年内到期的非流动负债 | 16,462,221.94 | 13,048,812.85 | 16,419,486.51 | 14,929,406.03 |
| 其他流动负债 | 6,891,539.03 | 15,860,011.02 | 8,553,123.15 | 6,919,275.95 |
| 流动负债合计 | 519,694,906.32 | 555,549,265.1 | 536,924,092.34 | 420,351,549.88 |
| 非流动负债: | | | | |
| 租赁负债 | 32,281,952.18 | 30,588,412.52 | 33,279,406.82 | 28,198,434.99 |
| 递延收益 | 4,958,924.96 | 5,782,373.83 | 1,679,779.16 | 1,949,584.49 |
| 递延所得税负债 | - | - | 9,125,130.36 | 9,669,239.88 |
| 非流动负债合计 | 37,240,877.14 | 36,370,786.35 | 44,084,316.34 | 39,817,259.36 |
| 负债合计 | 556,935,783.46 | 591,920,051.45 | 581,008,408.68 | 460,168,809.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,011,754 | 94,011,754 | 94,011,754 | 94,011,754 |
| 资本公积 | 1,371,515,487 | 1,366,854,348.17 | 1,368,313,040.29 | 1,362,299,418.62 |
| 减:库存股 | 68,229,436.9 | 68,229,436.9 | 68,229,436.9 | 70,534,396.9 |
| 其他综合收益 | 520,264.33 | 902,217.72 | 1,159,015.23 | 1,334,394.77 |
| 盈余公积 | 34,515,982.74 | 34,515,982.74 | 29,570,260.08 | 29,570,260.08 |
| 未分配利润 | 309,640,192.85 | 295,089,556.97 | 276,083,160.78 | 265,201,057.38 |
| 归属于母公司股东权益合计 | 1,741,974,244.02 | 1,723,144,422.7 | 1,700,907,793.48 | 1,681,882,487.95 |
| 少数股东权益 | 42,798,244.65 | 30,377,156.38 | 1,892,465.97 | 1,354,281.6 |
| 股东权益合计 | 1,784,772,488.67 | 1,753,521,579.08 | 1,702,800,259.45 | 1,683,236,769.55 |
| 负债和股东权益合计 | 2,341,708,272.13 | 2,345,441,630.53 | 2,283,808,668.13 | 2,143,405,578.79 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |