智明达
(688636)
| 流通市值：75.43亿 | | | 总市值：78.26亿 |
| 流通股本：1.68亿 | | | 总股本：1.74亿 |
| 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 | 35,225,855.01 | 235,420,249.84 | 11,486,256.73 | 39,979,997.36 |
| 交易性金融资产 | 137,000,000 | - | - | - |
| 应收票据及应收账款 | 1,169,454,282 | 1,177,575,534.15 | 1,089,443,320.34 | 915,187,734.68 |
| 其中：应收票据 | 163,574,103.72 | 188,066,955.24 | 115,651,258.46 | 51,824,258.35 |
| 应收账款 | 1,005,880,178.28 | 989,508,578.91 | 973,792,061.88 | 863,363,476.33 |
| 应收款项融资 | 442,000 | 259,600 | 65,500 | - |
| 预付款项 | 1,969,107.47 | 17,585,952.21 | 1,493,935.16 | 871,068.5 |
| 其他应收款合计 | 787,290.62 | 390,758.17 | 1,239,661.27 | 1,262,276.69 |
| 存货 | 278,705,370.95 | 245,061,127.24 | 315,052,020.99 | 330,903,066.22 |
| 其他流动资产 | 390,981.12 | 121,537.36 | 169,539.69 | 3,414,184.48 |
| 流动资产合计 | 1,623,974,887.17 | 1,676,414,758.97 | 1,418,950,234.18 | 1,291,618,327.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,655,125.81 | 81,313,085.91 | 82,189,446.13 | 81,969,890.11 |
| 其他非流动金融资产 | 23,852,654.66 | 13,511,671.69 | 11,964,222.12 | 11,964,222.12 |
| 固定资产 | 264,175,322.54 | 269,087,847.17 | 274,347,262.09 | 278,977,411.99 |
| 在建工程 | 6,467,610.62 | 5,682,566.37 | - | 605,751.32 |
| 使用权资产 | 1,010,126.51 | 1,125,484.43 | 1,240,842.35 | 176,055.74 |
| 无形资产 | 6,315,337.43 | 6,561,762.8 | 6,816,472.57 | 7,078,398.42 |
| 长期待摊费用 | - | - | - | 14,271.97 |
| 递延所得税资产 | 26,212,493.36 | 26,930,006.16 | 22,674,699.87 | 20,331,169.59 |
| 其他非流动资产 | 62,000 | 62,000 | 6,159,480 | 72,000 |
| 非流动资产合计 | 408,750,670.93 | 404,274,424.53 | 405,392,425.13 | 401,189,171.26 |
| 资产总计 | 2,032,725,558.1 | 2,080,689,183.5 | 1,824,342,659.31 | 1,692,807,499.19 |
| 流动负债: | | | | |
| 短期借款 | 175,103,482 | 199,948,088 | 120,783,397.6 | 60,000,000 |
| 应付票据及应付账款 | 393,207,790.36 | 404,891,663.85 | 471,402,632.65 | 441,723,191.68 |
| 其中：应付票据 | 73,732,196.77 | 105,829,020.13 | 96,325,905.12 | 83,537,234.71 |
| 应付账款 | 319,475,593.59 | 299,062,643.72 | 375,076,727.53 | 358,185,956.97 |
| 合同负债 | 1,342,978.92 | 3,493,777.28 | 3,176,141.6 | 7,515,964.6 |
| 应付职工薪酬 | 7,052,579.72 | 30,062,027.54 | 24,057,781.08 | 18,150,476.95 |
| 应交税费 | 3,095,460.55 | 7,057,645.19 | 4,356,185.35 | 412,839.88 |
| 其他应付款合计 | 1,719,759.79 | 2,016,197.27 | 3,101,871.54 | 3,808,443.54 |
| 一年内到期的非流动负债 | 456,002.84 | 452,099.08 | 448,228.75 | 8,066,467.56 |
| 其他流动负债 | 28,839.29 | 57,123.58 | 342,629.38 | 925,305.49 |
| 流动负债合计 | 582,006,893.47 | 647,978,621.79 | 627,668,867.95 | 540,602,689.7 |
| 非流动负债: | | | | |
| 租赁负债 | 401,367.24 | 397,931.21 | 394,524.59 | - |
| 预计负债 | 26,952,615.18 | 26,732,119.23 | 19,786,644.44 | 19,702,142 |
| 递延收益 | 5,272,858.88 | 5,307,670.83 | 3,451,288.34 | 3,487,017.35 |
| 递延所得税负债 | 2,068,604.9 | 2,167,943.22 | 1,641,308.52 | 1,304,534.53 |
| 非流动负债合计 | 34,695,446.2 | 34,605,664.49 | 25,273,765.89 | 24,493,693.88 |
| 负债合计 | 616,702,339.67 | 682,584,286.28 | 652,942,633.84 | 565,096,383.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,906,404 | 173,906,404 | 167,627,405 | 167,716,671 |
| 资本公积 | 654,649,303.06 | 654,293,151.01 | 455,832,974.57 | 456,540,086.69 |
| 减:库存股 | - | - | - | 930,815.2 |
| 其他综合收益 | -2,224.16 | -2,224.16 | - | - |
| 专项储备 | 16,762,404.73 | 16,825,730.48 | 16,928,119.69 | 17,071,158.62 |
| 盈余公积 | 47,051,372.3 | 47,051,372.3 | 36,820,255.2 | 36,820,255.2 |
| 未分配利润 | 521,999,875.06 | 504,163,355.35 | 494,191,271.01 | 450,493,759.3 |
| 归属于母公司股东权益合计 | 1,414,367,134.99 | 1,396,237,788.98 | 1,171,400,025.47 | 1,127,711,115.61 |
| 少数股东权益 | 1,656,083.44 | 1,867,108.24 | - | - |
| 股东权益合计 | 1,416,023,218.43 | 1,398,104,897.22 | 1,171,400,025.47 | 1,127,711,115.61 |
| 负债和股东权益合计 | 2,032,725,558.1 | 2,080,689,183.5 | 1,824,342,659.31 | 1,692,807,499.19 |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-24 | 2025-07-25 |
| 审计意见(境内) | | 标准无保留意见 | | |