智明达
(688636)
| 流通市值：35.49亿 | | | 总市值：35.49亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 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 | 76,513,347.4 | 35,225,855.01 | 235,420,249.84 | 11,486,256.73 |
| 交易性金融资产 | 80,000,000 | 137,000,000 | - | - |
| 应收票据及应收账款 | 1,215,630,121.12 | 1,169,454,282 | 1,177,575,534.15 | 1,089,443,320.34 |
| 其中：应收票据 | 118,659,230.5 | 163,574,103.72 | 188,066,955.24 | 115,651,258.46 |
| 应收账款 | 1,096,970,890.62 | 1,005,880,178.28 | 989,508,578.91 | 973,792,061.88 |
| 应收款项融资 | 501,738 | 442,000 | 259,600 | 65,500 |
| 预付款项 | 1,224,788.99 | 1,969,107.47 | 17,585,952.21 | 1,493,935.16 |
| 其他应收款合计 | 1,036,715.67 | 787,290.62 | 390,758.17 | 1,239,661.27 |
| 存货 | 273,563,182.35 | 278,705,370.95 | 245,061,127.24 | 315,052,020.99 |
| 其他流动资产 | 624,956.36 | 390,981.12 | 121,537.36 | 169,539.69 |
| 流动资产合计 | 1,649,094,849.89 | 1,623,974,887.17 | 1,676,414,758.97 | 1,418,950,234.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,713,072.83 | 80,655,125.81 | 81,313,085.91 | 82,189,446.13 |
| 其他非流动金融资产 | 25,283,796.04 | 23,852,654.66 | 13,511,671.69 | 11,964,222.12 |
| 固定资产 | 265,595,220.67 | 264,175,322.54 | 269,087,847.17 | 274,347,262.09 |
| 在建工程 | 805,309.74 | 6,467,610.62 | 5,682,566.37 | - |
| 使用权资产 | 1,012,783.62 | 1,010,126.51 | 1,125,484.43 | 1,240,842.35 |
| 无形资产 | 6,036,793.23 | 6,315,337.43 | 6,561,762.8 | 6,816,472.57 |
| 递延所得税资产 | 27,033,877.38 | 26,212,493.36 | 26,930,006.16 | 22,674,699.87 |
| 其他非流动资产 | 4,341,554.05 | 62,000 | 62,000 | 6,159,480 |
| 非流动资产合计 | 412,822,407.56 | 408,750,670.93 | 404,274,424.53 | 405,392,425.13 |
| 资产总计 | 2,061,917,257.45 | 2,032,725,558.1 | 2,080,689,183.5 | 1,824,342,659.31 |
| 流动负债: | | | | |
| 短期借款 | 184,753,482 | 175,103,482 | 199,948,088 | 120,783,397.6 |
| 应付票据及应付账款 | 383,841,606.99 | 393,207,790.36 | 404,891,663.85 | 471,402,632.65 |
| 其中：应付票据 | 65,314,030.42 | 73,732,196.77 | 105,829,020.13 | 96,325,905.12 |
| 应付账款 | 318,527,576.57 | 319,475,593.59 | 299,062,643.72 | 375,076,727.53 |
| 合同负债 | 2,369,350.18 | 1,342,978.92 | 3,493,777.28 | 3,176,141.6 |
| 应付职工薪酬 | 19,936,226.13 | 7,052,579.72 | 30,062,027.54 | 24,057,781.08 |
| 应交税费 | 4,556,756.08 | 3,095,460.55 | 7,057,645.19 | 4,356,185.35 |
| 其他应付款合计 | 554,699.94 | 1,719,759.79 | 2,016,197.27 | 3,101,871.54 |
| 一年内到期的非流动负债 | 451,309.46 | 456,002.84 | 452,099.08 | 448,228.75 |
| 其他流动负债 | 35,500.35 | 28,839.29 | 57,123.58 | 342,629.38 |
| 流动负债合计 | 596,498,931.13 | 582,006,893.47 | 647,978,621.79 | 627,668,867.95 |
| 非流动负债: | | | | |
| 租赁负债 | 467,100.27 | 401,367.24 | 397,931.21 | 394,524.59 |
| 预计负债 | 21,368,471.7 | 26,952,615.18 | 26,732,119.23 | 19,786,644.44 |
| 递延收益 | 5,238,046.93 | 5,272,858.88 | 5,307,670.83 | 3,451,288.34 |
| 递延所得税负债 | 2,148,448.69 | 2,068,604.9 | 2,167,943.22 | 1,641,308.52 |
| 非流动负债合计 | 29,222,067.59 | 34,695,446.2 | 34,605,664.49 | 25,273,765.89 |
| 负债合计 | 625,720,998.72 | 616,702,339.67 | 682,584,286.28 | 652,942,633.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 173,906,404 | 173,906,404 | 173,906,404 | 167,627,405 |
| 资本公积 | 656,499,716.74 | 654,649,303.06 | 654,293,151.01 | 455,832,974.57 |
| 其他综合收益 | -2,224.16 | -2,224.16 | -2,224.16 | - |
| 专项储备 | 16,662,440.39 | 16,762,404.73 | 16,825,730.48 | 16,928,119.69 |
| 盈余公积 | 47,051,372.3 | 47,051,372.3 | 47,051,372.3 | 36,820,255.2 |
| 未分配利润 | 540,436,596.26 | 521,999,875.06 | 504,163,355.35 | 494,191,271.01 |
| 归属于母公司股东权益合计 | 1,434,554,305.53 | 1,414,367,134.99 | 1,396,237,788.98 | 1,171,400,025.47 |
| 少数股东权益 | 1,641,953.2 | 1,656,083.44 | 1,867,108.24 | - |
| 股东权益合计 | 1,436,196,258.73 | 1,416,023,218.43 | 1,398,104,897.22 | 1,171,400,025.47 |
| 负债和股东权益合计 | 2,061,917,257.45 | 2,032,725,558.1 | 2,080,689,183.5 | 1,824,342,659.31 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-26 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |