智明达
(688636)
| 流通市值：33.13亿 | | | 总市值：33.13亿 |
| 流通股本：1.74亿 | | | 总股本：1.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,872,205.59 | 76,513,347.4 | 35,225,855.01 | 235,420,249.84 |
| 交易性金融资产 | 114,000,000 | 80,000,000 | 137,000,000 | - |
| 应收票据及应收账款 | 1,243,034,044.58 | 1,215,630,121.12 | 1,169,454,282 | 1,177,575,534.15 |
| 其中：应收票据 | 33,339,513.63 | 118,659,230.5 | 163,574,103.72 | 188,066,955.24 |
| 应收账款 | 1,209,694,530.95 | 1,096,970,890.62 | 1,005,880,178.28 | 989,508,578.91 |
| 应收款项融资 | 178,200 | 501,738 | 442,000 | 259,600 |
| 预付款项 | 1,508,557.29 | 1,224,788.99 | 1,969,107.47 | 17,585,952.21 |
| 其他应收款合计 | 29,726,632.08 | 1,036,715.67 | 787,290.62 | 390,758.17 |
| 存货 | 247,225,038.31 | 273,563,182.35 | 278,705,370.95 | 245,061,127.24 |
| 其他流动资产 | 173,760.75 | 624,956.36 | 390,981.12 | 121,537.36 |
| 流动资产合计 | 1,727,718,438.6 | 1,649,094,849.89 | 1,623,974,887.17 | 1,676,414,758.97 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 82,713,072.83 | 80,655,125.81 | 81,313,085.91 |
| 其他非流动金融资产 | 78,318,866.3 | 25,283,796.04 | 23,852,654.66 | 13,511,671.69 |
| 固定资产 | 260,959,265.53 | 265,595,220.67 | 264,175,322.54 | 269,087,847.17 |
| 在建工程 | 2,007,230.64 | 805,309.74 | 6,467,610.62 | 5,682,566.37 |
| 使用权资产 | 898,869.54 | 1,012,783.62 | 1,010,126.51 | 1,125,484.43 |
| 无形资产 | 5,760,742.25 | 6,036,793.23 | 6,315,337.43 | 6,561,762.8 |
| 递延所得税资产 | 28,798,287.12 | 27,033,877.38 | 26,212,493.36 | 26,930,006.16 |
| 其他非流动资产 | 3,443,869.52 | 4,341,554.05 | 62,000 | 62,000 |
| 非流动资产合计 | 380,187,130.9 | 412,822,407.56 | 408,750,670.93 | 404,274,424.53 |
| 资产总计 | 2,107,905,569.5 | 2,061,917,257.45 | 2,032,725,558.1 | 2,080,689,183.5 |
| 流动负债: | | | | |
| 短期借款 | 119,970,084.4 | 184,753,482 | 175,103,482 | 199,948,088 |
| 应付票据及应付账款 | 399,085,213.92 | 383,841,606.99 | 393,207,790.36 | 404,891,663.85 |
| 其中：应付票据 | 72,039,865.45 | 65,314,030.42 | 73,732,196.77 | 105,829,020.13 |
| 应付账款 | 327,045,348.47 | 318,527,576.57 | 319,475,593.59 | 299,062,643.72 |
| 合同负债 | 3,981,256.21 | 2,369,350.18 | 1,342,978.92 | 3,493,777.28 |
| 应付职工薪酬 | 26,757,321.34 | 19,936,226.13 | 7,052,579.72 | 30,062,027.54 |
| 应交税费 | 8,833,705.47 | 4,556,756.08 | 3,095,460.55 | 7,057,645.19 |
| 其他应付款合计 | 451,322.06 | 554,699.94 | 1,719,759.79 | 2,016,197.27 |
| 一年内到期的非流动负债 | 455,206.41 | 451,309.46 | 456,002.84 | 452,099.08 |
| 其他流动负债 | 161,107.97 | 35,500.35 | 28,839.29 | 57,123.58 |
| 流动负债合计 | 559,695,217.78 | 596,498,931.13 | 582,006,893.47 | 647,978,621.79 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | - | - | - |
| 租赁负债 | 62,804.99 | 467,100.27 | 401,367.24 | 397,931.21 |
| 预计负债 | 20,421,272.72 | 21,368,471.7 | 26,952,615.18 | 26,732,119.23 |
| 递延收益 | 5,203,234.98 | 5,238,046.93 | 5,272,858.88 | 5,307,670.83 |
| 递延所得税负债 | 2,572,253.68 | 2,148,448.69 | 2,068,604.9 | 2,167,943.22 |
| 非流动负债合计 | 43,259,566.37 | 29,222,067.59 | 34,695,446.2 | 34,605,664.49 |
| 负债合计 | 602,954,784.15 | 625,720,998.72 | 616,702,339.67 | 682,584,286.28 |
| 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 | 173,906,404 |
| 资本公积 | 656,962,326.78 | 656,499,716.74 | 654,649,303.06 | 654,293,151.01 |
| 其他综合收益 | - | -2,224.16 | -2,224.16 | -2,224.16 |
| 专项储备 | 16,605,263.51 | 16,662,440.39 | 16,762,404.73 | 16,825,730.48 |
| 盈余公积 | 47,051,372.3 | 47,051,372.3 | 47,051,372.3 | 47,051,372.3 |
| 未分配利润 | 608,881,956.83 | 540,436,596.26 | 521,999,875.06 | 504,163,355.35 |
| 归属于母公司股东权益合计 | 1,503,407,323.42 | 1,434,554,305.53 | 1,414,367,134.99 | 1,396,237,788.98 |
| 少数股东权益 | 1,543,461.93 | 1,641,953.2 | 1,656,083.44 | 1,867,108.24 |
| 股东权益合计 | 1,504,950,785.35 | 1,436,196,258.73 | 1,416,023,218.43 | 1,398,104,897.22 |
| 负债和股东权益合计 | 2,107,905,569.5 | 2,061,917,257.45 | 2,032,725,558.1 | 2,080,689,183.5 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-23 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |