誉辰智能
(688638)
| 流通市值：11.06亿 | | | 总市值：23.41亿 |
| 流通股本：2646.10万 | | | 总股本：5600.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 593,646,427.63 | 494,875,860.92 | 550,999,564.01 | 381,800,965.4 |
| 交易性金融资产 | 164,489,450 | 166,247,550 | 90,242,953.97 | 170,051,124.99 |
| 应收票据及应收账款 | 327,806,315.18 | 389,889,559.35 | 370,972,277.09 | 397,748,007.37 |
| 其中：应收票据 | 20,746,351.29 | 23,211,430.14 | 22,640,933.83 | 37,341,698.62 |
| 应收账款 | 307,059,963.89 | 366,678,129.21 | 348,331,343.26 | 360,406,308.75 |
| 应收款项融资 | 110,259,640.1 | 69,332,680.45 | 96,287,087.35 | 38,580,972.14 |
| 预付款项 | 13,207,989.89 | 18,337,564.23 | 15,251,986.93 | 9,400,746.01 |
| 其他应收款合计 | 5,339,364.67 | 5,286,916.85 | 6,538,858.19 | 5,424,804.93 |
| 存货 | 897,025,066.86 | 797,079,333.01 | 675,713,155.04 | 534,693,453.29 |
| 合同资产 | 42,825,144.95 | 42,671,623.48 | 45,609,037.7 | 53,319,388.42 |
| 其他流动资产 | 91,201,964.03 | 147,619,624.98 | 141,913,353.74 | 151,279,524.92 |
| 流动资产合计 | 2,245,801,363.31 | 2,131,340,713.27 | 1,993,528,274.02 | 1,742,298,987.47 |
| 非流动资产: | | | | |
| 固定资产 | 230,365,769.78 | 227,502,034.08 | 228,884,010.34 | 228,495,999.67 |
| 在建工程 | 5,802,386.28 | 351,463.91 | 4,955.75 | 1,249,644.82 |
| 使用权资产 | 11,097,493.24 | 12,771,368.09 | 20,986,231.42 | 23,139,649.52 |
| 无形资产 | 49,642,573.81 | 49,759,492.77 | 50,477,614.73 | 50,810,424.1 |
| 商誉 | 73,938,113.87 | 73,938,113.87 | 73,938,113.87 | 73,938,113.87 |
| 长期待摊费用 | 2,660,740.79 | 2,604,890.89 | 5,793,244.39 | 3,448,891.86 |
| 递延所得税资产 | 48,009,144.09 | 42,226,506.36 | 27,050,303.7 | 37,224,246.22 |
| 其他非流动资产 | 1,563,394.89 | - | 175,871.14 | 1,023,990.2 |
| 非流动资产合计 | 423,079,616.75 | 409,153,869.97 | 407,310,345.34 | 419,330,960.26 |
| 资产总计 | 2,668,880,980.06 | 2,540,494,583.24 | 2,400,838,619.36 | 2,161,629,947.73 |
| 流动负债: | | | | |
| 短期借款 | 380,175,828.56 | 367,038,458 | 340,183,638.56 | 291,757,614.74 |
| 应付票据及应付账款 | 750,803,262.2 | 671,526,085.57 | 524,259,219.1 | 431,583,878.95 |
| 其中：应付票据 | 210,357,596.05 | 195,876,296.69 | 191,924,918.51 | 134,219,020.62 |
| 应付账款 | 540,445,666.15 | 475,649,788.88 | 332,334,300.59 | 297,364,858.33 |
| 合同负债 | 481,773,726 | 418,902,551.43 | 424,965,463.4 | 282,274,783.37 |
| 应付职工薪酬 | 22,245,969.27 | 18,862,872.99 | 15,678,480.3 | 14,095,772.7 |
| 应交税费 | 6,100,331.62 | 6,360,569.63 | 4,584,503.47 | 5,430,969.43 |
| 其他应付款合计 | 39,992,923.83 | 46,175,914.1 | 60,917,891.84 | 34,951,917.99 |
| 应付股利 | 4,700,000 | 12,000,000 | - | - |
| 一年内到期的非流动负债 | 18,935,987.09 | 21,841,774.83 | 24,304,953.29 | 24,345,539.23 |
| 其他流动负债 | 53,256,236.03 | 30,358,694.39 | 11,400,225.86 | 30,106,755.98 |
| 流动负债合计 | 1,753,284,264.6 | 1,581,066,920.94 | 1,406,294,375.82 | 1,114,547,232.39 |
| 非流动负债: | | | | |
| 租赁负债 | 8,315,429.02 | 7,227,434.87 | 13,390,418.37 | 15,414,547.37 |
| 递延收益 | - | - | - | 2,000,000 |
| 递延所得税负债 | 5,065,821.91 | 5,468,111.21 | 7,102,230.68 | 7,182,288.15 |
| 非流动负债合计 | 13,381,250.93 | 12,695,546.08 | 20,492,649.05 | 24,596,835.52 |
| 负债合计 | 1,766,665,515.53 | 1,593,762,467.02 | 1,426,787,024.87 | 1,139,144,067.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,000,000 | 56,000,000 | 56,000,000 | 56,000,000 |
| 资本公积 | 908,110,971.25 | 906,704,374.78 | 904,852,173.6 | 903,489,437.51 |
| 减:库存股 | 30,102,780.31 | 30,102,780.31 | 20,104,604.26 | 13,722,248.8 |
| 其他综合收益 | -7,054,762.02 | -6,936,600.31 | -6,843,128.97 | -6,847,989.02 |
| 盈余公积 | 19,640,337.76 | 19,640,337.76 | 19,640,337.76 | 19,640,337.76 |
| 未分配利润 | -92,295,695.18 | -42,404,695.4 | -33,388,116.09 | 12,488,599.74 |
| 归属于母公司股东权益合计 | 854,298,071.5 | 902,900,636.52 | 920,156,662.04 | 971,048,137.19 |
| 少数股东权益 | 47,917,393.03 | 43,831,479.7 | 53,894,932.45 | 51,437,742.63 |
| 股东权益合计 | 902,215,464.53 | 946,732,116.22 | 974,051,594.49 | 1,022,485,879.82 |
| 负债和股东权益合计 | 2,668,880,980.06 | 2,540,494,583.24 | 2,400,838,619.36 | 2,161,629,947.73 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |