誉辰智能
(688638)
| 流通市值：8.59亿 | | | 总市值：18.18亿 |
| 流通股本：2646.10万 | | | 总股本：5600.00万 |
| 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 | 477,784,591.45 | 631,482,931.04 | 570,004,479.22 | 593,646,427.63 |
| 交易性金融资产 | 82,028,858.33 | 80,079,041.67 | 79,861,949.46 | 164,489,450 |
| 应收票据及应收账款 | 324,242,473.03 | 314,687,800.35 | 295,084,999.98 | 327,806,315.18 |
| 其中：应收票据 | 72,990,774.49 | 77,034,114.47 | 29,827,911.58 | 20,746,351.29 |
| 应收账款 | 251,251,698.54 | 237,653,685.88 | 265,257,088.4 | 307,059,963.89 |
| 应收款项融资 | 140,085,461.89 | 143,932,730.08 | 152,680,193.86 | 110,259,640.1 |
| 预付款项 | 47,392,130.94 | 27,067,160.68 | 19,221,201.7 | 13,207,989.89 |
| 其他应收款合计 | 9,484,554.94 | 8,941,623.39 | 7,850,034.44 | 5,339,364.67 |
| 其中:应收利息 | 1,915,451.39 | 1,700,391.67 | 1,456,666.67 | - |
| 存货 | 1,251,170,707.05 | 1,080,523,216.5 | 932,795,614.01 | 897,025,066.86 |
| 合同资产 | 62,943,592.14 | 65,426,480.17 | 62,047,065.88 | 42,825,144.95 |
| 其他流动资产 | 84,775,658.87 | 96,096,464.79 | 96,335,012.39 | 91,201,964.03 |
| 流动资产合计 | 2,480,053,914.84 | 2,448,383,334.87 | 2,216,026,437.14 | 2,245,801,363.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,515,635 | 5,515,635 | - | - |
| 固定资产 | 235,017,651.29 | 232,050,914.11 | 229,425,786.92 | 230,365,769.78 |
| 在建工程 | 21,216,246.19 | 16,373,438.71 | 8,707,194.87 | 5,802,386.28 |
| 使用权资产 | 6,957,531.88 | 8,671,662.42 | 9,395,662.8 | 11,097,493.24 |
| 无形资产 | 49,336,370.32 | 49,548,470.83 | 49,780,868.21 | 49,642,573.81 |
| 商誉 | 73,938,113.87 | 73,938,113.87 | 73,938,113.87 | 73,938,113.87 |
| 长期待摊费用 | 5,532,631.98 | 4,244,576.81 | 2,456,068.09 | 2,660,740.79 |
| 递延所得税资产 | 58,641,404.66 | 59,082,852.06 | 56,890,911.41 | 48,009,144.09 |
| 其他非流动资产 | - | - | - | 1,563,394.89 |
| 非流动资产合计 | 456,155,585.19 | 449,425,663.81 | 430,594,606.17 | 423,079,616.75 |
| 资产总计 | 2,936,209,500.03 | 2,897,808,998.68 | 2,646,621,043.31 | 2,668,880,980.06 |
| 流动负债: | | | | |
| 短期借款 | 298,493,433.94 | 316,585,760.72 | 285,239,206.82 | 380,175,828.56 |
| 应付票据及应付账款 | 761,583,358.79 | 736,268,243.65 | 682,622,137.91 | 750,803,262.2 |
| 其中：应付票据 | 199,814,817.55 | 311,470,715.81 | 298,091,453.46 | 210,357,596.05 |
| 应付账款 | 561,768,541.24 | 424,797,527.84 | 384,530,684.45 | 540,445,666.15 |
| 合同负债 | 818,893,526.34 | 732,167,994.04 | 572,358,401.97 | 481,773,726 |
| 应付职工薪酬 | 24,335,394.18 | 22,337,659.73 | 29,089,068.52 | 22,245,969.27 |
| 应交税费 | 5,829,639.31 | 4,110,639.96 | 6,123,314.26 | 6,100,331.62 |
| 其他应付款合计 | 35,429,821.91 | 20,410,756.49 | 25,563,159.94 | 39,992,923.83 |
| 应付股利 | 12,000,000 | - | - | 4,700,000 |
| 一年内到期的非流动负债 | 5,451,104.72 | 6,673,442.28 | 5,933,723.48 | 18,935,987.09 |
| 其他流动负债 | 129,163,425.92 | 166,918,567.54 | 167,949,498.5 | 53,256,236.03 |
| 流动负债合计 | 2,079,179,705.11 | 2,005,473,064.41 | 1,774,878,511.4 | 1,753,284,264.6 |
| 非流动负债: | | | | |
| 长期借款 | 64,750,000 | 64,750,000 | - | - |
| 租赁负债 | 2,410,391.34 | 2,928,899.27 | 4,504,022.85 | 8,315,429.02 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 4,593,225.75 | 4,921,608.39 | 4,987,809.1 | 5,065,821.91 |
| 非流动负债合计 | 71,753,617.09 | 72,600,507.66 | 9,491,831.95 | 13,381,250.93 |
| 负债合计 | 2,150,933,322.2 | 2,078,073,572.07 | 1,784,370,343.35 | 1,766,665,515.53 |
| 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 | 914,785,639.54 | 910,571,867.96 | 909,209,131.87 | 908,110,971.25 |
| 减:库存股 | 30,102,780.31 | 30,102,780.31 | 30,102,780.31 | 30,102,780.31 |
| 其他综合收益 | -7,169,732.15 | -7,755,655.88 | -7,168,190.38 | -7,054,762.02 |
| 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 | -213,591,217.43 | -184,240,711.07 | -138,503,297.93 | -92,295,695.18 |
| 归属于母公司股东权益合计 | 739,562,247.41 | 764,113,058.46 | 809,075,201.01 | 854,298,071.5 |
| 少数股东权益 | 45,713,930.42 | 55,622,368.15 | 53,175,498.95 | 47,917,393.03 |
| 股东权益合计 | 785,276,177.83 | 819,735,426.61 | 862,250,699.96 | 902,215,464.53 |
| 负债和股东权益合计 | 2,936,209,500.03 | 2,897,808,998.68 | 2,646,621,043.31 | 2,668,880,980.06 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |