嘉晨智能
(920096)
| 流通市值：5.30亿 | | | 总市值：22.56亿 |
| 流通股本：1620.00万 | | | 总股本：6900.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 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 | 97,844,354.46 | 69,737,845.13 | 3,900,982.4 | 20,056,261.72 |
| 交易性金融资产 | 2,134,828.73 | 70,905,395.11 | 64,718,511.47 | 19,977,233.44 |
| 应收票据及应收账款 | 157,320,240.77 | 167,720,071.71 | 112,908,485.44 | 151,481,524.63 |
| 其中：应收票据 | 34,306,835.37 | 34,005,275.53 | 18,734,226.38 | 23,880,073.98 |
| 应收账款 | 123,013,405.4 | 133,714,796.18 | 94,174,259.06 | 127,601,450.65 |
| 应收款项融资 | 46,509,596.78 | 38,205,873.57 | 54,466,765.2 | 15,407,750.58 |
| 预付款项 | 15,473,598.28 | 3,551,143.38 | 3,323,059.14 | 2,991,945.3 |
| 其他应收款合计 | 2,267,987.99 | 2,281,469.64 | 2,305,645.6 | 2,266,185.59 |
| 存货 | 126,047,423.15 | 98,151,894.63 | 86,828,534.13 | 81,496,052.75 |
| 其他流动资产 | 163,244,675.86 | 160,356,610.7 | 66,173,454.75 | 105,909,525.14 |
| 流动资产合计 | 610,842,706.02 | 610,910,303.87 | 394,625,438.13 | 399,586,479.15 |
| 非流动资产: | | | | |
| 固定资产 | 35,744,570.48 | 35,814,489.44 | 35,229,481.96 | 35,641,688.71 |
| 在建工程 | 640,516.34 | 294,441.71 | 288,687.05 | 328,155.79 |
| 使用权资产 | 461,342.76 | 822,723.69 | 1,628,604.1 | 1,997,319.01 |
| 无形资产 | 7,831,714.42 | 8,040,134.05 | 8,375,999.86 | 8,536,366.55 |
| 长期待摊费用 | 1,135,758.82 | 1,196,353.14 | 1,365,638.11 | 1,392,525.67 |
| 递延所得税资产 | 1,979,721.4 | 2,115,779.42 | 1,923,660.61 | 2,256,244.81 |
| 其他非流动资产 | 132,217,575.34 | 132,890,434 | 81,219,909.37 | 30,542,506.85 |
| 非流动资产合计 | 180,011,199.56 | 181,174,355.45 | 130,031,981.06 | 80,694,807.39 |
| 资产总计 | 790,853,905.58 | 792,084,659.32 | 524,657,419.19 | 480,281,286.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,106,208.44 | 51,292,144.3 | 46,070,808.68 | 24,982,546.09 |
| 应付账款 | 65,106,208.44 | 51,292,144.3 | 46,070,808.68 | 24,982,546.09 |
| 合同负债 | 833,199.42 | 1,138,799.72 | 1,562,881.09 | 259,502.75 |
| 应付职工薪酬 | 12,242,572.15 | 10,426,878.81 | 11,677,511.45 | 9,674,901.06 |
| 应交税费 | 4,580,760.56 | 4,128,969.96 | 7,048,119.83 | 5,155,020.65 |
| 其他应付款合计 | 405,071.65 | 601,804.83 | 482,965.44 | 277,688.8 |
| 一年内到期的非流动负债 | 50,391.28 | 414,660.26 | 1,161,466.59 | 1,514,864.45 |
| 其他流动负债 | 21,947,575.44 | 24,801,456.98 | 12,196,793.71 | 18,396,952.45 |
| 流动负债合计 | 105,165,778.94 | 92,804,714.86 | 80,200,546.79 | 60,261,476.25 |
| 非流动负债: | | | | |
| 租赁负债 | 52,939.23 | 52,298.25 | 148,931.11 | 163,181.98 |
| 预计负债 | 879,991.88 | 1,058,637.41 | 1,306,003.11 | 1,314,850.86 |
| 递延收益 | 3,496,350.67 | 3,705,672.13 | 4,124,315.05 | 4,333,636.51 |
| 非流动负债合计 | 4,429,281.78 | 4,816,607.79 | 5,579,249.27 | 5,811,669.35 |
| 负债合计 | 109,595,060.72 | 97,621,322.65 | 85,779,796.06 | 66,073,145.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,000,000 | 69,000,000 | 51,000,000 | 51,000,000 |
| 资本公积 | 344,277,059.37 | 344,223,722.88 | 141,213,158.53 | 141,159,822.04 |
| 盈余公积 | 24,488,124.47 | 24,488,124.47 | 24,488,124.47 | 17,307,441.14 |
| 未分配利润 | 243,493,661.02 | 256,751,489.32 | 222,176,340.13 | 204,740,877.76 |
| 归属于母公司股东权益合计 | 681,258,844.86 | 694,463,336.67 | 438,877,623.13 | 414,208,140.94 |
| 股东权益合计 | 681,258,844.86 | 694,463,336.67 | 438,877,623.13 | 414,208,140.94 |
| 负债和股东权益合计 | 790,853,905.58 | 792,084,659.32 | 524,657,419.19 | 480,281,286.54 |
| 公告日期 | 2026-10-28 | 2026-08-12 | 2026-02-03 | 2025-11-07 |
| 审计意见(境内) | | | 标准无保留意见 | |