嘉晨智能
(920096)
| 流通市值：9.10亿 | | | 总市值：38.78亿 |
| 流通股本：1620.00万 | | | 总股本：6900.00万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,900,982.4 | 20,056,261.72 | 13,122,547.85 | 2,156,090.75 |
| 交易性金融资产 | 64,718,511.47 | 19,977,233.44 | 39,959,717.66 | 20,136,500.66 |
| 应收票据及应收账款 | 112,908,485.44 | 151,481,524.63 | 153,693,323.38 | 154,170,563.76 |
| 其中：应收票据 | 18,734,226.38 | 23,880,073.98 | 23,867,512.82 | 32,468,366.22 |
| 应收账款 | 94,174,259.06 | 127,601,450.65 | 129,825,810.56 | 121,702,197.54 |
| 应收款项融资 | 54,466,765.2 | 15,407,750.58 | 9,293,476.75 | 26,742,555.24 |
| 预付款项 | 3,323,059.14 | 2,991,945.3 | 2,516,914.26 | 3,603,746.02 |
| 其他应收款合计 | 2,305,645.6 | 2,266,185.59 | 2,336,966.53 | 23,980,792.7 |
| 存货 | 86,828,534.13 | 81,496,052.75 | 77,933,895.99 | 79,872,290.25 |
| 其他流动资产 | 66,173,454.75 | 105,909,525.14 | 85,367,835.17 | 66,171,698.12 |
| 流动资产合计 | 394,625,438.13 | 399,586,479.15 | 384,224,677.59 | 376,834,237.5 |
| 非流动资产: | | | | |
| 固定资产 | 35,229,481.96 | 35,641,688.71 | 35,188,902.85 | 35,921,148.74 |
| 在建工程 | 288,687.05 | 328,155.79 | 1,457,058.87 | 369,946.66 |
| 使用权资产 | 1,628,604.1 | 1,997,319.01 | 2,366,033.92 | 2,734,748.83 |
| 无形资产 | 8,375,999.86 | 8,536,366.55 | 8,760,114.95 | 8,983,863.35 |
| 长期待摊费用 | 1,365,638.11 | 1,392,525.67 | 1,053,022.78 | 1,027,778.7 |
| 递延所得税资产 | 1,923,660.61 | 2,256,244.81 | 2,256,275.3 | 2,221,604.79 |
| 其他非流动资产 | 81,219,909.37 | 30,542,506.85 | 30,379,931.51 | 30,299,400 |
| 非流动资产合计 | 130,031,981.06 | 80,694,807.39 | 81,461,340.18 | 81,558,491.07 |
| 资产总计 | 524,657,419.19 | 480,281,286.54 | 465,686,017.77 | 458,392,728.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,070,808.68 | 24,982,546.09 | 29,706,116.68 | 33,472,323.58 |
| 应付账款 | 46,070,808.68 | 24,982,546.09 | 29,706,116.68 | 33,472,323.58 |
| 合同负债 | 1,562,881.09 | 259,502.75 | 417,803.24 | 389,389.96 |
| 应付职工薪酬 | 11,677,511.45 | 9,674,901.06 | 7,424,135.86 | 5,664,828.56 |
| 应交税费 | 7,048,119.83 | 5,155,020.65 | 5,084,051.05 | 8,789,817.57 |
| 其他应付款合计 | 482,965.44 | 277,688.8 | 189,589.07 | 6,040.61 |
| 一年内到期的非流动负债 | 1,161,466.59 | 1,514,864.45 | 1,500,081.11 | 1,485,520.98 |
| 其他流动负债 | 12,196,793.71 | 18,396,952.45 | 16,657,148.26 | 18,607,485.74 |
| 流动负债合计 | 80,200,546.79 | 60,261,476.25 | 60,978,925.27 | 68,415,407 |
| 非流动负债: | | | | |
| 租赁负债 | 148,931.11 | 163,181.98 | 526,456.25 | 1,260,989.35 |
| 预计负债 | 1,306,003.11 | 1,314,850.86 | 1,311,282.27 | 1,492,207.95 |
| 递延收益 | 4,124,315.05 | 4,333,636.51 | 4,542,957.97 | 4,752,279.43 |
| 非流动负债合计 | 5,579,249.27 | 5,811,669.35 | 6,380,696.49 | 7,505,476.73 |
| 负债合计 | 85,779,796.06 | 66,073,145.6 | 67,359,621.76 | 75,920,883.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 资本公积 | 141,213,158.53 | 141,159,822.04 | 141,065,457.67 | 141,032,635.12 |
| 盈余公积 | 24,488,124.47 | 17,307,441.14 | 17,307,441.14 | 17,307,441.14 |
| 未分配利润 | 222,176,340.13 | 204,740,877.76 | 188,953,497.2 | 173,131,768.58 |
| 归属于母公司股东权益合计 | 438,877,623.13 | 414,208,140.94 | 398,326,396.01 | 382,471,844.84 |
| 股东权益合计 | 438,877,623.13 | 414,208,140.94 | 398,326,396.01 | 382,471,844.84 |
| 负债和股东权益合计 | 524,657,419.19 | 480,281,286.54 | 465,686,017.77 | 458,392,728.57 |
| 公告日期 | 2026-02-03 | 2025-11-07 | 2025-08-27 | 2025-05-26 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |