鸿智科技
(920926)
| 流通市值：6.96亿 | | | 总市值：7.55亿 |
| 流通股本：8145.75万 | | | 总股本：8836.17万 |
| 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 | 72,272,114.5 | 74,816,839.67 | 132,335,965.01 | 141,302,731.53 |
| 交易性金融资产 | 25,083,035.64 | 25,028,578.62 | - | - |
| 应收票据及应收账款 | 92,772,593.46 | 92,703,075.17 | 64,561,616.55 | 95,421,749.74 |
| 其中：应收票据 | 683,638.43 | 739,575 | 169,575 | - |
| 应收账款 | 92,088,955.03 | 91,963,500.17 | 64,392,041.55 | 95,421,749.74 |
| 预付款项 | 2,704,237.25 | 1,527,991.4 | 1,669,126.86 | 610,036.13 |
| 其他应收款合计 | 6,841,382.17 | 4,225,413.49 | 4,202,223.24 | 4,620,258.63 |
| 存货 | 41,203,064.87 | 40,460,428.14 | 35,483,193.18 | 23,625,340.42 |
| 其他流动资产 | 24,260,974.58 | 22,644,063.25 | 18,879,678.41 | 15,388,958.23 |
| 流动资产合计 | 265,137,402.47 | 261,406,389.74 | 257,131,803.25 | 280,969,074.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,121,408.3 | 1,152,674.06 | 1,183,939.82 | 1,215,205.58 |
| 固定资产 | 96,412,803.69 | 94,052,125.75 | 48,374,518.67 | 47,642,187.98 |
| 在建工程 | 29,126.21 | 1,574,258.95 | 43,086,975.91 | 40,970,147.95 |
| 使用权资产 | 150,186.47 | 184,844.9 | 219,503.33 | 254,161.76 |
| 无形资产 | 7,870,138.06 | 8,198,639.8 | 8,529,011 | 8,859,865.97 |
| 长期待摊费用 | 2,052,101.37 | 2,382,965.41 | 2,713,829.47 | 2,731,100.51 |
| 递延所得税资产 | 1,440,973.37 | 1,459,799.78 | 1,272,937.42 | 1,515,401.56 |
| 其他非流动资产 | 4,158,184.06 | 4,566,866.48 | 2,983,189.93 | 5,371,217.54 |
| 非流动资产合计 | 113,234,921.53 | 113,572,175.13 | 108,363,905.55 | 108,559,288.85 |
| 资产总计 | 378,372,324 | 374,978,564.87 | 365,495,708.8 | 389,528,363.53 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 10,011,347.22 | 10,012,481.94 | 10,012,481.94 |
| 应付票据及应付账款 | 104,565,557.49 | 96,737,310.17 | 67,624,827.86 | 91,813,631.27 |
| 其中：应付票据 | 12,554,372.48 | - | - | - |
| 应付账款 | 92,011,185.01 | 96,737,310.17 | 67,624,827.86 | 91,813,631.27 |
| 合同负债 | 5,591,708.83 | 7,127,062.91 | 6,231,462.34 | 4,573,599.94 |
| 应付职工薪酬 | 3,483,286.98 | 3,950,918.41 | 3,337,957.95 | 4,780,087.69 |
| 应交税费 | 1,887,830.29 | 1,014,371.77 | 389,658.62 | 333,119.3 |
| 其他应付款合计 | 281,820.92 | 400,852.44 | 239,924.6 | 426,394.47 |
| 一年内到期的非流动负债 | 153,337.9 | 150,219.73 | 147,127.13 | 144,059.92 |
| 其他流动负债 | 82,803.75 | 63,010.59 | 35,536.22 | 17,509.85 |
| 流动负债合计 | 118,046,346.16 | 119,455,093.24 | 88,018,976.66 | 112,100,884.38 |
| 非流动负债: | | | | |
| 租赁负债 | 13,060.44 | 52,027.25 | 90,674.4 | 116,531.61 |
| 递延收益 | 60,252.76 | 83,063.56 | 117,706.01 | 156,309.02 |
| 递延所得税负债 | 7,509.32 | 9,242.24 | 10,975.17 | 12,708.09 |
| 非流动负债合计 | 80,822.52 | 144,333.05 | 219,355.58 | 285,548.72 |
| 负债合计 | 118,127,168.68 | 119,599,426.29 | 88,238,332.24 | 112,386,433.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,361,737 | 88,361,737 | 88,361,737 | 88,361,737 |
| 资本公积 | 87,406,527.96 | 87,406,527.96 | 87,406,527.96 | 87,406,527.96 |
| 其他综合收益 | -163,583.82 | -135,565.39 | -96,217.59 | -43,592.21 |
| 盈余公积 | 26,276,101.97 | 26,276,101.97 | 26,276,101.97 | 26,276,101.97 |
| 未分配利润 | 58,016,003.47 | 52,958,835.98 | 74,502,796.35 | 74,059,977.63 |
| 归属于母公司股东权益合计 | 259,896,786.58 | 254,867,637.52 | 276,450,945.69 | 276,060,752.35 |
| 少数股东权益 | 348,368.74 | 511,501.06 | 806,430.87 | 1,081,178.08 |
| 股东权益合计 | 260,245,155.32 | 255,379,138.58 | 277,257,376.56 | 277,141,930.43 |
| 负债和股东权益合计 | 378,372,324 | 374,978,564.87 | 365,495,708.8 | 389,528,363.53 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |