Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
智能自控 (002877)
- 9.80
- +0.08+0.82%
休市中 01/23 15:00 (北京)
34.87億總市值576.47市盈率TTM
9.81最高價9.66最低價13.78萬手成交量9.71今開9.72昨收1.34億成交額5.73%換手率153.13市盈率(靜)3.56億總股本12.0052周最高2.88市淨率23.57億流通值6.4552周最低10.69漲停價2.41億流通股17.23歷史最高8.75跌停價1.54%振幅3.41歷史最低0.02股息TTM9.74平均價6.56萬手內盤0.20%股息率TTM100股每手6.98萬手外盤
智能自控 (002877) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.08%5,580.04萬 | 362.63%3.67億 | 17.29%9,391.27萬 | 174.57%1.39億 | -31.37%5,361.44萬 | 45.41%7,929.76萬 | 14.17%8,006.9萬 | -28.68%5,044.41萬 | 49.15%7,811.86萬 | -28.87%5,453.3萬 |
| 交易性金融資產 | -59.96%2,002.89萬 | ---- | -49.99%5,011萬 | ---- | -66.65%5,002.63萬 | --5,002.63萬 | --1億 | --1億 | --1.5億 | ---- |
| 應收票據及應收賬款 | 22.33%7.55億 | 16.75%6.81億 | 18.58%5.8億 | 24.82%6.04億 | 13.18%6.17億 | 11.21%5.84億 | 5.89%4.89億 | -7.20%4.84億 | 14.73%5.45億 | 17.17%5.25億 |
| -應收票據 | 16.72%9,871.36萬 | 1.66%6,117.96萬 | 0.10%7,413.86萬 | -24.70%8,562.31萬 | -12.14%8,456.95萬 | -40.80%6,018.17萬 | -6.55%7,406.36萬 | 22.61%1.14億 | 31.80%9,625.89萬 | 43.30%1.02億 |
| -應收賬款 | 23.22%6.56億 | 18.48%6.2億 | 21.88%5.06億 | 40.03%5.19億 | 18.61%5.33億 | 23.71%5.23億 | 8.47%4.15億 | -13.64%3.7億 | 11.64%4.49億 | 12.26%4.23億 |
| 其他應收款(含利息和股利) | 59.33%3,630.57萬 | 10.99%2,388.06萬 | 21.58%3,094.75萬 | -11.96%1,441.4萬 | 10.83%2,278.63萬 | 19.84%2,151.63萬 | 47.41%2,545.4萬 | -1.22%1,637.23萬 | 44.70%2,056萬 | 37.63%1,795.45萬 |
| -其他應收款 | ---- | 10.99%2,388.06萬 | ---- | ---- | ---- | 19.84%2,151.63萬 | ---- | -1.22%1,637.23萬 | ---- | 37.63%1,795.45萬 |
| 合同資產 | -32.40%3,476.48萬 | -26.15%3,607.27萬 | -17.89%4,465.71萬 | 2.90%5,799.18萬 | -8.95%5,142.71萬 | 0.52%4,884.84萬 | 39.88%5,438.74萬 | 41.49%5,635.72萬 | -6.59%5,648.52萬 | 16.46%4,859.53萬 |
| 預付款項 | 59.91%2,677.86萬 | -5.01%1,804.36萬 | 70.42%2,978.31萬 | 3.15%1,098.24萬 | -15.41%1,674.64萬 | -43.08%1,899.54萬 | -23.23%1,747.64萬 | -55.12%1,064.66萬 | 5.75%1,979.64萬 | 46.29%3,337.18萬 |
| 存貨 | -15.65%5.46億 | -7.23%5.62億 | -3.35%5.79億 | -8.25%5.57億 | 18.94%6.47億 | 13.60%6.06億 | 20.30%5.99億 | 36.72%6.08億 | 34.40%5.44億 | 41.51%5.33億 |
| 應收款項融資 | -76.96%801.8萬 | -67.11%1,515.73萬 | -4.93%2,127.2萬 | 353.31%3,106.72萬 | 29.54%3,480.01萬 | 339.98%4,608.44萬 | -12.05%2,237.49萬 | 69.55%685.34萬 | 12.25%2,686.44萬 | -52.56%1,047.41萬 |
| 其他流動資產 | -25.23%60.64萬 | -31.67%63.04萬 | 25.28%55.35萬 | -84.73%95.88萬 | 650.05%81.1萬 | 106.32%92.26萬 | -92.55%44.18萬 | 1.32%628.03萬 | 140.49%10.81萬 | --44.72萬 |
| 流動資產合計 | -0.76%14.83億 | 17.10%17.04億 | 3.00%14.3億 | 5.74%14.15億 | 3.69%14.95億 | 18.94%14.55億 | 21.78%13.89億 | 18.78%13.39億 | 37.29%14.41億 | 22.21%12.23億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.53%258.84萬 | -6.43%263.37萬 | -6.33%267.89萬 | -6.23%272.42萬 | -6.13%276.94萬 | -6.04%281.47萬 | -5.95%285.99萬 | -5.86%290.51萬 | -5.78%295.04萬 | -5.70%299.56萬 |
| 固定資產 | ---- | -7.40%7.62億 | ---- | ---- | ---- | 28.63%8.23億 | ---- | 27.08%8.44億 | ---- | 2.91%6.39億 |
| 在建工程 | ---- | 77.51%4,102.92萬 | ---- | ---- | ---- | -89.75%2,311.43萬 | ---- | -88.17%2,281.26萬 | ---- | 61.42%2.25億 |
| 無形資產 | -3.13%6,983.54萬 | -3.91%7,004.2萬 | -4.23%7,059.27萬 | -2.91%7,127.45萬 | -2.12%7,209.3萬 | -2.09%7,289.54萬 | -2.04%7,370.98萬 | -3.41%7,341萬 | -3.68%7,365.48萬 | -2.45%7,444.85萬 |
| 長期待攤費用 | --88.01萬 | --101.21萬 | --114.42萬 | --127.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 72.20%1,148.15萬 | 50.42%1,049.37萬 | 44.06%1,061.25萬 | 67.57%949.2萬 | -62.25%666.77萬 | -54.64%697.6萬 | -55.22%736.67萬 | -67.64%566.45萬 | 27.81%1,766.43萬 | 24.86%1,538.06萬 |
| 使用權資產 | -19.29%543.3萬 | -25.25%459.1萬 | 75.23%524.7萬 | 93.06%606.34萬 | 200.74%673.15萬 | 130.56%614.17萬 | -3.39%299.44萬 | 2.74%314.07萬 | -2.23%223.83萬 | 3.89%266.38萬 |
| 其他非流動資產 | 4.73%5,038.23萬 | -21.80%4,545.47萬 | -25.49%3,736.75萬 | 1.17%4,583.41萬 | 236.22%4,810.81萬 | 108.35%5,812.38萬 | 28.46%5,014.89萬 | 8.68%4,530.62萬 | -62.28%1,430.87萬 | -0.18%2,789.69萬 |
| 非流動資產合計 | -4.66%9.29億 | -5.61%9.37億 | -5.11%9.43億 | -2.98%9.68億 | -1.29%9.74億 | 0.43%9.93億 | -0.42%9.94億 | -0.10%9.98億 | 8.81%9.87億 | 11.88%9.88億 |
| 資產總計 | -2.30%24.12億 | 7.89%26.41億 | -0.38%23.73億 | 2.02%23.83億 | 1.67%24.69億 | 10.67%24.48億 | 11.41%23.82億 | 9.91%23.36億 | 24.09%24.28億 | 17.37%22.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.38%4.89億 | 25.71%4.78億 | -2.35%3.51億 | 7.23%3.37億 | 3.90%4.03億 | 2.25%3.8億 | 9.74%3.6億 | 7.90%3.15億 | 24.36%3.88億 | 35.36%3.72億 |
| 應付票據及應付帳款 | 10.85%3.34億 | 12.87%3.33億 | 1.16%2.81億 | 3.43%2.98億 | 14.49%3.01億 | 13.00%2.95億 | -3.27%2.77億 | -15.75%2.88億 | -5.87%2.63億 | -8.87%2.61億 |
| -應付票據 | 37.31%1.26億 | 24.36%1.25億 | -4.25%9,213.4萬 | -11.30%6,547.89萬 | 34.34%9,141.11萬 | 4.69%1億 | -33.06%9,622.53萬 | -37.53%7,381.96萬 | -34.53%6,804.47萬 | -19.22%9,581.97萬 |
| -應付帳款 | -0.68%2.08億 | 6.96%2.09億 | 4.04%1.88億 | 8.51%2.32億 | 7.57%2.1億 | 17.81%1.95億 | 26.70%1.81億 | -4.22%2.14億 | 11.10%1.95億 | -1.57%1.66億 |
| 合同負債 | -44.43%2,203.68萬 | -41.05%2,919.69萬 | -54.72%2,060.16萬 | -67.14%1,973.28萬 | -56.72%3,965.23萬 | -40.15%4,953.12萬 | -18.50%4,550.05萬 | 55.27%6,004.55萬 | 116.12%9,161.26萬 | 74.86%8,275.49萬 |
| 應付職工薪酬 | -28.79%2,200.34萬 | -25.26%2,165.2萬 | -13.67%2,103.32萬 | -30.01%2,346.69萬 | 1.66%3,090.12萬 | 13.65%2,896.96萬 | 15.62%2,436.45萬 | 15.83%3,352.68萬 | 20.11%3,039.59萬 | 31.07%2,549.07萬 |
| 應交稅費 | 23.87%1,427.72萬 | 56.30%1,907.71萬 | -10.84%1,598.59萬 | 17.07%1,389.93萬 | -31.78%1,152.55萬 | -17.80%1,220.56萬 | 158.73%1,793.01萬 | 171.29%1,187.3萬 | 35.33%1,689.57萬 | 0.25%1,484.96萬 |
| 其他應付款(含利息和股利) | -48.66%449.82萬 | -18.90%492.48萬 | -84.52%106.38萬 | -39.91%437.5萬 | 116.31%876.16萬 | -25.85%607.28萬 | 15.31%687.11萬 | -9.88%728.02萬 | -18.46%405.06萬 | 36.68%818.98萬 |
| -其他應付款 | ---- | -18.90%492.48萬 | ---- | ---- | ---- | -25.85%607.28萬 | ---- | -9.88%728.02萬 | ---- | 36.68%818.98萬 |
| 一年內到期的非流動負債 | -48.77%1.3億 | 570.14%3.08億 | 280.33%2.61億 | 258.35%2.54億 | 1,017.54%2.54億 | 140.09%4,600.33萬 | 250.22%6,860.09萬 | 567.96%7,093.46萬 | 161.54%2,273.95萬 | 231.81%1,916.1萬 |
| 其他流動負債 | -1.91%5,113.96萬 | -13.03%4,106.98萬 | 7.91%5,684.77萬 | 22.04%5,832.76萬 | -34.97%5,213.59萬 | -31.00%4,722.32萬 | -12.69%5,268.1萬 | -11.35%4,779.29萬 | 95.08%8,016.62萬 | 45.81%6,843.63萬 |
| 流動負債合計 | -3.10%10.67億 | 42.74%12.36億 | 18.21%10.08億 | 21.01%10.09億 | 22.80%11.01億 | 1.58%8.66億 | 8.77%8.53億 | 7.22%8.34億 | 23.48%8.97億 | 21.42%8.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.56%1.2億 | 15.37%1.72億 | 59.18%1.6億 | 90.26%1.76億 | 13.03%1.57億 | -17.60%1.49億 | -48.87%1.01億 | -55.45%9,237.95萬 | -1.25%1.39億 | 51.35%1.81億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | 2.27%2.22億 | 4.39%2.23億 | 3.31%2.18億 | 4.85%2.17億 | 6.14%2.17億 |
| 遞延所得稅負債 | -99.99%239.23 | ---- | -87.13%80.89萬 | -87.53%87.89萬 | -77.19%408.82萬 | -71.53%516.85萬 | -66.35%628.69萬 | -64.22%704.89萬 | 79.23%1,792.08萬 | 84.39%1,815.74萬 |
| 長期遞延收益 | -14.08%933.84萬 | -8.92%987.94萬 | -10.25%1,009.56萬 | -10.03%1,048.23萬 | 2.49%1,086.9萬 | 30.50%1,084.76萬 | 30.25%1,124.91萬 | 30.03%1,165.05萬 | 17.44%1,060.45萬 | -2.21%831.26萬 |
| 租賃負債 | -15.44%287.7萬 | -38.33%187.9萬 | 172.04%269.06萬 | 178.77%271.35萬 | 550.94%340.24萬 | 280.29%304.7萬 | 9.34%98.91萬 | -15.24%97.34萬 | -48.71%52.27萬 | -43.42%80.12萬 |
| 非流動負債合計 | -24.59%1.32億 | -52.82%1.84億 | -49.16%1.74億 | -42.41%1.9億 | -54.41%1.75億 | -8.27%3.9億 | -22.02%3.42億 | -26.39%3.3億 | 4.70%3.84億 | 23.72%4.26億 |
| 負債合計 | -6.05%11.99億 | 13.04%14.2億 | -1.10%11.82億 | 3.04%11.99億 | -0.36%12.76億 | -1.70%12.56億 | -2.28%11.95億 | -5.06%11.63億 | 17.17%12.81億 | 22.18%12.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.67%3.56億 | 0.61%3.56億 | 0.10%3.54億 | 0.11%3.54億 | -0.00%3.53億 | 6.28%3.53億 | 6.29%3.54億 | 6.29%3.53億 | 6.30%3.53億 | 0.01%3.33億 |
| 其他權益工具 | ---- | -7.80%4,242.62萬 | -1.46%4,534.68萬 | -1.53%4,535.15萬 | -0.13%4,599.4萬 | -0.13%4,601.33萬 | -0.12%4,602.06萬 | -0.11%4,605.45萬 | -0.23%4,605.47萬 | -0.16%4,607.1萬 |
| 資本公積 | 36.77%2.34億 | 11.17%1.9億 | 2.13%1.75億 | 2.40%1.75億 | 0.56%1.71億 | 1,084.03%1.71億 | 1,166.33%1.71億 | 1,233.05%1.71億 | 1,308.84%1.7億 | 30.73%1,446.14萬 |
| 盈餘公積 | 0.39%7,362.99萬 | 0.39%7,362.99萬 | 0.39%7,362.99萬 | 0.39%7,362.99萬 | 17.61%7,334.08萬 | 17.61%7,334.08萬 | 17.61%7,334.08萬 | 17.61%7,334.08萬 | 14.92%6,235.82萬 | 14.92%6,235.82萬 |
| 未分配利潤 | -0.27%5.4億 | 1.52%5.5億 | -0.42%5.35億 | 1.24%5.3億 | 6.54%5.41億 | 14.77%5.42億 | 18.22%5.37億 | 18.68%5.23億 | 22.83%5.08億 | 20.94%4.72億 |
| 減:庫存股 | ---- | --0 | -88.17%12.38萬 | -88.17%12.38萬 | -88.17%12.38萬 | -50.07%76.62萬 | -31.84%104.6萬 | -31.84%104.6萬 | -31.84%104.6萬 | -24.85%153.45萬 |
| 專項儲備 | 30.05%941.09萬 | 35.02%896.27萬 | 25.15%843.93萬 | 3.68%734.43萬 | -11.00%723.63萬 | -16.67%663.8萬 | -10.89%674.34萬 | 2.50%708.36萬 | 23.97%813.1萬 | 27.26%796.64萬 |
| 歸屬母公司所有者權益合計 | 1.72%12.13億 | 2.46%12.21億 | 0.33%11.91億 | 1.00%11.85億 | 3.93%11.92億 | 27.59%11.92億 | 29.72%11.87億 | 30.30%11.73億 | 32.84%11.47億 | 11.38%9.34億 |
| 所有者權益（或股東權益）合計 | 1.72%12.13億 | 2.46%12.21億 | 0.33%11.91億 | 1.00%11.85億 | 3.93%11.92億 | 27.59%11.92億 | 29.72%11.87億 | 30.30%11.73億 | 32.84%11.47億 | 11.38%9.34億 |
| 負債和所有者權益(或股東權益)總計 | -2.30%24.12億 | 7.89%26.41億 | -0.38%23.73億 | 2.02%23.83億 | 1.67%24.69億 | 10.67%24.48億 | 11.41%23.82億 | 9.91%23.36億 | 24.09%24.28億 | 17.37%22.12億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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