工智退
(000584)
| 流通市值：2.20亿 | | | 总市值：2.21亿 |
| 流通股本：7.59亿 | | | 总股本：7.61亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,561,481.37 | 63,812,186.3 | 93,711,146.19 | 84,744,455.2 |
| 交易性金融资产 | 37,165,900 | 37,167,119.74 | 37,465,958.42 | 37,165,900 |
| 应收票据及应收账款 | 453,460,734.21 | 565,010,779.93 | 524,140,377.64 | 428,174,975.63 |
| 其中：应收票据 | 94,755,908.34 | 96,270,603.39 | 145,936,680.73 | 16,964,666.19 |
| 应收账款 | 358,704,825.87 | 468,740,176.54 | 378,203,696.91 | 411,210,309.44 |
| 应收款项融资 | 3,234,135.79 | 228,583.77 | 17,359.56 | 159,074,885.02 |
| 预付款项 | 35,077,530.8 | 142,660,248.12 | 70,465,661.56 | 114,027,351.03 |
| 其他应收款合计 | 62,738,267.8 | 125,926,011.36 | 58,069,986.34 | 139,209,062.42 |
| 存货 | 1,244,215,498.17 | 1,081,465,679.59 | 872,904,211.81 | 1,312,879,238.46 |
| 合同资产 | 335,940,135.3 | 386,965,804.35 | 503,233,875.77 | 463,827,384.93 |
| 其他流动资产 | 12,849,846.46 | 7,531,447.53 | 8,256,043.9 | 17,796,528.73 |
| 流动资产合计 | 2,303,821,123.13 | 2,462,345,453.92 | 2,219,842,214.42 | 2,756,899,781.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,185,859.62 | 15,071,917.9 | 16,200,966.96 | 144,200,526.85 |
| 其他权益工具投资 | 88,254,676.5 | 88,254,676.5 | 88,254,676.5 | 88,254,676.5 |
| 其他非流动金融资产 | 36,963,100 | 36,963,100 | 36,963,100 | 36,963,100 |
| 固定资产 | 284,401,693.94 | 288,511,074.61 | 292,763,870.79 | 282,833,719.46 |
| 在建工程 | 49,205,040.48 | 44,950,251.46 | 42,654,087.61 | 39,040,083.67 |
| 使用权资产 | 15,060,005.4 | 15,839,809.79 | 16,646,914.46 | 5,760,876.89 |
| 无形资产 | 77,458,121.35 | 79,033,446.93 | 80,853,214.55 | 93,358,229.92 |
| 商誉 | 80,463,185.01 | 80,463,185.01 | 80,463,185.01 | 243,966,545.87 |
| 长期待摊费用 | 7,833,861.86 | 7,397,497.66 | 7,934,749.3 | 9,667,877.47 |
| 递延所得税资产 | 78,425,866.98 | 72,740,558.02 | 72,133,397.24 | 98,608,837.25 |
| 其他非流动资产 | 296,719,850 | 296,719,850 | 296,719,850 | 296,999,850 |
| 非流动资产合计 | 1,029,971,261.14 | 1,025,945,367.88 | 1,031,588,012.42 | 1,339,654,323.88 |
| 资产总计 | 3,333,792,384.27 | 3,488,290,821.8 | 3,251,430,226.84 | 4,096,554,105.3 |
| 流动负债: | | | | |
| 短期借款 | 37,361,380.35 | 19,229,558.12 | 17,376,911.11 | 44,806,290 |
| 应付票据及应付账款 | 941,869,114.81 | 1,062,050,940.96 | 1,084,412,720.23 | 1,317,909,295.95 |
| 其中：应付票据 | 10,523,053.55 | 19,030,360.46 | 35,844,431.29 | 153,377,267.32 |
| 应付账款 | 931,346,061.26 | 1,043,020,580.5 | 1,048,568,288.94 | 1,164,532,028.63 |
| 预收款项 | - | 7,082,257.47 | - | 294,517.45 |
| 合同负债 | 906,145,780.37 | 880,664,588.45 | 616,380,155.57 | 799,539,939.83 |
| 应付职工薪酬 | 26,134,731.98 | 41,683,228.97 | 43,504,959.89 | 38,918,524.13 |
| 应交税费 | 4,232,674.8 | 5,872,969.97 | 17,074,497 | 22,092,123.14 |
| 其他应付款合计 | 616,068,001.03 | 763,490,542.23 | 687,759,480.2 | 792,445,565.84 |
| 其中:应付利息 | - | - | 3,109,524.48 | 888,487.22 |
| 应付股利 | - | - | 2,669,210.56 | 2,669,210.56 |
| 一年内到期的非流动负债 | 217,450,000 | 223,247,944.68 | 37,181,613.43 | 25,606,137.11 |
| 其他流动负债 | 75,214,173.08 | 5,939,264.88 | 55,474,839.27 | 92,788,915.59 |
| 流动负债合计 | 2,824,475,856.42 | 3,009,261,295.73 | 2,559,165,176.7 | 3,134,401,309.04 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 183,450,000 | 193,450,000 |
| 租赁负债 | 14,229,502.01 | 12,595,415.39 | 12,595,415.39 | 4,509,540.79 |
| 预计负债 | 75,869,392.5 | 75,869,392.5 | 78,033,761.14 | 107,124,524.39 |
| 递延收益 | - | - | - | 185,250 |
| 递延所得税负债 | 353,934.14 | 459,727.41 | 494,346.92 | - |
| 其他非流动负债 | 90,243,706.57 | 90,679,775.33 | 90,243,706.57 | 90,952,105.67 |
| 非流动负债合计 | 180,696,535.22 | 179,604,310.63 | 364,817,230.02 | 396,221,420.85 |
| 负债合计 | 3,005,172,391.64 | 3,188,865,606.36 | 2,923,982,406.72 | 3,530,622,729.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,937,577 | 760,937,577 | 760,937,577 | 760,937,577 |
| 资本公积 | 1,187,402,533.8 | 1,187,402,533.8 | 1,187,402,533.8 | 1,187,539,644.67 |
| 减:库存股 | 999,500 | 999,500 | 999,500 | 999,500 |
| 其他综合收益 | -59,937,162.18 | -59,941,188.88 | -59,935,807.19 | -59,959,680.39 |
| 盈余公积 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 | 86,019,272.83 |
| 未分配利润 | -1,644,776,752.58 | -1,673,967,503.07 | -1,645,472,215.09 | -1,411,548,543.68 |
| 归属于母公司股东权益合计 | 328,645,968.87 | 299,451,191.68 | 327,951,861.35 | 561,988,770.43 |
| 少数股东权益 | -25,976.24 | -25,976.24 | -504,041.23 | 3,942,604.98 |
| 股东权益合计 | 328,619,992.63 | 299,425,215.44 | 327,447,820.12 | 565,931,375.41 |
| 负债和股东权益合计 | 3,333,792,384.27 | 3,488,290,821.8 | 3,251,430,226.84 | 4,096,554,105.3 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |