*ST工智
(000584)
| 流通市值：21.63亿 | | | 总市值：21.69亿 |
| 流通股本：7.59亿 | | | 总股本：7.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,744,455.2 | 124,452,928.09 | 105,080,376.39 | 198,289,253.95 |
| 应收票据及应收账款 | 428,174,975.63 | 365,703,258.21 | 472,503,287.2 | 470,739,489.85 |
| 其中：应收票据 | 16,964,666.19 | 23,613,087.43 | 56,421,422.22 | 11,490,049.86 |
| 应收账款 | 411,210,309.44 | 342,090,170.78 | 416,081,864.98 | 459,249,439.99 |
| 应收款项融资 | 159,074,885.02 | 140,046,391.33 | 86,813,330.26 | 52,410,630.03 |
| 预付款项 | 114,027,351.03 | 159,102,322.37 | 74,458,831.3 | 76,415,030.76 |
| 其他应收款合计 | 139,209,062.42 | 180,443,066.19 | 196,931,741.16 | 154,952,464.09 |
| 存货 | 1,312,879,238.46 | 1,149,413,526.74 | 1,044,728,837.02 | 1,220,676,136.4 |
| 合同资产 | 463,827,384.93 | 545,974,195.66 | 470,702,347.38 | 485,627,397.78 |
| 其他流动资产 | 17,796,528.73 | 17,893,147.57 | 21,424,777.37 | 6,793,989.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,756,899,781.42 | 2,720,194,736.16 | 2,506,892,928.08 | 2,703,070,292.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 144,200,526.85 | 144,200,526.85 | 145,838,316.04 | 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 | 39,879,600 | 36,963,100 |
| 固定资产 | 282,833,719.46 | 303,264,534.77 | 307,986,962.24 | 312,801,713.77 |
| 在建工程 | 39,040,083.67 | 39,903,082.51 | 37,943,970.36 | 37,665,341.79 |
| 使用权资产 | 5,760,876.89 | 5,811,247.83 | 6,008,132.55 | 6,205,017.27 |
| 无形资产 | 93,358,229.92 | 95,406,989.61 | 98,223,886.94 | 126,656,714.59 |
| 商誉 | 243,966,545.87 | 243,966,545.86 | 243,966,545.86 | 243,966,545.87 |
| 长期待摊费用 | 9,667,877.47 | 10,385,706.8 | 10,959,612.41 | 9,774,056.26 |
| 递延所得税资产 | 98,608,837.25 | 96,730,501.22 | 96,673,546.08 | 98,610,018.43 |
| 其他非流动资产 | 296,999,850 | 296,999,850 | 296,999,850 | 296,999,850 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,339,654,323.88 | 1,361,886,761.95 | 1,372,735,098.98 | 1,402,097,561.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,096,554,105.3 | 4,082,081,498.11 | 3,879,628,027.06 | 4,105,167,853.95 |
| 流动负债: | | | | |
| 短期借款 | 44,806,290 | 57,058,111.11 | 83,728,563.44 | 136,576,111.11 |
| 应付票据及应付账款 | 1,317,909,295.95 | 1,236,269,388.07 | 1,040,806,676.47 | 1,150,521,247.55 |
| 其中：应付票据 | 153,377,267.32 | 172,325,971.22 | 118,578,220.98 | 71,518,919.86 |
| 应付账款 | 1,164,532,028.63 | 1,063,943,416.85 | 922,228,455.49 | 1,079,002,327.69 |
| 预收款项 | 294,517.45 | 294,517.45 | - | - |
| 合同负债 | 799,539,939.83 | 858,954,558.72 | 814,319,405.54 | 861,654,998.02 |
| 应付职工薪酬 | 38,918,524.13 | 42,427,757.48 | 43,450,906.94 | 49,865,812.27 |
| 应交税费 | 22,092,123.14 | 8,067,135.21 | 10,754,036.78 | 12,692,153.31 |
| 其他应付款合计 | 792,445,565.84 | 803,165,856.89 | 782,839,047.88 | 790,362,416.73 |
| 其中:应付利息 | 888,487.22 | - | - | 19,785.66 |
| 应付股利 | 2,669,210.56 | 2,669,210.56 | 2,669,210.56 | 2,669,210.56 |
| 一年内到期的非流动负债 | 25,606,137.11 | 27,265,702.88 | 17,870,932.25 | 17,431,262.34 |
| 其他流动负债 | 92,788,915.59 | 100,823,969.27 | 129,660,687.92 | 131,682,132.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,134,401,309.04 | 3,134,326,997.08 | 2,923,430,257.22 | 3,150,786,133.39 |
| 非流动负债: | | | | |
| 长期借款 | 193,450,000 | 193,450,000 | 203,450,000 | 203,450,000 |
| 租赁负债 | 4,509,540.79 | 4,509,540.79 | 3,904,311.42 | 4,343,981.33 |
| 预计负债 | 107,124,524.39 | 106,909,701.63 | 107,211,278.65 | 107,211,278.65 |
| 递延收益 | 185,250 | 216,125 | 247,000 | 277,875 |
| 其他非流动负债 | 90,952,105.67 | 90,281,816.04 | 90,267,453.38 | 90,243,706.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 396,221,420.85 | 395,367,183.46 | 405,080,043.45 | 405,526,841.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,530,622,729.89 | 3,529,694,180.54 | 3,328,510,300.67 | 3,556,312,974.94 |
| 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 | 1,187,539,644.67 | 1,187,539,644.67 | 1,189,177,433.86 | 1,187,402,533.8 |
| 减:库存股 | 999,500 | 999,500 | 999,500 | 999,500 |
| 其他综合收益 | -59,959,680.39 | -59,956,098.22 | -59,959,569.27 | -59,907,129.03 |
| 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 | -1,411,548,543.68 | -1,425,625,817.56 | -1,429,009,442.55 | -1,430,384,937.04 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 561,988,770.43 | 547,915,078.72 | 546,165,771.87 | 543,067,817.56 |
| 少数股东权益 | 3,942,604.98 | 4,472,238.85 | 4,951,954.52 | 5,787,061.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 565,931,375.41 | 552,387,317.57 | 551,117,726.39 | 548,854,879.01 |
| 负债和股东权益合计 | 4,096,554,105.3 | 4,082,081,498.11 | 3,879,628,027.06 | 4,105,167,853.95 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |