智度股份
(000676)
| 流通市值：107.36亿 | | | 总市值：107.42亿 |
| 流通股本：12.65亿 | | | 总股本：12.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,031,727,102.33 | 923,402,780.21 | 1,036,451,096.73 | 1,092,704,020.4 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 507,019,364.08 | 602,630,010.71 | 491,618,439.29 | 512,639,483.65 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,104,770,785.1 | 1,147,127,735.83 | 1,136,044,437.88 | 930,872,924.01 |
| 其中：应收票据 | 280,835.3 | - | - | 1,970,503.5 |
| 应收账款 | 1,104,489,949.8 | 1,147,127,735.83 | 1,136,044,437.88 | 928,902,420.51 |
| 应收款项融资 | 37,151,482.9 | 44,519,237.77 | 7,587,777.72 | 931,022 |
| 预付款项 | 191,952,806.24 | 125,181,777.05 | 76,702,920.04 | 65,745,455.68 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 20,492,900.14 | 31,668,354.34 | 96,511,283.77 | 111,945,992.41 |
| 其中:应收利息 | 255,616.54 | 162,786.99 | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 21,661,553.09 | 21,389,492.16 | 21,522,156.27 | 22,436,316.03 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 611,683,386.58 | 724,901,442.35 | 723,096,141.36 | 713,172,893.64 |
| 流动资产合计 | 3,526,459,380.46 | 3,620,820,830.42 | 3,589,534,253.06 | 3,450,448,107.82 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 990,110,120.69 | 996,931,936.28 | 972,581,720.24 | 968,860,116.94 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 105,696,157.06 | 105,984,764.83 | 105,984,764.83 | 105,984,764.83 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 7,742,965.68 | 8,069,848.34 | 8,306,899.44 | 8,606,162.48 |
| 在建工程 | - | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 22,058,565.45 | 25,719,457.1 | 25,393,274.99 | 28,922,036.32 |
| 无形资产 | 40,672,738.72 | 43,529,359.32 | 46,165,047.48 | 49,641,633.35 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 324,225,744.67 | 326,538,517.03 | 327,392,195.73 | 327,836,457.09 |
| 长期待摊费用 | 1,052,626.02 | 860,765.68 | 599,760.99 | 728,281.2 |
| 递延所得税资产 | 99,122,807.88 | 90,211,615.2 | 86,330,553.36 | 85,661,951.07 |
| 其他非流动资产 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 |
| 非流动资产合计 | 1,591,701,726.17 | 1,598,866,263.78 | 1,573,774,217.06 | 1,577,261,403.28 |
| 资产总计 | 5,118,161,106.63 | 5,219,687,094.2 | 5,163,308,470.12 | 5,027,709,511.1 |
| 流动负债: | | | | |
| 短期借款 | 321,813,698.07 | 356,501,693.43 | 326,503,459.69 | 244,794,972.21 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 52,313.11 | 3,135,089.4 | - | 0 |
| 应付票据及应付账款 | 175,301,655.39 | 236,219,123.42 | 305,374,021.7 | 291,558,652.18 |
| 其中：应付票据 | - | - | 18,000,000 | 0 |
| 应付账款 | 175,301,655.39 | 236,219,123.42 | 287,374,021.7 | 291,558,652.18 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 42,884,801.18 | 42,605,672.03 | 38,819,267.7 | 33,890,176.49 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 38,178,878.74 | 59,745,900.52 | 35,943,607.61 | 67,343,115.47 |
| 应交税费 | 7,822,184.91 | 6,393,005.62 | 6,074,525.61 | 7,389,145.13 |
| 其他应付款合计 | 26,534,273.28 | 31,283,792.3 | 27,757,559.9 | 21,334,923.6 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 14,935,400.89 | 15,320,779.43 | 15,195,581.93 | 14,914,192.97 |
| 其他流动负债 | 33,432,046.06 | 37,838,004.27 | 37,832,073.05 | 29,345,646.71 |
| 流动负债合计 | 660,955,251.63 | 789,043,060.42 | 793,500,097.19 | 710,570,824.76 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 8,558,776.35 | 11,850,174.79 | 13,757,035.68 | 15,438,310.65 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 6,500,000 | 6,500,000 | 6,500,000 | 6,500,000 |
| 递延收益 | - | - | - | 0 |
| 递延所得税负债 | 3,383,840.1 | 3,377,955.74 | 3,377,955.74 | 3,377,955.74 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 18,442,616.45 | 21,728,130.53 | 23,634,991.42 | 25,316,266.39 |
| 负债合计 | 679,397,868.08 | 810,771,190.95 | 817,135,088.61 | 735,887,091.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,265,289,215 | 1,265,289,215 | 1,265,289,215 | 1,265,289,215 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 3,691,794,248.77 | 3,691,653,797.59 | 3,671,278,313.7 | 3,671,278,313.7 |
| 减:库存股 | 79,992,802.77 | 79,992,802.77 | 79,992,802.77 | 79,992,802.77 |
| 其他综合收益 | 81,581,906.23 | 98,308,662.63 | 107,394,973.81 | 111,681,709.59 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 | 63,136,815.21 |
| 一般风险准备 | 6,097,288.9 | 6,097,288.9 | 6,097,288.9 | 6,097,288.9 |
| 未分配利润 | -756,648,518.31 | -793,468,657.17 | -831,492,365.85 | -875,943,564 |
| 归属于母公司股东权益合计 | 4,271,258,153.03 | 4,251,024,319.39 | 4,201,711,438 | 4,161,546,975.63 |
| 少数股东权益 | 167,505,085.52 | 157,891,583.86 | 144,461,943.51 | 130,275,444.32 |
| 股东权益合计 | 4,438,763,238.55 | 4,408,915,903.25 | 4,346,173,381.51 | 4,291,822,419.95 |
| 负债和股东权益合计 | 5,118,161,106.63 | 5,219,687,094.2 | 5,163,308,470.12 | 5,027,709,511.1 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |