智度股份
(000676)
| 流通市值：126.76亿 | | | 总市值：126.91亿 |
| 流通股本：12.64亿 | | | 总股本：12.65亿 |
| 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 | 1,155,695,107.9 | 1,136,408,315.65 | 976,706,384.09 | 965,720,753.51 |
| 应收票据及应收账款 | 891,025,210.47 | 711,530,264.66 | 590,242,812.28 | 711,262,898.99 |
| 其中：应收票据 | 3,870,503.5 | 5,901,396.12 | 9,032,099.09 | 7,870,702.97 |
| 应收账款 | 887,154,706.97 | 705,628,868.54 | 581,210,713.19 | 703,392,196.02 |
| 应收款项融资 | 1,407,061 | 12,336,386.82 | 14,509,298.3 | 14,211,622.07 |
| 预付款项 | 93,693,230.39 | 29,285,561.78 | 45,447,655.87 | 22,411,406.05 |
| 其他应收款合计 | 62,392,206.75 | 31,232,970.29 | 51,028,323.1 | 36,904,696.24 |
| 存货 | 35,937,448.35 | 35,500,668.48 | 36,386,977.05 | 37,895,051.27 |
| 一年内到期的非流动资产 | - | - | - | 15,314,287.5 |
| 其他流动资产 | 693,400,724.38 | 674,088,620.07 | 677,910,963.09 | 691,268,420.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,230,154,108.72 | 3,039,520,077.1 | 2,893,634,031.77 | 2,967,248,479.25 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 12,308,473.64 | 28,385,268.47 | 28,257,626.77 | 30,884,191.55 |
| 长期股权投资 | 956,636,345.71 | 943,037,825.69 | 943,048,647.19 | 944,159,479.33 |
| 其他非流动金融资产 | 100,770,820.66 | 101,120,735.06 | 129,666,569.9 | 133,977,301.88 |
| 固定资产 | 8,579,191.96 | 8,935,455.38 | 9,190,516.16 | 9,720,651.66 |
| 使用权资产 | 31,988,985.24 | 35,198,364.81 | 32,012,975.45 | 35,671,954.21 |
| 无形资产 | 56,041,554.36 | 69,537,296.42 | 80,067,862.9 | 91,144,968.23 |
| 开发支出 | - | - | 603,168.22 | - |
| 商誉 | 340,105,053.87 | 345,305,525.08 | 349,064,324.61 | 343,384,748.02 |
| 长期待摊费用 | 1,004,340.98 | 1,165,387.13 | 1,323,908.58 | 1,482,755.64 |
| 递延所得税资产 | 68,621,867.63 | 65,639,722.91 | 57,842,169.72 | 54,825,885.81 |
| 其他非流动资产 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,577,076,634.05 | 1,599,345,580.95 | 1,632,097,769.5 | 1,646,271,936.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,807,230,742.77 | 4,638,865,658.05 | 4,525,731,801.27 | 4,613,520,415.58 |
| 流动负债: | | | | |
| 短期借款 | 226,744,625.03 | 170,168,875.02 | 100,210,461.63 | 258,186,779.05 |
| 应付票据及应付账款 | 267,204,827.8 | 246,358,022.92 | 175,621,316.27 | 203,712,314.49 |
| 应付账款 | 267,204,827.8 | 246,358,022.92 | 175,621,316.27 | 203,712,314.49 |
| 合同负债 | 35,271,616.3 | 28,356,099.13 | 52,571,632.8 | 30,737,090.07 |
| 应付职工薪酬 | 58,646,853.18 | 72,213,264.67 | 63,895,251.93 | 73,093,069.61 |
| 应交税费 | 20,595,923.18 | 15,704,185.83 | 8,947,945.68 | 7,532,113.37 |
| 其他应付款合计 | 73,607,381.32 | 27,564,154.12 | 34,160,611.56 | 36,553,703.87 |
| 一年内到期的非流动负债 | 12,633,277.65 | 12,639,844.3 | 12,838,496.35 | 14,035,450.8 |
| 其他流动负债 | 29,063,003.87 | 23,750,478.45 | 25,698,622.46 | 20,523,010.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 723,767,508.33 | 596,754,924.44 | 473,944,338.68 | 644,373,531.76 |
| 非流动负债: | | | | |
| 租赁负债 | 21,165,335.36 | 24,653,168.6 | 23,984,149.86 | 24,245,136.66 |
| 递延所得税负债 | 1,523,044.43 | 1,523,044.43 | 1,545,887.74 | 1,533,142.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,688,379.79 | 26,176,213.03 | 25,530,037.6 | 25,778,279.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 746,455,888.12 | 622,931,137.47 | 499,474,376.28 | 670,151,811.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,265,289,215 | 1,276,506,972 | 1,276,506,972 | 1,276,506,972 |
| 资本公积 | 3,661,004,120.63 | 3,721,408,375.38 | 3,723,319,879.13 | 3,723,319,879.13 |
| 减:库存股 | 79,699,780.96 | 151,381,248.19 | 71,388,445.42 | 71,388,445.42 |
| 其他综合收益 | 60,588,698.02 | 89,741,752.37 | 87,169,582.62 | 82,015,079.54 |
| 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 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 | 4,926,949.93 |
| 未分配利润 | -1,033,562,687.72 | -1,087,233,629.11 | -1,133,582,861.3 | -1,188,817,337.93 |
| 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 | 3,941,683,330.11 | 3,917,105,987.59 | 3,950,088,892.17 | 3,889,699,912.46 |
| 少数股东权益 | 119,091,524.54 | 98,828,532.99 | 76,168,532.82 | 53,668,691.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,060,774,854.65 | 4,015,934,520.58 | 4,026,257,424.99 | 3,943,368,604.2 |
| 负债和股东权益合计 | 4,807,230,742.77 | 4,638,865,658.05 | 4,525,731,801.27 | 4,613,520,415.58 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |