智度股份
(000676)
| 流通市值：103.19亿 | | | 总市值：103.25亿 |
| 流通股本：12.65亿 | | | 总股本：12.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,036,451,096.73 | 1,092,704,020.4 | 1,155,695,107.9 | 1,136,408,315.65 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,136,044,437.88 | 930,872,924.01 | 891,025,210.47 | 711,530,264.66 |
| 其中：应收票据 | - | 1,970,503.5 | 3,870,503.5 | 5,901,396.12 |
| 应收账款 | 1,136,044,437.88 | 928,902,420.51 | 887,154,706.97 | 705,628,868.54 |
| 应收款项融资 | 7,587,777.72 | 931,022 | 1,407,061 | 12,336,386.82 |
| 预付款项 | 76,702,920.04 | 65,745,455.68 | 93,693,230.39 | 29,285,561.78 |
| 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 | 96,511,283.77 | 111,945,992.41 | 62,392,206.75 | 31,232,970.29 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 21,522,156.27 | 22,436,316.03 | 35,937,448.35 | 35,500,668.48 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 723,096,141.36 | 713,172,893.64 | 693,400,724.38 | 674,088,620.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,589,534,253.06 | 3,450,448,107.82 | 3,230,154,108.72 | 3,039,520,077.1 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 12,308,473.64 | 28,385,268.47 |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 972,581,720.24 | 968,860,116.94 | 956,636,345.71 | 943,037,825.69 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 105,984,764.83 | 105,984,764.83 | 100,770,820.66 | 101,120,735.06 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 8,306,899.44 | 8,606,162.48 | 8,579,191.96 | 8,935,455.38 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 25,393,274.99 | 28,922,036.32 | 31,988,985.24 | 35,198,364.81 |
| 无形资产 | 46,165,047.48 | 49,641,633.35 | 56,041,554.36 | 69,537,296.42 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 327,392,195.73 | 327,836,457.09 | 340,105,053.87 | 345,305,525.08 |
| 长期待摊费用 | 599,760.99 | 728,281.2 | 1,004,340.98 | 1,165,387.13 |
| 递延所得税资产 | 86,330,553.36 | 85,661,951.07 | 68,621,867.63 | 65,639,722.91 |
| 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 | 1,573,774,217.06 | 1,577,261,403.28 | 1,577,076,634.05 | 1,599,345,580.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,163,308,470.12 | 5,027,709,511.1 | 4,807,230,742.77 | 4,638,865,658.05 |
| 流动负债: | | | | |
| 短期借款 | 326,503,459.69 | 244,794,972.21 | 226,744,625.03 | 170,168,875.02 |
| 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 | - | 0 | - | - |
| 应付票据及应付账款 | 305,374,021.7 | 291,558,652.18 | 267,204,827.8 | 246,358,022.92 |
| 其中：应付票据 | 18,000,000 | 0 | - | - |
| 应付账款 | 287,374,021.7 | 291,558,652.18 | 267,204,827.8 | 246,358,022.92 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 38,819,267.7 | 33,890,176.49 | 35,271,616.3 | 28,356,099.13 |
| 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 | 35,943,607.61 | 67,343,115.47 | 58,646,853.18 | 72,213,264.67 |
| 应交税费 | 6,074,525.61 | 7,389,145.13 | 20,595,923.18 | 15,704,185.83 |
| 其他应付款合计 | 27,757,559.9 | 21,334,923.6 | 73,607,381.32 | 27,564,154.12 |
| 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 | 15,195,581.93 | 14,914,192.97 | 12,633,277.65 | 12,639,844.3 |
| 其他流动负债 | 37,832,073.05 | 29,345,646.71 | 29,063,003.87 | 23,750,478.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 793,500,097.19 | 710,570,824.76 | 723,767,508.33 | 596,754,924.44 |
| 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 | 13,757,035.68 | 15,438,310.65 | 21,165,335.36 | 24,653,168.6 |
| 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 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 3,377,955.74 | 3,377,955.74 | 1,523,044.43 | 1,523,044.43 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,634,991.42 | 25,316,266.39 | 22,688,379.79 | 26,176,213.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 817,135,088.61 | 735,887,091.15 | 746,455,888.12 | 622,931,137.47 |
| 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 | 1,276,506,972 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 3,671,278,313.7 | 3,671,278,313.7 | 3,661,004,120.63 | 3,721,408,375.38 |
| 减:库存股 | 79,992,802.77 | 79,992,802.77 | 79,699,780.96 | 151,381,248.19 |
| 其他综合收益 | 107,394,973.81 | 111,681,709.59 | 60,588,698.02 | 89,741,752.37 |
| 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 | 4,926,949.93 | 4,926,949.93 |
| 未分配利润 | -831,492,365.85 | -875,943,564 | -1,033,562,687.72 | -1,087,233,629.11 |
| 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 | 4,201,711,438 | 4,161,546,975.63 | 3,941,683,330.11 | 3,917,105,987.59 |
| 少数股东权益 | 144,461,943.51 | 130,275,444.32 | 119,091,524.54 | 98,828,532.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,346,173,381.51 | 4,291,822,419.95 | 4,060,774,854.65 | 4,015,934,520.58 |
| 负债和股东权益合计 | 5,163,308,470.12 | 5,027,709,511.1 | 4,807,230,742.77 | 4,638,865,658.05 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |