金智科技
(002090)
| 流通市值：38.53亿 | | | 总市值：38.98亿 |
| 流通股本：3.96亿 | | | 总股本：4.01亿 |
| 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 | 206,997,472.99 | 336,671,966.52 | 633,207,675.85 | 770,873,304.85 |
| 应收票据及应收账款 | 643,989,471.73 | 719,091,829.09 | 753,807,217.65 | 719,285,597.03 |
| 其中：应收票据 | 2,375,000 | 2,807,825.59 | 8,321,563.55 | 2,589,976.53 |
| 应收账款 | 641,614,471.73 | 716,284,003.5 | 745,485,654.1 | 716,695,620.5 |
| 应收款项融资 | 49,820,784.7 | 24,631,566.01 | 30,487,995.46 | 25,447,111.33 |
| 预付款项 | 77,067,255.78 | 39,778,266.65 | 41,564,962.92 | 35,558,156.56 |
| 其他应收款合计 | 24,597,619.83 | 31,491,667.24 | 25,876,849.52 | 28,139,050.35 |
| 应收股利 | 2,105,115.4 | 2,105,115.4 | 2,105,115.4 | 2,105,115.4 |
| 存货 | 450,003,220.98 | 353,875,894.62 | 313,155,708.56 | 362,367,125.88 |
| 合同资产 | 313,735,722.52 | 269,232,218.81 | 290,047,998.07 | 298,520,228.93 |
| 其他流动资产 | 38,442,814.73 | 39,201,959.81 | 37,901,189.91 | 31,649,926.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,107,280,724.88 | 1,984,274,608.42 | 2,196,049,597.94 | 2,421,885,066.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,581,255.46 | 57,265,483.02 | 58,255,420.62 | 54,758,387.08 |
| 其他非流动金融资产 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 固定资产 | 155,690,591.52 | 160,041,989.27 | 165,480,656.82 | 166,629,628.8 |
| 在建工程 | 44,173,591.71 | 44,240,486.81 | 45,270,085.98 | 45,523,979.32 |
| 使用权资产 | 2,321,777.04 | 2,611,999.17 | 2,902,221.3 | 3,192,443.43 |
| 无形资产 | 41,544,738.4 | 25,817,965.17 | 26,230,314.73 | 26,555,807.82 |
| 商誉 | 31,228,355.13 | 31,228,355.13 | 31,228,354.51 | 28,190,055.45 |
| 长期待摊费用 | 1,596,268.31 | 1,781,362.44 | 1,987,724.72 | 2,191,228.74 |
| 递延所得税资产 | 96,019,594.17 | 103,348,115.61 | 104,539,516.61 | 102,996,061.8 |
| 其他非流动资产 | 425,278,755.86 | 415,915,685.99 | 113,947,282.04 | 51,022,383.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 872,434,927.6 | 860,251,442.61 | 567,841,577.33 | 499,059,976 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,979,715,652.48 | 2,844,526,051.03 | 2,763,891,175.27 | 2,920,945,042.51 |
| 流动负债: | | | | |
| 短期借款 | 180,199,659.96 | 168,248,719.18 | 184,195,939.58 | 109,155,592.37 |
| 应付票据及应付账款 | 680,975,517.43 | 646,599,183.23 | 564,143,930.39 | 768,889,148.19 |
| 其中：应付票据 | 93,425,136.45 | 97,701,958.81 | 31,155,192.12 | 130,548,386.89 |
| 应付账款 | 587,550,380.98 | 548,897,224.42 | 532,988,738.27 | 638,340,761.3 |
| 合同负债 | 458,679,870.4 | 405,650,350.46 | 404,583,068.56 | 390,311,561.87 |
| 应付职工薪酬 | 42,415,792.92 | 36,962,030.28 | 4,396,785.66 | 66,414,129.4 |
| 应交税费 | 12,277,610.79 | 7,920,237.39 | 16,376,301.69 | 22,541,478.11 |
| 其他应付款合计 | 43,124,176.21 | 37,504,763.29 | 43,326,660.59 | 38,832,742.15 |
| 一年内到期的非流动负债 | 1,632,073.82 | 1,507,516.64 | 1,043,253.75 | 1,234,295.48 |
| 其他流动负债 | 36,094,732.81 | 31,094,096.87 | 32,544,954.15 | 32,817,710.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,455,399,434.34 | 1,335,486,897.34 | 1,250,610,894.37 | 1,430,196,657.77 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 9,000 | 9,000 |
| 租赁负债 | 1,212,823.78 | 1,535,732.39 | 2,171,670.65 | 2,171,670.65 |
| 预计负债 | 8,129,595.61 | 8,195,362.82 | 8,211,603.64 | 8,120,411.42 |
| 递延收益 | 24,714,073.81 | 14,932,705.75 | 9,036,077.79 | 4,878,679.83 |
| 递延所得税负债 | 93,954.24 | 44,885.95 | - | 6,684.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,150,447.44 | 24,708,686.91 | 19,428,352.08 | 15,186,446.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,489,549,881.78 | 1,360,195,584.25 | 1,270,039,246.45 | 1,445,383,104.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,577,071 | 400,577,071 | 404,264,936 | 404,264,936 |
| 资本公积 | 25,741,843.95 | 25,741,843.95 | 51,820,050.91 | 51,820,050.91 |
| 减:库存股 | - | - | 29,766,071.96 | 29,766,071.96 |
| 盈余公积 | 111,342,319.1 | 111,342,319.1 | 111,342,319.1 | 111,342,319.1 |
| 未分配利润 | 940,531,587.95 | 932,203,876.72 | 943,076,944.76 | 924,001,846.84 |
| 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 | 1,478,192,822 | 1,469,865,110.77 | 1,480,738,178.81 | 1,461,663,080.89 |
| 少数股东权益 | 11,972,948.7 | 14,465,356.01 | 13,113,750.01 | 13,898,857.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,490,165,770.7 | 1,484,330,466.78 | 1,493,851,928.82 | 1,475,561,938.11 |
| 负债和股东权益合计 | 2,979,715,652.48 | 2,844,526,051.03 | 2,763,891,175.27 | 2,920,945,042.51 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |