智光电气
(002169)
| 流通市值：43.17亿 | | | 总市值：44.54亿 |
| 流通股本：7.59亿 | | | 总股本：7.83亿 |
| 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 | 597,666,760.39 | 823,725,971.58 | 958,894,174.52 | 1,006,244,307.92 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 1,665,610,730.59 | 1,630,966,220.72 | 1,515,397,103.81 | 1,518,361,722.85 |
| 其中：应收票据 | 147,377,959.67 | 147,851,165.3 | 217,436,216.5 | 200,669,816.19 |
| 应收账款 | 1,518,232,770.92 | 1,483,115,055.42 | 1,297,960,887.31 | 1,317,691,906.66 |
| 应收款项融资 | 31,829,834.21 | 59,699,008.93 | 20,123,764.79 | 31,982,441.71 |
| 预付款项 | 36,691,258.49 | 29,224,172.92 | 37,542,407.6 | 21,949,728.43 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 56,166,201.07 | 59,391,276.54 | 53,863,521.31 | 49,150,246.61 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 88,401.16 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 605,543,366.77 | 677,129,273.43 | 636,076,973.16 | 601,368,709.27 |
| 合同资产 | 404,801,712.59 | 457,400,100.81 | 448,643,599.04 | 448,253,559.19 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 178,846,822.02 | 180,335,370.71 | 133,040,722.31 | 111,873,693.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,703,415,602.79 | 3,988,580,195.73 | 3,868,307,859.05 | 3,799,254,916.79 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 75,732,122.13 | 75,677,616.8 | 71,585,008.28 | 71,509,526.75 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 1,153,037,494.89 | 1,139,072,278.44 | 1,162,871,936.65 | 1,189,670,221.32 |
| 投资性房地产 | 29,940,021.78 | 30,625,916.16 | 31,885,562.41 | 31,276,855.06 |
| 固定资产 | 2,160,003,049.25 | 1,161,232,992.2 | 1,170,664,122.17 | 1,195,408,763.48 |
| 在建工程 | 589,050,404.35 | 1,437,760,252.07 | 1,280,086,357.11 | 1,156,642,897.04 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 12,273,391.76 | 12,973,710.46 | 13,726,748.34 | 14,405,600.42 |
| 无形资产 | 746,388,609.45 | 704,665,356.11 | 707,131,913.18 | 715,122,264.71 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 19,354,986.06 | 19,354,986.06 | 19,354,986.06 | 19,354,986.06 |
| 长期待摊费用 | 3,624,515.3 | 3,733,006.25 | 3,627,267.06 | 3,912,150.26 |
| 递延所得税资产 | 114,788,447.42 | 99,419,734.84 | 101,163,588.26 | 86,120,061.51 |
| 其他非流动资产 | 10,935,051.67 | 22,933,215.27 | 51,227,238.63 | 20,369,236.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,915,128,094.06 | 4,707,449,064.66 | 4,613,324,728.15 | 4,503,792,563.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,618,543,696.85 | 8,696,029,260.39 | 8,481,632,587.2 | 8,303,047,479.89 |
| 流动负债: | | | | |
| 短期借款 | 1,345,321,838.17 | 1,366,048,142.58 | 1,541,513,983.63 | 1,435,509,996.02 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 3,869,850 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,733,439,026.71 | 1,743,660,221.25 | 1,741,904,844.32 | 1,903,150,334.12 |
| 其中：应付票据 | 363,980,731.34 | 378,226,257.49 | 266,073,247.53 | 378,296,286.97 |
| 应付账款 | 1,369,458,295.37 | 1,365,433,963.76 | 1,475,831,596.79 | 1,524,854,047.15 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 158,371,225.84 | 147,877,840.77 | 134,091,184.93 | 174,986,904.66 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 37,587,353.57 | 37,243,421.64 | 33,989,009.35 | 53,972,705.29 |
| 应交税费 | 21,973,465.34 | 22,188,494.97 | 13,082,837.27 | 19,446,794.11 |
| 其他应付款合计 | 50,798,323.44 | 120,936,799.51 | 42,723,710.24 | 278,055,912.4 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 399,881.72 | 78,670,291.12 | 399,881.72 | 399,881.72 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 117,792,776.79 | 128,137,943.81 | 24,447,038.29 | 24,642,854.34 |
| 其他流动负债 | 106,387,579.46 | 86,253,873.91 | 155,264,557.31 | 178,753,059.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,571,671,589.32 | 3,656,216,588.44 | 3,687,017,165.34 | 4,068,518,560.58 |
| 非流动负债: | | | | |
| 长期借款 | 881,328,412.54 | 869,261,215.19 | 488,415,626.2 | 444,107,379.18 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 9,787,037.33 | 9,912,577.83 | 10,698,152.68 | 11,108,475.97 |
| 长期应付款 | 31,910,494.26 | 36,885,401.55 | 41,863,000.77 | 46,906,010.3 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 26,451,885.66 | 26,999,971.41 | 30,764,146.27 | 30,428,402.26 |
| 递延收益 | 18,340,230.94 | 19,049,641.66 | 19,759,052.38 | 20,584,201.46 |
| 递延所得税负债 | 163,091,692.96 | 157,320,208.91 | 165,236,966.82 | 172,075,712.35 |
| 其他非流动负债 | 792,302,968.9 | 778,187,900.39 | 789,633,433.93 | 205,032,508.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,923,212,722.59 | 1,897,616,916.94 | 1,546,370,379.05 | 930,242,690.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,494,884,311.91 | 5,553,833,505.38 | 5,233,387,544.39 | 4,998,761,251.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 782,704,094 | 787,791,994 | 787,791,994 | 787,791,994 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,618,813,149.05 | 1,634,410,882.02 | 1,628,324,112.35 | 1,619,027,660.37 |
| 减:库存股 | 59,467,523.42 | 84,894,393.42 | 93,556,238.89 | 84,953,604.89 |
| 其他综合收益 | 20,261,662.5 | -3,869,850 | 11,227,437.5 | 5,991,352.5 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 | 166,462,850.77 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 367,210,872.08 | 418,099,597.49 | 525,066,551.83 | 586,600,227.44 |
| 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 | 2,895,985,104.98 | 2,918,001,080.86 | 3,025,316,707.56 | 3,080,920,480.19 |
| 少数股东权益 | 227,674,279.96 | 224,194,674.15 | 222,928,335.25 | 223,365,748.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,123,659,384.94 | 3,142,195,755.01 | 3,248,245,042.81 | 3,304,286,228.8 |
| 负债和股东权益合计 | 8,618,543,696.85 | 8,696,029,260.39 | 8,481,632,587.2 | 8,303,047,479.89 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |