智光电气
(002169)
| 流通市值：47.72亿 | | | 总市值：49.23亿 |
| 流通股本：7.59亿 | | | 总股本：7.83亿 |
| 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 | 592,462,555.81 | 880,348,730.05 | 597,666,760.39 | 823,725,971.58 |
| 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 | 1,470,418,308.68 | 1,478,835,353.16 | 1,665,610,730.59 | 1,630,966,220.72 |
| 其中：应收票据 | 127,922,392.01 | 125,029,484.71 | 147,377,959.67 | 147,851,165.3 |
| 应收账款 | 1,342,495,916.67 | 1,353,805,868.45 | 1,518,232,770.92 | 1,483,115,055.42 |
| 应收款项融资 | 16,302,132.66 | 20,146,790.99 | 31,829,834.21 | 59,699,008.93 |
| 预付款项 | 31,624,598.93 | 16,006,951.2 | 36,691,258.49 | 29,224,172.92 |
| 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 | 61,336,626.29 | 61,654,715.67 | 56,166,201.07 | 59,391,276.54 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 88,401.16 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 841,564,496.65 | 678,047,174.67 | 605,543,366.77 | 677,129,273.43 |
| 合同资产 | 460,998,344.32 | 423,742,079.95 | 404,801,712.59 | 457,400,100.81 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 189,663,584.08 | 193,174,692.52 | 178,846,822.02 | 180,335,370.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,715,550,689.09 | 3,751,956,488.21 | 3,703,415,602.79 | 3,988,580,195.73 |
| 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 | 82,967,954.63 | 83,038,624.38 | 75,732,122.13 | 75,677,616.8 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 1,077,121,736.96 | 1,077,109,098.84 | 1,153,037,494.89 | 1,139,072,278.44 |
| 投资性房地产 | 39,450,794.31 | 40,357,716.35 | 29,940,021.78 | 30,625,916.16 |
| 固定资产 | 2,136,635,545.69 | 2,161,917,045.05 | 2,160,003,049.25 | 1,161,232,992.2 |
| 在建工程 | 1,099,873,432.82 | 686,306,277.13 | 589,050,404.35 | 1,437,760,252.07 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 11,639,554.84 | 11,554,014.78 | 12,273,391.76 | 12,973,710.46 |
| 无形资产 | 712,622,595.83 | 722,772,563.72 | 746,388,609.45 | 704,665,356.11 |
| 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 | 2,854,141.42 | 3,181,491.34 | 3,624,515.3 | 3,733,006.25 |
| 递延所得税资产 | 134,304,832.89 | 127,372,518.64 | 114,788,447.42 | 99,419,734.84 |
| 其他非流动资产 | 15,932,631.29 | 11,599,802.44 | 10,935,051.67 | 22,933,215.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,332,758,206.74 | 4,944,564,138.73 | 4,915,128,094.06 | 4,707,449,064.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,048,308,895.83 | 8,696,520,626.94 | 8,618,543,696.85 | 8,696,029,260.39 |
| 流动负债: | | | | |
| 短期借款 | 1,291,505,305.96 | 1,378,274,830.33 | 1,345,321,838.17 | 1,366,048,142.58 |
| 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 | 8,683,000 | 0 | 3,869,850 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,987,668,698.5 | 1,710,122,033.3 | 1,733,439,026.71 | 1,743,660,221.25 |
| 其中：应付票据 | 128,934,158.21 | 194,753,225.21 | 363,980,731.34 | 378,226,257.49 |
| 应付账款 | 1,858,734,540.29 | 1,515,368,808.09 | 1,369,458,295.37 | 1,365,433,963.76 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 222,982,327.67 | 212,654,419.08 | 158,371,225.84 | 147,877,840.77 |
| 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 | 34,168,020.8 | 57,685,300.26 | 37,587,353.57 | 37,243,421.64 |
| 应交税费 | 23,489,985.57 | 20,447,007.48 | 21,973,465.34 | 22,188,494.97 |
| 其他应付款合计 | 59,720,116.33 | 55,261,930.83 | 50,798,323.44 | 120,936,799.51 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 399,881.72 | 399,881.72 | 399,881.72 | 78,670,291.12 |
| 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 | 204,516,378.94 | 186,678,796.03 | 117,792,776.79 | 128,137,943.81 |
| 其他流动负债 | 126,219,715.7 | 140,658,962.68 | 106,387,579.46 | 86,253,873.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,950,270,549.47 | 3,770,466,279.99 | 3,571,671,589.32 | 3,656,216,588.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,079,729,807.19 | 914,917,605.26 | 881,328,412.54 | 869,261,215.19 |
| 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 | 9,893,827.36 | 9,461,634.06 | 9,787,037.33 | 9,912,577.83 |
| 长期应付款 | 17,952,867.35 | 25,434,042.75 | 31,910,494.26 | 36,885,401.55 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 47,517,152.65 | 47,019,114.37 | 26,451,885.66 | 26,999,971.41 |
| 递延收益 | 33,736,935.53 | 31,201,558.58 | 18,340,230.94 | 19,049,641.66 |
| 递延所得税负债 | 155,906,288.33 | 155,045,222.4 | 163,091,692.96 | 157,320,208.91 |
| 其他非流动负债 | 820,226,256.62 | 806,418,037.41 | 792,302,968.9 | 778,187,900.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,164,963,135.03 | 1,989,497,214.83 | 1,923,212,722.59 | 1,897,616,916.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,115,233,684.5 | 5,759,963,494.82 | 5,494,884,311.91 | 5,553,833,505.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 782,704,094 | 782,704,094 | 782,704,094 | 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 | 1,637,057,422.82 | 1,631,974,894.59 | 1,618,813,149.05 | 1,634,410,882.02 |
| 减:库存股 | 59,467,523.42 | 59,467,523.42 | 59,467,523.42 | 84,894,393.42 |
| 其他综合收益 | 9,373,375 | -7,380,550 | 20,261,662.5 | -3,869,850 |
| 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 | 144,836,026.97 | 181,871,755.1 | 367,210,872.08 | 418,099,597.49 |
| 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 | 2,680,966,246.14 | 2,696,165,521.04 | 2,895,985,104.98 | 2,918,001,080.86 |
| 少数股东权益 | 252,108,965.19 | 240,391,611.08 | 227,674,279.96 | 224,194,674.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,933,075,211.33 | 2,936,557,132.12 | 3,123,659,384.94 | 3,142,195,755.01 |
| 负债和股东权益合计 | 9,048,308,895.83 | 8,696,520,626.94 | 8,618,543,696.85 | 8,696,029,260.39 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |