*ST智胜
(002253)
| 流通市值：17.37亿 | | | 总市值：18.86亿 |
| 流通股本：2.08亿 | | | 总股本：2.26亿 |
| 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 | 129,338,691.84 | 135,534,286.83 | 94,727,327.45 | 125,298,519.89 |
| 应收票据及应收账款 | 115,862,430.62 | 117,473,965.86 | 123,523,112.53 | 135,887,530.94 |
| 其中：应收票据 | 2,996,448.56 | 4,463,675.71 | - | 34,002.4 |
| 应收账款 | 112,865,982.06 | 113,010,290.15 | 123,523,112.53 | 135,853,528.54 |
| 预付款项 | 29,022,040.03 | 2,403,278.59 | 20,812,959.64 | 5,852,253.43 |
| 其他应收款合计 | 35,944,017.37 | 47,130,526.03 | 57,922,454.41 | 57,137,534.94 |
| 存货 | 170,498,465.17 | 160,022,118.62 | 178,224,147.34 | 166,338,084.76 |
| 合同资产 | 2,583,781.49 | 3,055,477.84 | 3,924,849.68 | 4,129,038.68 |
| 其他流动资产 | 32,322,234.23 | 32,794,206.6 | 30,158,952.07 | 30,416,339.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 515,571,660.75 | 498,413,860.37 | 509,293,803.12 | 525,059,301.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,241,566.61 | 81,271,528.42 | 72,459,683.16 | 74,584,442.56 |
| 其他权益工具投资 | 6,238,317.91 | 6,238,317.91 | 8,590,052.71 | 8,590,052.71 |
| 其他非流动金融资产 | 54,000,000 | 54,000,000 | 49,200,000 | 49,200,000 |
| 固定资产 | 355,014,882.84 | 359,934,894.37 | 350,246,701.76 | 358,187,394.97 |
| 在建工程 | 14,558,565.85 | 14,409,253.83 | 16,880,813.48 | 16,520,121.31 |
| 使用权资产 | 1,065,405.31 | 1,220,062.79 | 1,374,720.27 | 1,521,648.57 |
| 无形资产 | 220,865,775.97 | 231,245,960.41 | 235,231,936.33 | 243,885,622.52 |
| 开发支出 | 148,689,481.28 | 143,570,178.16 | 186,310,340.58 | 183,471,845.98 |
| 商誉 | 2,336,637.5 | 2,336,637.5 | 2,336,637.5 | 2,336,637.5 |
| 长期待摊费用 | 343,546.27 | 396,294.83 | 420,269.86 | 386,077.48 |
| 递延所得税资产 | 51,695,985.23 | 49,777,409.8 | 45,047,421.31 | 44,117,260.51 |
| 其他非流动资产 | 20,509,358.21 | 21,073,477.91 | 24,379,685.7 | 24,743,805.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 955,559,522.98 | 965,474,015.93 | 992,478,262.66 | 1,007,544,909.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,471,131,183.73 | 1,463,887,876.3 | 1,501,772,065.78 | 1,532,604,211.25 |
| 流动负债: | | | | |
| 短期借款 | 51,099,035.71 | 41,462,821.81 | 41,727,305.67 | 41,040,833.41 |
| 应付票据及应付账款 | 65,423,348.34 | 69,742,184.93 | 61,556,572.54 | 61,186,680.07 |
| 其中：应付票据 | 5,019,155.06 | 5,333,351.3 | 5,846,532.5 | 3,385,532.5 |
| 应付账款 | 60,404,193.28 | 64,408,833.63 | 55,710,040.04 | 57,801,147.57 |
| 预收款项 | 104,430.58 | 118,828.81 | 153,581.03 | 197,477.78 |
| 合同负债 | 38,689,924.99 | 18,287,872.8 | 20,666,099.05 | 17,523,804.12 |
| 应付职工薪酬 | 17,548,337.17 | 25,224,857.24 | 15,939,129.58 | 15,102,597.82 |
| 应交税费 | 189,849.79 | 407,218 | 255,771.04 | 197,895.64 |
| 其他应付款合计 | 20,268,662.34 | 14,461,621.9 | 14,800,338.74 | 11,172,761 |
| 一年内到期的非流动负债 | 32,073,018.55 | 32,165,173.37 | 978,929.63 | 29,098,090.8 |
| 其他流动负债 | 3,113,824.81 | 2,282,006.75 | 1,649,800.26 | 1,405,416.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 228,510,432.28 | 204,152,585.61 | 157,727,527.54 | 176,925,556.98 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 40,000,000 | 70,000,000 | 70,000,000 |
| 租赁负债 | 498,655.72 | 397,103.44 | 488,972.16 | 484,201.13 |
| 长期应付款 | 1,280,066.65 | 1,629,283.33 | - | - |
| 预计负债 | 3,119,024.06 | 3,142,858.97 | 2,436,262.77 | 2,524,490.18 |
| 递延收益 | 55,796,933.58 | 57,885,319.14 | 59,817,704.7 | 59,617,067.76 |
| 递延所得税负债 | 190,262.89 | 191,569.36 | 91,628.72 | 206,055.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 100,884,942.9 | 103,246,134.24 | 132,834,568.35 | 132,831,814.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 329,395,375.18 | 307,398,719.85 | 290,562,095.89 | 309,757,371.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 225,626,095 | 225,626,095 | 225,626,095 | 225,626,095 |
| 资本公积 | 829,413,471.17 | 829,413,471.17 | 829,413,471.17 | 829,413,471.17 |
| 其他综合收益 | -2,073,452.86 | -2,073,452.86 | 189,920.31 | 189,920.31 |
| 盈余公积 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 | 77,069,280.54 |
| 未分配利润 | -13,722,201.29 | -994,803.56 | 44,278,272.22 | 54,226,863.36 |
| 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 | 1,116,313,192.56 | 1,129,040,590.29 | 1,176,577,039.24 | 1,186,525,630.38 |
| 少数股东权益 | 25,422,615.99 | 27,448,566.16 | 34,632,930.65 | 36,321,209.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,141,735,808.55 | 1,156,489,156.45 | 1,211,209,969.89 | 1,222,846,839.59 |
| 负债和股东权益合计 | 1,471,131,183.73 | 1,463,887,876.3 | 1,501,772,065.78 | 1,532,604,211.25 |
| 公告日期 | 2025-04-29 | 2025-04-28 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |