兴民智通
(002355)
| 流通市值：44.26亿 | | | 总市值：44.43亿 |
| 流通股本：6.18亿 | | | 总股本：6.21亿 |
| 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 | 100,449,978.44 | 102,238,375.16 | 74,353,489.99 | 60,393,749.09 |
| 应收票据及应收账款 | 162,244,208.72 | 165,322,949.08 | 153,750,579.86 | 150,960,866.87 |
| 其中：应收票据 | 70,333,110.06 | 58,848,672.63 | 63,505,458.44 | 50,101,000.48 |
| 应收账款 | 91,911,098.66 | 106,474,276.45 | 90,245,121.42 | 100,859,866.39 |
| 应收款项融资 | 10,388,683.49 | 8,208,002.95 | 19,447,130.1 | 12,780,579.3 |
| 预付款项 | 27,668,650.07 | 23,644,374.11 | 41,327,226.94 | 39,447,785.7 |
| 其他应收款合计 | 8,881,100.51 | 6,067,720.17 | 3,023,485.64 | 3,137,395.14 |
| 存货 | 359,821,807.68 | 378,738,522.85 | 437,278,136.22 | 414,580,791.23 |
| 其他流动资产 | 6,546,677.68 | 2,723,623.73 | 5,592,115.01 | 6,047,503.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 676,001,106.59 | 686,943,568.05 | 734,772,163.76 | 687,348,670.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,705,396.96 | 120,618,099.31 | 126,079,724.76 | 129,714,691.35 |
| 其他非流动金融资产 | 804,565,606.07 | 504,279,276.1 | 515,230,636.62 | 505,638,530.63 |
| 投资性房地产 | 87,506,548.06 | 88,799,336.65 | 84,748,994.88 | 102,783,286.59 |
| 固定资产 | 547,038,124.01 | 557,760,798.86 | 602,118,991.94 | 620,506,975.95 |
| 在建工程 | 6,550,560.54 | 6,563,566.35 | 7,753,784.26 | 7,753,784.26 |
| 使用权资产 | 708,397.49 | 1,499,337.03 | 2,273,252.03 | 3,050,737.04 |
| 无形资产 | 76,077,631.37 | 76,447,475.8 | 90,218,570.8 | 91,494,289.09 |
| 长期待摊费用 | 462,801.35 | 624,831.77 | 850,449.98 | 1,076,068.19 |
| 递延所得税资产 | 95,535,223.9 | 100,635,622.63 | 94,091,857.32 | 101,394,389.47 |
| 其他非流动资产 | 1,328,100 | 1,328,100 | 1,806,672.37 | 1,551,241 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,737,478,389.75 | 1,458,556,444.5 | 1,525,172,934.96 | 1,564,963,993.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,413,479,496.34 | 2,145,500,012.55 | 2,259,945,098.72 | 2,252,312,663.97 |
| 流动负债: | | | | |
| 短期借款 | 418,085,030.03 | 416,987,185.81 | 566,754,884.33 | 571,325,375.42 |
| 应付票据及应付账款 | 187,876,130.41 | 136,316,798.3 | 137,802,541.11 | 122,030,217.83 |
| 其中：应付票据 | 30,000,000 | 19,900,000 | - | - |
| 应付账款 | 157,876,130.41 | 116,416,798.3 | 137,802,541.11 | 122,030,217.83 |
| 合同负债 | 20,604,977.35 | 20,956,241.74 | 18,037,122.53 | 18,928,622.93 |
| 应付职工薪酬 | 31,074,751.86 | 25,011,940.71 | 24,019,739.14 | 26,368,537.53 |
| 应交税费 | 18,847,803.84 | 19,463,027.72 | 17,908,630.14 | 16,985,020.83 |
| 其他应付款合计 | 296,547,950.13 | 234,552,515.56 | 226,160,066.45 | 233,961,906.06 |
| 一年内到期的非流动负债 | 15,855,780.32 | 32,257,024.93 | 33,269,392.32 | 34,123,692.46 |
| 其他流动负债 | 32,843,754.31 | 48,367,269.81 | 51,676,911.02 | 51,765,880.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,021,736,178.25 | 933,912,004.58 | 1,075,629,287.04 | 1,075,489,254 |
| 非流动负债: | | | | |
| 长期借款 | 45,334,011.41 | 64,481,831.55 | 33,683,780 | 33,984,151.25 |
| 递延收益 | 45,648,772.52 | 46,993,335.02 | 47,317,831 | 49,660,926.98 |
| 递延所得税负债 | 122,910,603.39 | 50,118,689.68 | 55,039,784.59 | 52,643,508.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 213,893,387.32 | 161,593,856.25 | 136,041,395.59 | 136,288,586.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,235,629,565.57 | 1,095,505,860.83 | 1,211,670,682.63 | 1,211,777,840.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 620,570,400 | 620,570,400 | 620,570,400 | 620,570,400 |
| 资本公积 | 1,866,364,451.63 | 1,866,364,451.63 | 1,866,364,451.63 | 1,866,364,451.63 |
| 其他综合收益 | 2,828,925.1 | 2,930,680.92 | 2,757,682.05 | 2,713,063.13 |
| 盈余公积 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 |
| 未分配利润 | -1,350,583,917.79 | -1,479,225,705.32 | -1,478,574,042.52 | -1,485,587,021.47 |
| 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 | 1,201,613,833.32 | 1,073,073,801.61 | 1,073,552,465.54 | 1,066,494,867.67 |
| 少数股东权益 | -23,763,902.55 | -23,079,649.89 | -25,278,049.45 | -25,960,044.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,177,849,930.77 | 1,049,994,151.72 | 1,048,274,416.09 | 1,040,534,823.63 |
| 负债和股东权益合计 | 2,413,479,496.34 | 2,145,500,012.55 | 2,259,945,098.72 | 2,252,312,663.97 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |