仁智股份
(002629)
| 流通市值：14.99亿 | | | 总市值：18.95亿 |
| 流通股本：3.45亿 | | | 总股本：4.37亿 |
| 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 | 15,676,481.51 | 20,896,557.88 | 32,108,459.73 | 35,710,934.6 |
| 应收票据及应收账款 | 90,970,254.47 | 72,841,192.68 | 80,564,167.79 | 97,770,630.14 |
| 其中：应收票据 | 8,692,982.59 | 5,093,636.3 | 5,875,862.04 | 5,951,511.12 |
| 应收账款 | 82,277,271.88 | 67,747,556.38 | 74,688,305.75 | 91,819,119.02 |
| 应收款项融资 | 2,067,350.45 | 2,086,910 | 1,452,787.99 | 260,000 |
| 预付款项 | 3,763,253.52 | 1,812,155.01 | 1,712,454.87 | 1,554,331.84 |
| 其他应收款合计 | 3,511,828.02 | 3,475,175.47 | 5,113,755.39 | 1,932,209.68 |
| 存货 | 8,547,823.42 | 7,079,874.08 | 7,354,190.66 | 6,051,802.77 |
| 合同资产 | 43,872,922.11 | 45,080,445.12 | 26,459,790.11 | 11,635,112.96 |
| 其他流动资产 | 5,504,460.28 | 6,309,252.73 | 6,827,880.44 | 7,247,023.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 177,840,788.25 | 159,581,562.97 | 161,593,486.98 | 162,162,045 |
| 非流动资产: | | | | |
| 固定资产 | 20,327,744.42 | 22,002,718.32 | 23,006,695.92 | 23,181,772.72 |
| 在建工程 | 436,185.69 | 135,061.46 | - | - |
| 使用权资产 | 3,424,534.23 | 890,448.66 | 1,726,228.33 | 3,614,049.83 |
| 无形资产 | 3,404,687.27 | 4,559,673.4 | 4,600,692.12 | 4,641,710.84 |
| 商誉 | 144,991.78 | 144,991.78 | 144,991.78 | 144,991.78 |
| 长期待摊费用 | 3,353,939.61 | 3,798,092.19 | 3,978,091.67 | 4,310,750.69 |
| 递延所得税资产 | 4,333,870.89 | 4,298,925.47 | 4,133,338.59 | 4,245,895.13 |
| 其他非流动资产 | 2,721,212.07 | 2,075,812.26 | 82,680 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,147,165.96 | 37,905,723.54 | 37,672,718.41 | 40,139,170.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 215,987,954.21 | 197,487,286.51 | 199,266,205.39 | 202,301,215.99 |
| 流动负债: | | | | |
| 短期借款 | 7,171,799 | - | - | - |
| 应付票据及应付账款 | 111,123,657.37 | 100,615,222.5 | 96,534,274.95 | 95,435,804.96 |
| 其中：应付票据 | 18,413,000 | 18,413,000 | 18,413,000 | 18,413,000 |
| 应付账款 | 92,710,657.37 | 82,202,222.5 | 78,121,274.95 | 77,022,804.96 |
| 合同负债 | 5,361,233.19 | 2,119,453.92 | 3,710,306.09 | 577,963.02 |
| 应付职工薪酬 | 1,342,008.66 | 1,490,187.97 | 1,447,589.01 | 1,535,221.36 |
| 应交税费 | 2,542,188.72 | 2,042,935.23 | 2,891,743.81 | 2,106,236.92 |
| 其他应付款合计 | 35,300,231.52 | 34,525,288.8 | 33,348,473.57 | 34,016,675.08 |
| 其中:应付利息 | 3,984.34 | - | - | - |
| 一年内到期的非流动负债 | 1,043,789.14 | 904,639.08 | 1,665,422.17 | 3,151,874.79 |
| 其他流动负债 | 5,179,481.14 | 5,473,178.59 | 3,067,049.02 | 3,408,347.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,064,388.74 | 147,170,906.09 | 142,664,858.62 | 140,232,124.1 |
| 非流动负债: | | | | |
| 租赁负债 | 2,322,982.89 | - | 84,704.44 | 429,019.65 |
| 预计负债 | 941,088.64 | 925,383.14 | - | - |
| 递延所得税负债 | 18,240.86 | 20,976.99 | 23,744.84 | 236,930.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,282,312.39 | 946,360.13 | 108,449.28 | 665,950.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,346,701.13 | 148,117,266.22 | 142,773,307.9 | 140,898,074.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,648,000 | 436,648,000 | 436,648,000 | 436,648,000 |
| 资本公积 | 132,903,627.55 | 149,660,294.33 | 147,331,467.81 | 144,614,467.8 |
| 减:库存股 | 19,201,000 | 22,477,000 | 22,477,000 | 22,477,000 |
| 专项储备 | 3,511,708.02 | 3,309,023.16 | 3,064,588.76 | 2,912,774.27 |
| 盈余公积 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 |
| 未分配利润 | -553,991,276.65 | -561,277,853.68 | -551,464,487.31 | -543,686,374.71 |
| 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 | 31,108,427.17 | 37,099,832.06 | 44,339,937.51 | 49,249,235.61 |
| 少数股东权益 | 12,532,825.91 | 12,270,188.23 | 12,152,959.98 | 12,153,906.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 43,641,253.08 | 49,370,020.29 | 56,492,897.49 | 61,403,141.83 |
| 负债和股东权益合计 | 215,987,954.21 | 197,487,286.51 | 199,266,205.39 | 202,301,215.99 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |