智能自控
(002877)
| 流通市值：23.17亿 | | | 总市值：35.00亿 |
| 流通股本：2.34亿 | | | 总股本：3.53亿 |
| 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 | 53,614,364.72 | 79,297,582.2 | 80,069,025.14 | 50,444,085.06 |
| 应收票据及应收账款 | 617,356,515.64 | 583,580,396.55 | 489,179,847.65 | 483,980,584.07 |
| 其中：应收票据 | 84,569,484.36 | 60,181,737.93 | 74,063,634.07 | 113,707,782.51 |
| 应收账款 | 532,787,031.28 | 523,398,658.62 | 415,116,213.58 | 370,272,801.56 |
| 应收款项融资 | 34,800,098.04 | 46,084,410.72 | 22,374,942.45 | 6,853,384.1 |
| 预付款项 | 16,746,388.51 | 18,995,420.41 | 17,476,353.84 | 10,646,620.75 |
| 其他应收款合计 | 22,786,345.21 | 21,516,257.43 | 25,453,951.96 | 16,372,271.96 |
| 存货 | 647,124,874.43 | 605,874,911.83 | 599,030,754.12 | 607,502,977.04 |
| 合同资产 | 51,427,141.33 | 48,848,415.84 | 54,387,357.07 | 56,357,173.59 |
| 其他流动资产 | 811,024.2 | 922,601.39 | 441,793.44 | 6,280,251.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,494,693,053.45 | 1,455,146,297.74 | 1,388,614,546.22 | 1,338,570,572.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,769,407.4 | 2,814,651.36 | 2,859,895.32 | 2,905,139.28 |
| 固定资产 | 806,522,001.43 | 822,614,843.26 | 834,164,864.13 | 844,323,279.9 |
| 在建工程 | 31,137,075.54 | 23,114,326.95 | 22,441,595.06 | 22,812,625.02 |
| 使用权资产 | 6,731,473.65 | 6,141,700.7 | 2,994,373.52 | 3,140,716.01 |
| 无形资产 | 72,092,981.51 | 72,895,379.05 | 73,709,755.32 | 73,409,964.06 |
| 递延所得税资产 | 6,667,680.57 | 6,976,034.58 | 7,366,664.43 | 5,664,526.55 |
| 其他非流动资产 | 48,108,120.52 | 58,123,780.23 | 50,148,899.21 | 45,306,238.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 974,028,740.62 | 992,680,716.13 | 993,686,046.99 | 997,562,488.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,468,721,794.07 | 2,447,827,013.87 | 2,382,300,593.21 | 2,336,133,061.14 |
| 流动负债: | | | | |
| 短期借款 | 403,043,685 | 380,435,902.77 | 359,524,200 | 314,551,647.42 |
| 应付票据及应付账款 | 301,122,750.82 | 295,295,392.4 | 277,286,218.15 | 287,696,504.46 |
| 其中：应付票据 | 91,411,082.11 | 100,310,141.89 | 96,225,291.89 | 73,819,595.14 |
| 应付账款 | 209,711,668.71 | 194,985,250.51 | 181,060,926.26 | 213,876,909.32 |
| 合同负债 | 39,652,344.12 | 49,531,161.65 | 45,500,450.07 | 60,045,465.83 |
| 应付职工薪酬 | 30,901,182.25 | 28,969,612.03 | 24,364,511.02 | 33,526,829.21 |
| 应交税费 | 11,525,475.77 | 12,205,628.54 | 17,930,100.16 | 11,873,027.79 |
| 其他应付款合计 | 8,761,617.23 | 6,072,785.27 | 6,871,145 | 7,280,165.64 |
| 一年内到期的非流动负债 | 254,122,721.95 | 46,003,345.99 | 68,600,920.11 | 70,934,554.44 |
| 其他流动负债 | 52,135,930.59 | 47,223,172.85 | 52,680,974.79 | 47,792,896.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,101,265,707.73 | 865,737,001.5 | 852,758,519.3 | 833,701,091.57 |
| 非流动负债: | | | | |
| 长期借款 | 156,865,644.28 | 149,422,568.06 | 100,822,568.06 | 92,379,491.84 |
| 应付债券 | - | 221,818,014.17 | 223,079,971.83 | 217,577,713.72 |
| 租赁负债 | 3,402,423.74 | 3,046,988.13 | 989,059.28 | 973,378.96 |
| 递延收益 | 10,868,982.52 | 10,847,570.01 | 11,249,055.01 | 11,650,540.01 |
| 递延所得税负债 | 4,088,201.16 | 5,168,528.43 | 6,286,884.42 | 7,048,869.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,225,251.7 | 390,303,668.8 | 342,427,538.6 | 329,629,994.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,276,490,959.43 | 1,256,040,670.3 | 1,195,186,057.9 | 1,163,331,085.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,485,715 | 353,474,094 | 353,508,167 | 353,490,076 |
| 其他权益工具 | 45,994,047.53 | 46,013,342.88 | 46,020,578.64 | 46,054,546.5 |
| 资本公积 | 171,307,508.82 | 171,226,802.26 | 171,145,104.39 | 170,664,287.77 |
| 减:库存股 | 123,750 | 766,150 | 1,045,955.38 | 1,045,955.38 |
| 专项储备 | 7,236,349.24 | 6,638,040.26 | 6,743,407.39 | 7,083,631.29 |
| 盈余公积 | 73,340,820.18 | 73,340,820.18 | 73,340,820.18 | 73,340,820.18 |
| 未分配利润 | 540,990,143.87 | 541,859,393.99 | 537,402,413.09 | 523,214,568.85 |
| 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 | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 | 1,172,801,975.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,192,230,834.64 | 1,191,786,343.57 | 1,187,114,535.31 | 1,172,801,975.21 |
| 负债和股东权益合计 | 2,468,721,794.07 | 2,447,827,013.87 | 2,382,300,593.21 | 2,336,133,061.14 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |