思进智能
(003025)
| 流通市值：29.14亿 | | | 总市值：34.69亿 |
| 流通股本：1.99亿 | | | 总股本：2.37亿 |
| 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 | 239,347,225.07 | 167,768,993.12 | 168,602,370.95 | 138,810,395.3 |
| 应收票据及应收账款 | 55,100,055.18 | 57,306,447.27 | 57,614,134.52 | 59,350,327.3 |
| 其中：应收票据 | 1,471,300 | 2,539,715 | 3,343,677.92 | 3,327,311.35 |
| 应收账款 | 53,628,755.18 | 54,766,732.27 | 54,270,456.6 | 56,023,015.95 |
| 应收款项融资 | 33,465,171.28 | 47,950,401.56 | 66,144,839.06 | 62,805,620.88 |
| 预付款项 | 634,246.36 | 683,648.58 | 406,370.42 | 1,622,167.6 |
| 其他应收款合计 | 1,671,514.05 | 32,576,910.58 | 2,051,264.92 | 2,033,458.37 |
| 存货 | 310,313,272.56 | 323,455,423.24 | 332,487,650.77 | 338,134,796.69 |
| 其他流动资产 | 112,660.45 | 156,916.78 | 1,003,973.73 | 1,247,369.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 700,644,144.95 | 699,898,741.13 | 710,154,089.8 | 695,847,620.8 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000 | 10,000 | 10,000 | 10,000 |
| 固定资产 | 357,649,696.74 | 353,073,104.14 | 362,171,593.22 | 367,946,721.72 |
| 在建工程 | 180,952,872.86 | 172,524,433.08 | 139,475,707.06 | 110,667,928.54 |
| 使用权资产 | 215,782.35 | 254,317.89 | 292,853.43 | 331,388.97 |
| 无形资产 | 103,549,159.37 | 104,262,118.1 | 104,975,076.83 | 105,688,035.56 |
| 递延所得税资产 | 597,907.88 | 160,618.44 | - | - |
| 其他非流动资产 | - | 12,450 | 39,900 | 39,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 642,975,419.2 | 630,297,041.65 | 606,965,130.54 | 584,683,974.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,343,619,564.15 | 1,330,195,782.78 | 1,317,119,220.34 | 1,280,531,595.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,286,300.44 | 108,065,118.55 | 105,200,429.75 | 105,455,010.95 |
| 应付账款 | 98,286,300.44 | 108,065,118.55 | 105,200,429.75 | 105,455,010.95 |
| 预收款项 | 2,212,164.93 | 860,236.59 | 2,059,794.52 | 690,164.82 |
| 合同负债 | 46,654,472.96 | 52,250,659.68 | 59,218,105.87 | 50,092,420.89 |
| 应付职工薪酬 | 10,447,876.86 | 10,437,395.72 | 4,899,396.89 | 13,952,459.8 |
| 应交税费 | 11,379,492.67 | 19,238,807.79 | 10,625,073.3 | 11,165,793.41 |
| 其他应付款合计 | 4,467,269.91 | 4,498,629.91 | 4,539,129.91 | 4,619,914.04 |
| 一年内到期的非流动负债 | 158,363.93 | 156,537.83 | 154,722.21 | 152,914.28 |
| 其他流动负债 | 3,091,876.77 | 3,525,378.25 | 5,246,378.95 | 3,921,495.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 176,697,818.47 | 199,032,764.32 | 191,943,031.4 | 190,050,173.35 |
| 非流动负债: | | | | |
| 租赁负债 | - | 41,290.91 | 40,820.45 | 160,198.42 |
| 预计负债 | 1,303,152.85 | 1,289,031.9 | 1,208,317.61 | 1,058,887.94 |
| 递延收益 | 13,199,938 | 9,399,936 | 8,249,934 | 8,649,932 |
| 递延所得税负债 | 4,163,114.69 | 4,382,125.23 | 5,416,507.41 | 5,413,715.76 |
| 其他非流动负债 | - | - | 32,502,769.5 | 32,502,769.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,666,205.54 | 15,112,384.04 | 47,418,348.97 | 47,785,503.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 195,364,024.01 | 214,145,148.36 | 239,361,380.37 | 237,835,676.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,627,965 | 236,627,965 | 236,627,965 | 236,627,965 |
| 资本公积 | 283,193,952.17 | 283,193,952.17 | 283,193,952.17 | 283,193,952.17 |
| 盈余公积 | 66,776,148.1 | 66,776,148.1 | 66,776,148.1 | 66,776,148.1 |
| 未分配利润 | 561,657,474.87 | 529,452,569.15 | 491,159,774.7 | 456,097,853.35 |
| 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 | 1,148,255,540.14 | 1,116,050,634.42 | 1,077,757,839.97 | 1,042,695,918.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,148,255,540.14 | 1,116,050,634.42 | 1,077,757,839.97 | 1,042,695,918.62 |
| 负债和股东权益合计 | 1,343,619,564.15 | 1,330,195,782.78 | 1,317,119,220.34 | 1,280,531,595.59 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |