思进智能
(003025)
| 流通市值：28.04亿 | | | 总市值：28.04亿 |
| 流通股本：2.37亿 | | | 总股本：2.37亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,602,370.95 | 138,810,395.3 | 137,660,726.35 | 163,782,376.48 |
| 应收票据及应收账款 | 57,614,134.52 | 59,350,327.3 | 50,584,544.59 | 60,126,285.43 |
| 其中：应收票据 | 3,343,677.92 | 3,327,311.35 | 3,409,043.93 | 4,264,253.44 |
| 应收账款 | 54,270,456.6 | 56,023,015.95 | 47,175,500.66 | 55,862,031.99 |
| 应收款项融资 | 66,144,839.06 | 62,805,620.88 | 31,960,818.24 | 20,647,374.28 |
| 预付款项 | 406,370.42 | 1,622,167.6 | 2,788,954.16 | 2,216,421.41 |
| 其他应收款合计 | 2,051,264.92 | 2,033,458.37 | 2,901,480.41 | 2,557,130.44 |
| 存货 | 332,487,650.77 | 338,134,796.69 | 353,103,867.22 | 345,311,613.27 |
| 其他流动资产 | 1,003,973.73 | 1,247,369.23 | 3,633,939.06 | 412,694.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 710,154,089.8 | 695,847,620.8 | 684,477,815.46 | 716,897,380.76 |
| 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 | 362,171,593.22 | 367,946,721.72 | 372,168,188.96 | 372,280,120.21 |
| 在建工程 | 139,475,707.06 | 110,667,928.54 | 58,167,339.6 | 9,258,334.63 |
| 使用权资产 | 292,853.43 | 331,388.97 | 369,924.51 | 286,335.27 |
| 无形资产 | 104,975,076.83 | 105,688,035.56 | 106,363,211.27 | 107,033,854.33 |
| 其他非流动资产 | 39,900 | 39,900 | 500,280.6 | 626,857.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 606,965,130.54 | 584,683,974.79 | 537,578,944.94 | 489,495,501.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,317,119,220.34 | 1,280,531,595.59 | 1,222,056,760.4 | 1,206,392,882.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 105,200,429.75 | 105,455,010.95 | 91,270,571.43 | 103,902,941.27 |
| 应付账款 | 105,200,429.75 | 105,455,010.95 | 91,270,571.43 | 103,902,941.27 |
| 预收款项 | 2,059,794.52 | 690,164.82 | - | - |
| 合同负债 | 59,218,105.87 | 50,092,420.89 | 47,892,330.46 | 37,756,707.7 |
| 应付职工薪酬 | 4,899,396.89 | 13,952,459.8 | 8,671,742.12 | 9,092,093.47 |
| 应交税费 | 10,625,073.3 | 11,165,793.41 | 6,170,039.42 | 7,683,128.44 |
| 其他应付款合计 | 4,539,129.91 | 4,619,914.04 | 4,400,694.04 | 4,749,270.2 |
| 一年内到期的非流动负债 | 154,722.21 | 152,914.28 | 151,167.8 | 111,810.26 |
| 其他流动负债 | 5,246,378.95 | 3,921,495.16 | 4,009,648.82 | 3,010,729.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 191,943,031.4 | 190,050,173.35 | 162,566,194.09 | 166,306,680.87 |
| 非流动负债: | | | | |
| 租赁负债 | 40,820.45 | 160,198.42 | 158,363.93 | 117,120.4 |
| 预计负债 | 1,208,317.61 | 1,058,887.94 | 999,142.73 | 1,134,323.9 |
| 递延收益 | 8,249,934 | 8,649,932 | 9,124,930 | 9,622,178 |
| 递延所得税负债 | 5,416,507.41 | 5,413,715.76 | 6,183,570 | 6,320,929.37 |
| 其他非流动负债 | 32,502,769.5 | 32,502,769.5 | 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 | 47,418,348.97 | 47,785,503.62 | 48,968,776.16 | 49,697,321.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 239,361,380.37 | 237,835,676.97 | 211,534,970.25 | 216,004,002.04 |
| 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 | 58,753,788.05 | 58,753,788.05 |
| 未分配利润 | 491,159,774.7 | 456,097,853.35 | 431,946,084.93 | 411,813,175.24 |
| 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 | 1,077,757,839.97 | 1,042,695,918.62 | 1,010,521,790.15 | 990,388,880.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,077,757,839.97 | 1,042,695,918.62 | 1,010,521,790.15 | 990,388,880.46 |
| 负债和股东权益合计 | 1,317,119,220.34 | 1,280,531,595.59 | 1,222,056,760.4 | 1,206,392,882.5 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |