*ST传智
(003032)
| 流通市值：18.81亿 | | | 总市值：27.41亿 |
| 流通股本：2.76亿 | | | 总股本：4.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 468,444,403.23 | 525,116,350.25 | 400,210,307.83 | 693,977,425.12 |
| 交易性金融资产 | 120,264,705.78 | 120,268,162.31 | 322,921,702.99 | 100,114,795.25 |
| 应收票据及应收账款 | 64,862,422.69 | 50,063,322.53 | 52,926,881.09 | 6,757,119.62 |
| 应收账款 | 64,862,422.69 | 50,063,322.53 | 52,926,881.09 | 6,757,119.62 |
| 预付款项 | 10,854,733.89 | 8,641,556.61 | 8,670,347.99 | 3,241,784.78 |
| 其他应收款合计 | 13,938,493.81 | 12,260,763.5 | 11,250,316.13 | 959,407.4 |
| 存货 | 1,251,288.83 | 1,319,463.79 | 629,485.34 | - |
| 合同资产 | 4,937,994.05 | 5,237,830.29 | 6,738,731.98 | 4,059,335.45 |
| 一年内到期的非流动资产 | 35,280,642.77 | 24,757,597.43 | 4,608,105.27 | 3,745,406.87 |
| 其他流动资产 | 22,681,773.23 | 1,093,065.67 | 666,135.52 | 799,165.67 |
| 流动资产合计 | 742,516,458.28 | 748,758,112.38 | 808,622,014.14 | 813,654,440.16 |
| 非流动资产: | | | | |
| 长期应收款 | 2,632,007.05 | 2,980,639.12 | 4,360,817.38 | 4,636,079.57 |
| 长期股权投资 | 9,376,904.95 | 9,377,529.65 | 9,377,778.44 | 9,377,778.44 |
| 其他非流动金融资产 | 38,951,284.05 | 38,375,284.05 | 2,496,000 | - |
| 固定资产 | 491,782,079.53 | 340,434,031.19 | 341,593,547.04 | 340,744,033.9 |
| 在建工程 | 14,168,736.83 | 96,974,565.22 | 83,569,883.08 | 82,713,891.54 |
| 使用权资产 | 109,198,243.21 | 120,821,075.86 | 129,097,067.36 | 30,165,496.83 |
| 无形资产 | 148,765,783.85 | 152,480,643.87 | 149,268,462.05 | 75,507,335.4 |
| 商誉 | 91,995,626.47 | 93,007,585.2 | 112,257,515.99 | - |
| 长期待摊费用 | 10,216,359.84 | 10,682,889.29 | 11,373,523.92 | 7,422,040.03 |
| 递延所得税资产 | 23,487,377.64 | 23,537,798.27 | 21,919,248.99 | 17,851,107.59 |
| 其他非流动资产 | 191,860,226.03 | 152,870,163.16 | 103,639,741.27 | 137,759,135.71 |
| 非流动资产合计 | 1,132,434,629.45 | 1,041,542,204.88 | 968,953,585.52 | 706,176,899.01 |
| 资产总计 | 1,874,951,087.73 | 1,790,300,317.26 | 1,777,575,599.66 | 1,519,831,339.17 |
| 流动负债: | | | | |
| 短期借款 | 8,002,625 | 11,511,548.6 | 14,500,000 | - |
| 应付票据及应付账款 | 138,660,727.31 | 82,101,525 | 75,208,573.89 | 95,373,420.17 |
| 应付账款 | 138,660,727.31 | 82,101,525 | 75,208,573.89 | 95,373,420.17 |
| 预收款项 | - | - | 1,920,400.81 | - |
| 合同负债 | 170,844,084.04 | 129,592,423.43 | 123,059,088.64 | 69,175,479.5 |
| 应付职工薪酬 | 26,664,700.57 | 25,116,900.58 | 27,074,600.96 | 32,223,239.36 |
| 应交税费 | 7,845,959.28 | 9,131,890.44 | 4,634,280.21 | 3,173,320.36 |
| 其他应付款合计 | 20,118,069.32 | 14,449,699.91 | 12,916,240.98 | 9,143,402.07 |
| 一年内到期的非流动负债 | 45,436,272.56 | 45,668,967.6 | 46,776,346.1 | 21,671,664.3 |
| 其他流动负债 | 4,391,012.67 | 3,386,964.64 | 2,409,952.01 | 1,984,791.49 |
| 流动负债合计 | 421,963,450.75 | 320,959,920.2 | 308,499,483.6 | 232,745,317.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,037,403 | 1,203,693.28 | 1,286,824.95 | - |
| 租赁负债 | 79,507,075.98 | 92,625,907.41 | 101,637,594.5 | 27,957,125.24 |
| 长期应付款 | 45,774,007.89 | 45,703,620.54 | 42,312,553.18 | - |
| 递延所得税负债 | 13,178,484.09 | 13,861,464.02 | 12,751,141.23 | 167,537.29 |
| 其他非流动负债 | - | 33,184.53 | 126,264.55 | 174,912.69 |
| 非流动负债合计 | 139,496,970.96 | 153,427,869.78 | 158,114,378.41 | 28,299,575.22 |
| 负债合计 | 561,460,421.71 | 474,387,789.98 | 466,613,862.01 | 261,044,892.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,447,500 | 402,447,500 | 402,447,500 | 402,447,500 |
| 资本公积 | 271,451,866.29 | 271,451,866.29 | 271,451,866.29 | 271,451,866.29 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 2,023,821.67 | 3,328,176.07 | -543,335.32 | -1,201,606.42 |
| 盈余公积 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 | 78,882,712.54 |
| 未分配利润 | 498,692,817.92 | 500,002,930.64 | 501,842,782.53 | 507,205,974.29 |
| 归属于母公司股东权益合计 | 1,253,498,718.42 | 1,256,113,185.54 | 1,254,081,526.04 | 1,258,786,446.7 |
| 少数股东权益 | 59,991,947.6 | 59,799,341.74 | 56,880,211.61 | - |
| 股东权益合计 | 1,313,490,666.02 | 1,315,912,527.28 | 1,310,961,737.65 | 1,258,786,446.7 |
| 负债和股东权益合计 | 1,874,951,087.73 | 1,790,300,317.26 | 1,777,575,599.66 | 1,519,831,339.17 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |