国投智能
(300188)
| 流通市值：106.11亿 | | | 总市值：116.63亿 |
| 流通股本：7.82亿 | | | 总股本：8.59亿 |
| 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 | 950,676,726.07 | 912,063,782.35 | 958,880,769.38 | 1,333,395,057.73 |
| 应收票据及应收账款 | 1,029,471,082.3 | 1,009,366,055.14 | 1,000,372,295.71 | 1,046,873,238.63 |
| 其中：应收票据 | 3,449,705.45 | 2,803,493.76 | 10,766,147.35 | 10,434,927.35 |
| 应收账款 | 1,026,021,376.85 | 1,006,562,561.38 | 989,606,148.36 | 1,036,438,311.28 |
| 预付款项 | 69,585,552.78 | 67,974,577.3 | 73,461,138.31 | 63,973,092.66 |
| 其他应收款合计 | 63,896,556.81 | 85,894,984.1 | 65,123,623.26 | 72,754,485.33 |
| 存货 | 559,855,438.64 | 563,585,543.83 | 676,297,200.8 | 619,466,566.29 |
| 合同资产 | 449,084,422.12 | 440,149,467.67 | 483,030,060.84 | 477,157,286.9 |
| 一年内到期的非流动资产 | 65,390,556.32 | 65,390,556.32 | 65,390,556.32 | 61,812,757.69 |
| 其他流动资产 | 45,877,981.88 | 55,455,454.89 | 65,060,754.05 | 36,562,557.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,233,838,316.92 | 3,199,880,421.6 | 3,387,616,398.67 | 3,711,995,043.2 |
| 非流动资产: | | | | |
| 长期应收款 | 140,560,596.66 | 149,075,815.13 | 125,330,342.75 | 117,010,536.14 |
| 长期股权投资 | 127,572,072.91 | 134,051,179.13 | 149,811,371.29 | 38,034,768.57 |
| 其他权益工具投资 | 250,500,837.82 | 258,912,484.96 | 286,834,178.76 | 290,424,110.82 |
| 投资性房地产 | 50,138,988.29 | 50,744,522.95 | 9,101,842.19 | - |
| 固定资产 | 321,543,598.7 | 327,621,781.85 | 377,381,416.86 | 397,489,771.46 |
| 在建工程 | 965,394.88 | - | - | - |
| 使用权资产 | 329,877,360.26 | 111,370,472.99 | 111,874,277.17 | 113,411,334.78 |
| 无形资产 | 267,115,681.75 | 211,991,788.28 | 238,194,078.84 | 265,776,184.36 |
| 开发支出 | 19,192,538.84 | 95,493,217.44 | 100,360,675.28 | 93,263,785.75 |
| 商誉 | 434,775,763.47 | 434,775,763.47 | 434,775,763.47 | 434,775,763.47 |
| 长期待摊费用 | 17,433,748.03 | 17,710,418.5 | 20,323,946.36 | 23,703,709.8 |
| 递延所得税资产 | 221,646,464.16 | 184,494,073.09 | 182,046,050.89 | 179,855,926.56 |
| 其他非流动资产 | 60,223,971.84 | 51,732,600.63 | 13,755,245.75 | 13,755,245.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,241,547,017.61 | 2,027,974,118.42 | 2,049,789,189.61 | 1,967,501,137.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,475,385,334.53 | 5,227,854,540.02 | 5,437,405,588.28 | 5,679,496,180.66 |
| 流动负债: | | | | |
| 短期借款 | 130,044,444.45 | 100,856,000.01 | 100,861,600 | 100,861,600 |
| 应付票据及应付账款 | 560,452,705.21 | 521,050,862.73 | 553,936,868.33 | 692,082,170.99 |
| 其中：应付票据 | 21,953,933.62 | 19,369,732 | 26,922,474.81 | 23,085,414.05 |
| 应付账款 | 538,498,771.59 | 501,681,130.73 | 527,014,393.52 | 668,996,756.94 |
| 合同负债 | 451,740,194.19 | 416,667,360 | 457,875,077.52 | 429,118,140.83 |
| 应付职工薪酬 | 39,804,716.3 | 41,460,384.91 | 44,901,079.43 | 45,786,031.41 |
| 应交税费 | 4,960,135 | 8,061,686.35 | 6,460,622.96 | 49,176,459.23 |
| 其他应付款合计 | 12,633,282.43 | 12,562,286.97 | 26,703,761.94 | 33,550,729.01 |
| 应付股利 | 200,000 | 200,000 | 200,000 | 200,000 |
| 一年内到期的非流动负债 | 20,732,860.07 | 16,713,434.2 | 16,376,052.81 | 20,842,986.27 |
| 其他流动负债 | 861,366.84 | 861,366.84 | 0 | 1,267,436.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,221,229,704.49 | 1,118,233,382.01 | 1,207,115,062.99 | 1,372,685,554.08 |
| 非流动负债: | | | | |
| 长期借款 | 49,427,444.44 | 49,627,555.56 | 49,627,555.56 | 49,827,777.78 |
| 租赁负债 | 326,236,728.83 | 107,849,534.27 | 105,506,243.6 | 103,382,781.32 |
| 递延收益 | 47,640,374.89 | 47,505,179.29 | 51,775,879.2 | 50,434,673.53 |
| 递延所得税负债 | 70,516,702.54 | 34,142,118.68 | 36,708,474.53 | 38,561,545.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 493,821,250.7 | 239,124,387.8 | 243,618,152.89 | 242,206,778.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,715,050,955.19 | 1,357,357,769.81 | 1,450,733,215.88 | 1,614,892,332.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,477,310 | 859,477,310 | 859,477,310 | 859,477,310 |
| 资本公积 | 1,336,033,431.93 | 1,334,473,608.55 | 1,334,473,608.55 | 1,334,473,608.55 |
| 其他综合收益 | 90,117,997.45 | 82,987,897.53 | 106,541,840.65 | 108,659,443.51 |
| 盈余公积 | 168,915,704.99 | 169,078,612.62 | 169,078,612.62 | 169,078,612.62 |
| 未分配利润 | 1,244,447,977.25 | 1,360,154,842.43 | 1,453,626,571.71 | 1,487,742,021.41 |
| 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 | 3,698,992,421.62 | 3,806,172,271.13 | 3,923,197,943.53 | 3,959,430,996.09 |
| 少数股东权益 | 61,341,957.72 | 64,324,499.08 | 63,474,428.87 | 105,172,851.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,760,334,379.34 | 3,870,496,770.21 | 3,986,672,372.4 | 4,064,603,847.99 |
| 负债和股东权益合计 | 5,475,385,334.53 | 5,227,854,540.02 | 5,437,405,588.28 | 5,679,496,180.66 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |