国投智能
(300188)
| 流通市值：116.63亿 | | | 总市值：117.15亿 |
| 流通股本：8.56亿 | | | 总股本：8.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,074,080,567.51 | 1,273,947,687.47 | 950,676,726.07 | 912,063,782.35 |
| 应收票据及应收账款 | 1,027,150,791.03 | 1,027,054,285.56 | 1,029,471,082.3 | 1,009,366,055.14 |
| 其中：应收票据 | 8,250,557.13 | 5,150,047.44 | 3,449,705.45 | 2,803,493.76 |
| 应收账款 | 1,018,900,233.9 | 1,021,904,238.12 | 1,026,021,376.85 | 1,006,562,561.38 |
| 预付款项 | 74,789,607.83 | 37,415,888.06 | 69,585,552.78 | 67,974,577.3 |
| 其他应收款合计 | 119,471,607.12 | 73,690,228 | 63,896,556.81 | 85,894,984.1 |
| 存货 | 416,274,617.34 | 394,025,100.67 | 559,855,438.64 | 563,585,543.83 |
| 合同资产 | 333,090,592.59 | 374,497,233.59 | 449,084,422.12 | 440,149,467.67 |
| 一年内到期的非流动资产 | 50,479,649.78 | 58,865,849.26 | 65,390,556.32 | 65,390,556.32 |
| 其他流动资产 | 59,239,582.18 | 41,024,650.07 | 45,877,981.88 | 55,455,454.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,154,577,015.38 | 3,280,520,922.68 | 3,233,838,316.92 | 3,199,880,421.6 |
| 非流动资产: | | | | |
| 长期应收款 | 104,781,057.08 | 96,394,857.6 | 140,560,596.66 | 149,075,815.13 |
| 长期股权投资 | 127,844,430.46 | 135,738,736.56 | 127,572,072.91 | 134,051,179.13 |
| 其他权益工具投资 | 235,181,914.85 | 231,371,892.35 | 250,500,837.82 | 258,912,484.96 |
| 投资性房地产 | 49,101,926.52 | 49,627,183.49 | 50,138,988.29 | 50,744,522.95 |
| 固定资产 | 312,122,041.1 | 315,794,625.25 | 321,543,598.7 | 327,621,781.85 |
| 在建工程 | 40,195,469.42 | 22,423,525.35 | 965,394.88 | - |
| 使用权资产 | 325,766,000.23 | 331,855,229.07 | 329,877,360.26 | 111,370,472.99 |
| 无形资产 | 238,762,776.28 | 274,550,622.81 | 267,115,681.75 | 211,991,788.28 |
| 开发支出 | 40,117,364.1 | 25,945,281.51 | 19,192,538.84 | 95,493,217.44 |
| 商誉 | 271,114,670.99 | 271,114,670.99 | 434,775,763.47 | 434,775,763.47 |
| 长期待摊费用 | 10,861,260.56 | 12,822,196.81 | 17,433,748.03 | 17,710,418.5 |
| 递延所得税资产 | 212,419,698.21 | 207,472,047.3 | 221,646,464.16 | 184,494,073.09 |
| 其他非流动资产 | 22,418,414.65 | 22,418,414.65 | 60,223,971.84 | 51,732,600.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,990,687,024.45 | 1,997,529,283.74 | 2,241,547,017.61 | 2,027,974,118.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,145,264,039.83 | 5,278,050,206.42 | 5,475,385,334.53 | 5,227,854,540.02 |
| 流动负债: | | | | |
| 短期借款 | 40,024,444.44 | 40,024,444.44 | 130,044,444.45 | 100,856,000.01 |
| 应付票据及应付账款 | 571,239,748.14 | 643,737,725.11 | 560,452,705.21 | 521,050,862.73 |
| 其中：应付票据 | 9,927,870.66 | 14,040,097 | 21,953,933.62 | 19,369,732 |
| 应付账款 | 561,311,877.48 | 629,697,628.11 | 538,498,771.59 | 501,681,130.73 |
| 合同负债 | 380,743,670.53 | 354,837,141.86 | 451,740,194.19 | 416,667,360 |
| 应付职工薪酬 | 41,156,731.13 | 48,819,019.14 | 39,804,716.3 | 41,460,384.91 |
| 应交税费 | 5,523,395.04 | 27,287,187.41 | 4,960,135 | 8,061,686.35 |
| 其他应付款合计 | 33,837,384.11 | 36,281,377.81 | 12,633,282.43 | 12,562,286.97 |
| 应付股利 | - | - | 200,000 | 200,000 |
| 一年内到期的非流动负债 | 24,957,562.8 | 26,988,557.35 | 20,732,860.07 | 16,713,434.2 |
| 其他流动负债 | 56,603.77 | 547,099.41 | 861,366.84 | 861,366.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,097,539,539.96 | 1,178,522,552.53 | 1,221,229,704.49 | 1,118,233,382.01 |
| 非流动负债: | | | | |
| 长期借款 | 49,230,066.67 | 49,430,188.89 | 49,427,444.44 | 49,627,555.56 |
| 租赁负债 | 327,878,068.31 | 328,850,454.24 | 326,236,728.83 | 107,849,534.27 |
| 递延收益 | 54,608,054.6 | 52,276,005.03 | 47,640,374.89 | 47,505,179.29 |
| 递延所得税负债 | 62,263,783.79 | 63,266,891.69 | 70,516,702.54 | 34,142,118.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 493,979,973.37 | 493,823,539.85 | 493,821,250.7 | 239,124,387.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,591,519,513.33 | 1,672,346,092.38 | 1,715,050,955.19 | 1,357,357,769.81 |
| 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 | 1,331,641,158.46 | 1,333,852,668.78 | 1,336,033,431.93 | 1,334,473,608.55 |
| 其他综合收益 | 77,257,902.08 | 74,019,382.95 | 90,117,997.45 | 82,987,897.53 |
| 盈余公积 | 168,961,181.4 | 168,961,181.4 | 168,915,704.99 | 169,078,612.62 |
| 未分配利润 | 945,276,807.28 | 1,071,672,328.58 | 1,244,447,977.25 | 1,360,154,842.43 |
| 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 | 3,382,614,359.22 | 3,507,982,871.71 | 3,698,992,421.62 | 3,806,172,271.13 |
| 少数股东权益 | 171,130,167.28 | 97,721,242.33 | 61,341,957.72 | 64,324,499.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,553,744,526.5 | 3,605,704,114.04 | 3,760,334,379.34 | 3,870,496,770.21 |
| 负债和股东权益合计 | 5,145,264,039.83 | 5,278,050,206.42 | 5,475,385,334.53 | 5,227,854,540.02 |
| 公告日期 | 2025-04-26 | 2025-03-31 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |