初灵信息
(300250)
| 流通市值：26.32亿 | | | 总市值：35.75亿 |
| 流通股本：1.58亿 | | | 总股本：2.14亿 |
| 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 | 248,882,310.82 | 255,161,057.08 | 280,187,786.82 | 326,680,266.48 |
| 应收票据及应收账款 | 129,436,515.2 | 135,972,365.16 | 153,796,668.4 | 165,440,625.13 |
| 其中：应收票据 | 116,280 | 116,280 | - | - |
| 应收账款 | 129,320,235.2 | 135,856,085.16 | 153,796,668.4 | 165,440,625.13 |
| 应收款项融资 | 759,099 | 1,606,765 | 1,474,899.95 | 545,304 |
| 预付款项 | 5,271,968.15 | 9,475,777.81 | 2,781,674.08 | 3,889,159.16 |
| 其他应收款合计 | 7,712,164.17 | 9,232,423.61 | 15,366,896.67 | 8,185,366.55 |
| 存货 | 56,840,025.72 | 49,921,025.91 | 39,664,729.29 | 40,637,593.49 |
| 合同资产 | 276,396.42 | 377,374.44 | 260,027.8 | 377,374.44 |
| 其他流动资产 | 3,339,087 | 3,012,388.86 | 7,339,128 | 4,206,701.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 452,517,566.48 | 464,759,177.87 | 500,871,811.01 | 549,962,391.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,154,367.44 | 33,154,367.44 | 33,154,367.44 | 33,154,367.44 |
| 其他权益工具投资 | 69,844,376.82 | 39,844,376.82 | 39,844,376.82 | 9,844,376.82 |
| 投资性房地产 | 131,215,116.77 | 132,102,273.77 | 132,989,430.77 | 133,876,587.77 |
| 固定资产 | 48,291,945.76 | 48,406,586.48 | 49,558,582.25 | 50,743,222.69 |
| 使用权资产 | 8,632,745.56 | 7,339,514.57 | 5,717,233.49 | 5,880,585 |
| 无形资产 | 9,298,043.55 | 10,580,831.5 | 10,900,717.12 | 11,677,495.91 |
| 商誉 | 9,091,564.21 | 9,091,564.21 | 9,091,564.21 | 9,091,564.21 |
| 长期待摊费用 | 2,089,560.14 | 2,115,815.95 | 2,400,627.45 | 2,502,870.17 |
| 递延所得税资产 | 3,663,320.13 | 3,729,191.43 | 3,561,206.31 | 3,360,867.32 |
| 其他非流动资产 | - | - | - | 422,260 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 315,281,040.38 | 286,364,522.17 | 287,218,105.86 | 260,554,197.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 767,798,606.86 | 751,123,700.04 | 788,089,916.87 | 810,516,588.49 |
| 流动负债: | | | | |
| 短期借款 | 48,031,693.98 | 27,800,000 | 25,392,000 | 27,930,891.66 |
| 应付票据及应付账款 | 53,723,763.53 | 57,906,976.28 | 63,175,738.24 | 64,304,600 |
| 其中：应付票据 | 9,613,884.01 | 9,758,802.1 | 4,189,814.1 | 10,215,488.18 |
| 应付账款 | 44,109,879.52 | 48,148,174.18 | 58,985,924.14 | 54,089,111.82 |
| 预收款项 | 4,654,039.49 | 4,690,527.21 | 3,476,813.84 | 3,473,807.39 |
| 合同负债 | 33,742,937.94 | 23,857,820.41 | 15,676,247.53 | 24,128,805.41 |
| 应付职工薪酬 | 10,520,054.24 | 10,408,700.47 | 11,372,828.76 | 17,556,663.22 |
| 应交税费 | 41,159,624.7 | 39,985,086.82 | 41,810,560.62 | 45,269,212.09 |
| 其他应付款合计 | 6,934,091.1 | 6,573,300.39 | 6,815,815.37 | 7,294,733.65 |
| 一年内到期的非流动负债 | 2,672,756.98 | 2,777,383.17 | 3,687,750.47 | 3,755,790.03 |
| 其他流动负债 | 218,815.66 | 101,514.01 | 102,779.5 | 1,058,993.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 201,657,777.62 | 174,101,308.76 | 171,510,534.33 | 194,773,496.99 |
| 非流动负债: | | | | |
| 租赁负债 | 6,384,763.64 | 4,867,715.24 | 1,987,258.19 | 2,165,378.41 |
| 递延收益 | 4,692,166.67 | 4,885,979.17 | 5,079,791.67 | 5,273,604.17 |
| 递延所得税负债 | 1,101,358.31 | 1,101,358.31 | 627,066.11 | 882,518.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,178,288.62 | 10,855,052.72 | 7,694,115.97 | 8,321,501.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 213,836,066.24 | 184,956,361.48 | 179,204,650.3 | 203,094,998.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,067,479 | 219,989,902 | 219,989,902 | 219,989,902 |
| 资本公积 | 770,437,888.99 | 826,168,328.31 | 826,168,328.31 | 826,168,328.31 |
| 减:库存股 | 19,988,462.34 | 80,420,948.3 | 60,432,485.96 | 60,432,485.96 |
| 其他综合收益 | -29,375,537.29 | -29,385,530.52 | -29,385,530.52 | -29,385,530.52 |
| 盈余公积 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 |
| 未分配利润 | -412,410,252.08 | -402,015,632.75 | -380,698,659.72 | -382,197,224.43 |
| 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 | 560,031,211.72 | 571,636,214.18 | 612,941,649.55 | 611,443,084.84 |
| 少数股东权益 | -6,068,671.1 | -5,468,875.62 | -4,056,382.98 | -4,021,494.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 553,962,540.62 | 566,167,338.56 | 608,885,266.57 | 607,421,590.04 |
| 负债和股东权益合计 | 767,798,606.86 | 751,123,700.04 | 788,089,916.87 | 810,516,588.49 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 |
| 审计意见(境内) | | | | 保留意见 |