集智股份
(300553)
| 流通市值：26.89亿 | | | 总市值：37.30亿 |
| 流通股本：6141.04万 | | | 总股本：8518.79万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,034,306.2 | 302,975,673.99 | 90,425,800.04 | 163,904,118.24 |
| 应收票据及应收账款 | 78,929,069.9 | 64,884,613.91 | 73,330,376.87 | 68,327,396.79 |
| 其中：应收票据 | 4,156,940.87 | 2,929,751.31 | 4,940,763.45 | 5,252,194.5 |
| 应收账款 | 74,772,129.03 | 61,954,862.6 | 68,389,613.42 | 63,075,202.29 |
| 应收款项融资 | 21,345,499.82 | 25,255,230.08 | 27,929,293.33 | 22,758,822.07 |
| 预付款项 | 5,895,479.83 | 6,884,328.82 | 7,353,340.69 | 5,812,833.77 |
| 其他应收款合计 | 3,264,120.63 | 3,699,836.48 | 10,491,243.78 | 3,705,459.2 |
| 存货 | 168,355,599.13 | 182,132,368.75 | 176,361,413.05 | 149,117,123.05 |
| 合同资产 | 11,575,646.76 | 10,124,394.72 | 9,622,875.59 | 7,965,987.07 |
| 一年内到期的非流动资产 | 109,198,415.71 | 108,552,612.87 | 100,558,757.4 | 542,215.22 |
| 其他流动资产 | 23,543,517.62 | 23,329,327.81 | 20,355,419.7 | 17,381,218.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 698,141,655.6 | 727,838,387.43 | 516,428,520.45 | 443,230,318.85 |
| 非流动资产: | | | | |
| 长期应收款 | 710,000 | 810,000 | 910,000 | 1,090,000 |
| 其他非流动金融资产 | 27,786,069.78 | 25,091,296.52 | 25,550,856.71 | 29,375,832.23 |
| 固定资产 | 72,868,976.16 | 74,338,395.54 | 75,515,718.85 | 75,852,094.58 |
| 在建工程 | 375,610,403.6 | 318,300,768.67 | 305,015,416.89 | 253,348,603.07 |
| 使用权资产 | 5,176,831.13 | 7,725,364.36 | 8,718,160.33 | 6,204,105.26 |
| 无形资产 | 28,140,150.72 | 28,297,301.38 | 28,455,702.07 | 28,614,102.76 |
| 长期待摊费用 | 1,501,267.66 | 1,709,601.97 | 1,917,936.28 | 2,126,270.59 |
| 递延所得税资产 | 5,744,001.15 | 5,894,843.87 | 5,956,242.33 | 6,353,719.21 |
| 其他非流动资产 | 170,584,714.66 | 178,802,871.83 | 157,862,652.89 | 211,466,375.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 688,122,414.86 | 640,970,444.14 | 609,902,686.35 | 614,431,103.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,386,264,070.46 | 1,368,808,831.57 | 1,126,331,206.8 | 1,057,661,421.87 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 30,000,000 |
| 应付票据及应付账款 | 159,226,691.06 | 135,985,021.65 | 152,781,941.96 | 83,568,944.02 |
| 其中：应付票据 | 40,222,685.83 | 36,518,540.7 | 27,927,679.24 | 24,249,278.64 |
| 应付账款 | 119,004,005.23 | 99,466,480.95 | 124,854,262.72 | 59,319,665.38 |
| 合同负债 | 87,413,740.87 | 94,317,013.12 | 86,224,920.51 | 74,421,103.3 |
| 应付职工薪酬 | 13,029,583.7 | 159,205.73 | 175,749.87 | 472,505.12 |
| 应交税费 | 3,540,404.26 | 1,190,101.05 | 684,517.96 | 1,624,650.83 |
| 其他应付款合计 | 824,593.92 | 1,152,802.94 | 861,685.21 | 733,661.83 |
| 一年内到期的非流动负债 | 19,058,960.6 | 26,925,161.12 | 25,142,886.12 | 24,134,810.01 |
| 其他流动负债 | 3,649,577.38 | 4,193,256.18 | 4,494,711.36 | 4,136,047.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 306,743,551.79 | 283,922,561.79 | 290,366,412.99 | 219,091,722.7 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 115,000,000 | 115,000,000 | 115,000,000 |
| 应付债券 | 248,250,900.3 | 221,751,749.1 | - | - |
| 租赁负债 | 1,383,064.66 | 3,520,872.31 | 4,636,154.46 | 3,373,241.52 |
| 递延所得税负债 | 701,985.63 | 1,432,464.85 | 108,110.51 | 686,555.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 350,335,950.59 | 341,705,086.26 | 119,744,264.97 | 119,059,796.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 657,079,502.38 | 625,627,648.05 | 410,110,677.96 | 338,151,519.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 81,120,000 | 81,120,000 | 81,120,000 | 81,120,000 |
| 其他权益工具 | 2,724,637.55 | 26,911,877.14 | - | - |
| 资本公积 | 424,467,096.12 | 422,628,602.23 | 427,761,630.42 | 427,761,630.42 |
| 盈余公积 | 32,644,639.07 | 31,248,624.92 | 31,248,624.92 | 31,248,624.92 |
| 未分配利润 | 178,290,593.44 | 174,209,702.72 | 168,273,169.91 | 169,104,406.72 |
| 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 | 719,246,966.18 | 736,118,807.01 | 708,403,425.25 | 709,234,662.06 |
| 少数股东权益 | 9,937,601.9 | 7,062,376.51 | 7,817,103.59 | 10,275,240.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 729,184,568.08 | 743,181,183.52 | 716,220,528.84 | 719,509,902.48 |
| 负债和股东权益合计 | 1,386,264,070.46 | 1,368,808,831.57 | 1,126,331,206.8 | 1,057,661,421.87 |
| 公告日期 | 2025-04-10 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |