激智科技
(300566)
| 流通市值：41.38亿 | | | 总市值：47.82亿 |
| 流通股本：2.28亿 | | | 总股本：2.64亿 |
| 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 | 540,334,656.92 | 588,732,322.41 | 613,264,830.01 | 913,296,445.33 |
| 应收票据及应收账款 | 1,008,596,182.67 | 943,177,929.79 | 933,581,265.31 | 928,490,398.12 |
| 其中：应收票据 | 251,765,607.49 | 239,352,384.16 | 279,143,371.31 | 283,422,483.29 |
| 应收账款 | 756,830,575.18 | 703,825,545.63 | 654,437,894 | 645,067,914.83 |
| 应收款项融资 | 110,521,053.59 | 71,411,048.92 | 87,221,480.1 | 90,834,910.64 |
| 预付款项 | 37,436,914.09 | 19,153,400.89 | 28,514,785.5 | 13,569,161.81 |
| 其他应收款合计 | 7,988,002.85 | 4,048,909.43 | 2,499,564.72 | 2,509,314.43 |
| 存货 | 393,678,269.22 | 387,686,766.41 | 440,228,576.46 | 436,185,568.46 |
| 其他流动资产 | 28,312,374.12 | 32,745,431.7 | 71,863,882.82 | 56,726,221.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,266,867,453.46 | 2,197,438,797.95 | 2,277,174,384.92 | 2,442,362,019.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,914,851.67 | 73,510,038.17 | 75,076,057.89 | 80,121,885.75 |
| 其他权益工具投资 | 247,485,700.45 | 247,485,700.45 | 243,735,700.45 | 243,735,700.45 |
| 其他非流动金融资产 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资性房地产 | 15,583,246.36 | 15,907,828.29 | 16,232,410.22 | 16,556,996.15 |
| 固定资产 | 826,685,026.83 | 782,831,536.06 | 775,376,379.18 | 793,162,607.82 |
| 在建工程 | 101,966,642.16 | 136,370,846.57 | 142,888,750.15 | 135,737,725.93 |
| 使用权资产 | - | 115,622.98 | 276,895.81 | 461,368.46 |
| 无形资产 | 140,402,760.35 | 141,587,699.79 | 142,537,913.08 | 143,688,234.25 |
| 商誉 | 34,660,057.85 | 34,660,057.85 | 34,660,057.85 | 34,660,057.85 |
| 长期待摊费用 | 18,212,958.02 | 19,182,433.6 | 19,503,708.73 | 19,762,243.06 |
| 递延所得税资产 | 15,398,333.55 | 17,909,736.73 | 23,582,940.73 | 25,733,487.55 |
| 其他非流动资产 | 14,085,533.47 | 19,583,896.56 | 19,438,797.61 | 16,969,078.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,488,395,110.71 | 1,492,145,397.05 | 1,496,309,611.7 | 1,513,589,385.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,755,262,564.17 | 3,689,584,195 | 3,773,483,996.62 | 3,955,951,405.79 |
| 流动负债: | | | | |
| 短期借款 | 476,146,134.57 | 423,643,228.97 | 471,183,804.56 | 573,866,529.87 |
| 应付票据及应付账款 | 905,361,248.07 | 828,114,515.65 | 891,610,715.85 | 955,626,548.14 |
| 其中：应付票据 | 510,046,798.21 | 435,043,803.11 | 531,309,372.81 | 594,492,068.27 |
| 应付账款 | 395,314,449.86 | 393,070,712.54 | 360,301,343.04 | 361,134,479.87 |
| 合同负债 | 4,976,584.32 | 4,552,137.87 | 3,754,628.28 | 3,817,175.33 |
| 应付职工薪酬 | 26,212,725.48 | 21,218,060.75 | 14,942,490.26 | 31,373,754.63 |
| 应交税费 | 19,867,490.98 | 14,213,887.36 | 26,791,081.58 | 14,052,194.14 |
| 其他应付款合计 | 7,653,169.49 | 49,774,765.12 | 46,140,889.48 | 46,495,506.2 |
| 应付股利 | - | 978,913.88 | - | - |
| 一年内到期的非流动负债 | 137,000,000 | 37,040,523.8 | 174,990.49 | 40,384,285.8 |
| 其他流动负债 | 18,448,039.47 | 119,186,524.59 | 119,207,112.29 | 123,467,745.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,595,665,392.38 | 1,497,743,644.11 | 1,573,805,712.79 | 1,789,083,739.7 |
| 非流动负债: | | | | |
| 长期借款 | 110,467,889.18 | 176,707,147.2 | 207,000,000 | 226,000,000 |
| 递延收益 | 74,671,691.29 | 77,725,959.36 | 80,619,355.68 | 68,881,775.34 |
| 递延所得税负债 | 12,925,440.02 | 10,904,236.99 | 10,548,275.27 | 10,588,020.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 198,065,020.49 | 265,337,343.55 | 298,167,630.95 | 305,469,796.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,793,730,412.87 | 1,763,080,987.66 | 1,871,973,343.74 | 2,094,553,536.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,741,550 | 263,741,550 | 263,741,550 | 263,741,550 |
| 资本公积 | 806,415,155.86 | 789,666,698.55 | 789,666,698.55 | 789,666,698.55 |
| 减:库存股 | 60,934,459.82 | 50,927,751.32 | 39,440,301.72 | 30,932,646.72 |
| 其他综合收益 | 107,636,095.37 | 107,636,095.37 | 107,636,095.37 | 107,636,095.37 |
| 盈余公积 | 53,902,666.49 | 53,902,666.49 | 53,902,666.49 | 53,902,666.49 |
| 未分配利润 | 782,063,017.84 | 737,276,372.81 | 700,995,585.11 | 651,813,040.39 |
| 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 | 1,952,824,025.74 | 1,901,295,631.9 | 1,876,502,293.8 | 1,835,827,404.08 |
| 少数股东权益 | 8,708,125.56 | 25,207,575.44 | 25,008,359.08 | 25,570,465.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,961,532,151.3 | 1,926,503,207.34 | 1,901,510,652.88 | 1,861,397,869.76 |
| 负债和股东权益合计 | 3,755,262,564.17 | 3,689,584,195 | 3,773,483,996.62 | 3,955,951,405.79 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |