大烨智能
(300670)
| 流通市值：13.62亿 | | | 总市值：19.21亿 |
| 流通股本：2.25亿 | | | 总股本：3.17亿 |
| 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 | 91,798,791.93 | 80,670,040.07 | 185,817,903.17 | 82,719,663.37 |
| 应收票据及应收账款 | 244,410,303.12 | 331,183,382.66 | 292,047,373.63 | 257,882,850.91 |
| 应收账款 | 244,410,303.12 | 331,183,382.66 | 292,047,373.63 | 257,882,850.91 |
| 应收款项融资 | 2,868,133.96 | 1,310,570 | 141,570 | 1,827,559.15 |
| 预付款项 | 7,416,892.43 | 5,185,067.8 | 5,856,270.96 | 4,154,823.22 |
| 其他应收款合计 | 51,041,956.02 | 54,400,868.86 | 58,656,127.79 | 58,711,373.04 |
| 存货 | 31,091,807.99 | 22,510,298.69 | 50,500,452.61 | 56,254,872.41 |
| 合同资产 | 8,090,612.95 | 7,347,032.03 | 6,737,639.33 | 6,737,639.33 |
| 其他流动资产 | 35,214,681.88 | 47,948,582.6 | 40,736,116.35 | 39,668,706.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 476,933,976.81 | 550,555,842.71 | 640,493,454.29 | 507,959,559.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,746,879.27 | 1,746,879.27 | 1,746,879.27 | 1,746,879.27 |
| 其他非流动金融资产 | 151,216,280.05 | 181,216,280.05 | 157,995,407.9 | 198,495,407.9 |
| 投资性房地产 | 24,751,472.18 | 25,292,778.64 | 25,834,085.09 | 26,375,391.62 |
| 固定资产 | 1,201,574,240.88 | 1,215,692,944.26 | 1,234,395,496.06 | 1,251,320,733.53 |
| 在建工程 | 43,899,565.32 | 49,343,322.1 | 50,542,070.81 | 51,405,558.55 |
| 无形资产 | 41,370,726.87 | 41,686,756.2 | 42,020,236.9 | 42,359,318.83 |
| 长期待摊费用 | 8,522,469.01 | 2,328,486.6 | 2,522,020.23 | 2,743,703.67 |
| 递延所得税资产 | 72,732,281.33 | 71,694,167.76 | 66,778,076.71 | 67,895,562.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,545,813,914.91 | 1,589,001,614.88 | 1,581,834,272.97 | 1,642,342,555.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,022,747,891.72 | 2,139,557,457.59 | 2,222,327,727.26 | 2,150,302,114.74 |
| 流动负债: | | | | |
| 短期借款 | 362,047,888.67 | 432,089,482.86 | 519,892,880.79 | 375,128,512.02 |
| 应付票据及应付账款 | 288,147,237.14 | 337,268,003.2 | 331,345,718.59 | 323,676,112.63 |
| 其中：应付票据 | 39,537,341.15 | 43,676,102.97 | 48,125,716.67 | 17,227,640 |
| 应付账款 | 248,609,895.99 | 293,591,900.23 | 283,220,001.92 | 306,448,472.63 |
| 合同负债 | 5,324,999.15 | 10,596,811.4 | 5,737,448.52 | 8,123,087.78 |
| 应付职工薪酬 | 5,578,911.19 | 5,415,508.05 | 5,028,078.03 | 9,097,392.02 |
| 应交税费 | 1,910,180.68 | 1,591,684.87 | 3,705,521.97 | 1,580,947.05 |
| 其他应付款合计 | 4,415,234.08 | 2,406,504.12 | 737,799.12 | 3,258,159.56 |
| 一年内到期的非流动负债 | 106,467,589.81 | 91,705,045.81 | 97,184,618.74 | 200,505,146.12 |
| 其他流动负债 | 6,246.8 | 2,243.26 | 2,243.26 | 2,243.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 773,898,287.52 | 881,075,283.57 | 963,634,309.02 | 921,371,600.44 |
| 非流动负债: | | | | |
| 长期借款 | 590,434,003.74 | 491,635,630.62 | 500,999,313.14 | 163,751,114.02 |
| 长期应付款 | 0 | 0 | - | 313,194,452.44 |
| 预计负债 | 13,481,220.64 | 12,135,224.06 | 10,773,394.78 | 9,411,565.5 |
| 递延收益 | 4,698,053.64 | 4,976,543.8 | 4,943,330.46 | 5,216,743.49 |
| 递延所得税负债 | 5,915,687.59 | 7,798,069 | 5,984,532.52 | 6,612,432.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 614,528,965.61 | 516,545,467.48 | 522,700,570.9 | 498,186,307.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,388,427,253.13 | 1,397,620,751.05 | 1,486,334,879.92 | 1,419,557,908.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,920,479 | 316,920,479 | 316,920,479 | 316,920,479 |
| 资本公积 | 322,590,719.9 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 |
| 其他综合收益 | 16,167.35 | - | - | - |
| 盈余公积 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 | 28,462,838.95 |
| 未分配利润 | -33,669,566.61 | -25,037,331.31 | -29,063,049.3 | -34,849,489.36 |
| 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 | 634,320,638.59 | 651,440,280.76 | 647,414,562.77 | 641,628,122.71 |
| 少数股东权益 | 0 | 90,496,425.78 | 88,578,284.57 | 89,116,083.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 634,320,638.59 | 741,936,706.54 | 735,992,847.34 | 730,744,206.35 |
| 负债和股东权益合计 | 2,022,747,891.72 | 2,139,557,457.59 | 2,222,327,727.26 | 2,150,302,114.74 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-15 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |