大烨智能
(300670)
| 流通市值：11.21亿 | | | 总市值：15.85亿 |
| 流通股本：2.24亿 | | | 总股本：3.17亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 185,817,903.17 | 82,719,663.37 | 57,334,015.71 | 68,124,543.09 |
| 应收票据及应收账款 | 292,047,373.63 | 257,882,850.91 | 300,261,136.63 | 294,350,828.02 |
| 应收账款 | 292,047,373.63 | 257,882,850.91 | 300,261,136.63 | 294,350,828.02 |
| 应收款项融资 | 141,570 | 1,827,559.15 | 5,037,816.93 | 530,000 |
| 预付款项 | 5,856,270.96 | 4,154,823.22 | 9,918,397.26 | 6,898,009.85 |
| 其他应收款合计 | 58,656,127.79 | 58,711,373.04 | 64,932,578.58 | 63,579,545.4 |
| 存货 | 50,500,452.61 | 56,254,872.41 | 46,664,311.37 | 54,996,642.03 |
| 合同资产 | 6,737,639.33 | 6,737,639.33 | - | - |
| 其他流动资产 | 40,736,116.35 | 39,668,706.72 | 30,930,371.39 | 28,207,136.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 640,493,454.29 | 507,959,559.27 | 515,078,627.87 | 516,686,704.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,746,879.27 | 1,746,879.27 | 1,733,214.93 | 1,733,214.93 |
| 其他非流动金融资产 | 157,995,407.9 | 198,495,407.9 | 203,358,644.2 | 203,358,644.2 |
| 投资性房地产 | 25,834,085.09 | 26,375,391.62 | 32,563,916 | 27,821,750.94 |
| 固定资产 | 1,234,395,496.06 | 1,251,320,733.53 | 1,257,576,058.77 | 1,282,644,060.35 |
| 在建工程 | 50,542,070.81 | 51,405,558.55 | 53,726,318.01 | 49,827,687.65 |
| 无形资产 | 42,020,236.9 | 42,359,318.83 | 42,780,117.46 | 43,601,157.86 |
| 商誉 | - | - | 45,394,736.8 | 45,394,736.8 |
| 长期待摊费用 | 2,522,020.23 | 2,743,703.67 | 2,824,220.82 | 1,467,062.96 |
| 递延所得税资产 | 66,778,076.71 | 67,895,562.1 | 68,669,188.3 | 61,884,579.43 |
| 其他非流动资产 | - | - | 8,398,458.76 | 8,662,609.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,581,834,272.97 | 1,642,342,555.47 | 1,717,024,874.05 | 1,726,395,504.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,222,327,727.26 | 2,150,302,114.74 | 2,232,103,501.92 | 2,243,082,209.8 |
| 流动负债: | | | | |
| 短期借款 | 519,892,880.79 | 375,128,512.02 | 235,212,094.23 | 264,151,448.65 |
| 应付票据及应付账款 | 331,345,718.59 | 323,676,112.63 | 320,250,122.07 | 295,983,796.67 |
| 其中：应付票据 | 48,125,716.67 | 17,227,640 | 10,324,138 | 18,389,822.02 |
| 应付账款 | 283,220,001.92 | 306,448,472.63 | 309,925,984.07 | 277,593,974.65 |
| 合同负债 | 5,737,448.52 | 8,123,087.78 | 8,776,313.8 | 8,080,178.82 |
| 应付职工薪酬 | 5,028,078.03 | 9,097,392.02 | 7,333,726.76 | 6,433,864.45 |
| 应交税费 | 3,705,521.97 | 1,580,947.05 | 6,934,259.58 | 8,030,507.99 |
| 其他应付款合计 | 737,799.12 | 3,258,159.56 | 66,857,748.33 | 1,412,124.66 |
| 一年内到期的非流动负债 | 97,184,618.74 | 200,505,146.12 | 171,380,357.61 | 161,642,912.74 |
| 其他流动负债 | 2,243.26 | 2,243.26 | 6,050.72 | 2,243.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 963,634,309.02 | 921,371,600.44 | 816,750,673.1 | 745,737,077.24 |
| 非流动负债: | | | | |
| 长期借款 | 500,999,313.14 | 163,751,114.02 | 176,410,878.38 | 245,859,154.62 |
| 长期应付款 | - | 313,194,452.44 | 362,290,485.39 | 375,977,380.18 |
| 预计负债 | 10,773,394.78 | 9,411,565.5 | 6,635,854.22 | 6,635,854.22 |
| 递延收益 | 4,943,330.46 | 5,216,743.49 | 5,492,214.07 | 5,768,264.16 |
| 递延所得税负债 | 5,984,532.52 | 6,612,432.5 | 13,068,005.35 | 13,206,988.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 522,700,570.9 | 498,186,307.95 | 563,897,437.41 | 647,447,641.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,486,334,879.92 | 1,419,557,908.39 | 1,380,648,110.51 | 1,393,184,718.44 |
| 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 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 | 331,094,294.12 |
| 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 | -29,063,049.3 | -34,849,489.36 | 79,046,407.85 | 78,879,306.55 |
| 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 | 647,414,562.77 | 641,628,122.71 | 755,524,019.92 | 755,356,918.62 |
| 少数股东权益 | 88,578,284.57 | 89,116,083.64 | 95,931,371.49 | 94,540,572.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 735,992,847.34 | 730,744,206.35 | 851,455,391.41 | 849,897,491.36 |
| 负债和股东权益合计 | 2,222,327,727.26 | 2,150,302,114.74 | 2,232,103,501.92 | 2,243,082,209.8 |
| 公告日期 | 2024-04-15 | 2024-04-15 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |