智莱科技
(300771)
| 流通市值：14.79亿 | | | 总市值：19.58亿 |
| 流通股本：1.81亿 | | | 总股本：2.40亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 544,954,216.75 | 448,384,657.27 | 577,978,404.26 | 1,091,576,287.06 |
| 衍生金融资产 | 453,190 | 237,750 | 595,020 | 1,131,980 |
| 应收票据及应收账款 | 75,648,732.65 | 44,183,994.88 | 36,600,116.28 | 59,088,327.82 |
| 其中：应收票据 | 976,435.15 | - | - | - |
| 应收账款 | 74,672,297.5 | 44,183,994.88 | 36,600,116.28 | 59,088,327.82 |
| 应收款项融资 | 6,470,502.85 | 415,200 | 4,959,826.45 | 6,783,383.1 |
| 预付款项 | 4,368,453.88 | 6,291,924.21 | 3,317,273.32 | 4,054,097.35 |
| 其他应收款合计 | 12,537,788.08 | 17,924,733.12 | 23,529,851.55 | 24,959,834.03 |
| 其中:应收利息 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 |
| 存货 | 195,262,878.38 | 223,551,808.6 | 190,540,257.75 | 195,669,991.09 |
| 合同资产 | 5,740,109.67 | - | - | - |
| 其他流动资产 | 27,144,202.08 | 17,107,171.7 | 18,646,227.48 | 30,876,157.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,881,708,798.71 | 1,842,325,609.38 | 1,804,533,701.21 | 1,901,984,310.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,540,904.04 | 54,940,959.87 | 56,109,227.94 | 57,045,575.43 |
| 其他权益工具投资 | 120,000 | 120,000 | 120,000 | 120,000 |
| 其他非流动金融资产 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 10,246,390.64 | 11,553,660.86 | 11,719,320.83 | 11,884,980.8 |
| 固定资产 | 227,090,597.18 | 227,592,472.23 | 234,544,195.38 | 237,046,486.14 |
| 在建工程 | 128,233.56 | 128,233.56 | 449,217.51 | 128,233.56 |
| 使用权资产 | 4,662,520.41 | 5,144,146.38 | 6,989,335.76 | 8,576,519.53 |
| 无形资产 | 49,900,572.4 | 50,458,296.22 | 51,016,019.62 | 50,658,668.34 |
| 长期待摊费用 | 1,836,587.38 | 2,046,902.99 | 2,429,056.72 | 2,885,669.61 |
| 递延所得税资产 | 13,400,690.45 | 23,740,965.51 | 21,132,140.17 | 16,993,228.4 |
| 其他非流动资产 | 2,598,711.9 | 3,414,084.64 | 1,803,199.64 | 1,450,826.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 374,525,207.96 | 394,139,722.26 | 401,311,713.57 | 401,790,188.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 |
| 流动负债: | | | | |
| 短期借款 | 80,133,480.76 | 50,094,500 | 50,094,500 | 80,000,000 |
| 交易性金融负债 | 0 | - | - | 173,975.26 |
| 应付票据及应付账款 | 40,113,090.14 | 54,343,986.05 | 38,774,478.9 | 38,277,099.41 |
| 其中：应付票据 | 9,480,000 | 7,520,000 | 8,070,000 | 13,900,000 |
| 应付账款 | 30,633,090.14 | 46,823,986.05 | 30,704,478.9 | 24,377,099.41 |
| 合同负债 | 92,437,866.72 | 114,454,299.64 | 98,646,218.56 | 94,258,455.5 |
| 应付职工薪酬 | 28,522,162.35 | 23,831,121.45 | 19,723,314.77 | 34,288,690 |
| 应交税费 | 9,420,170.99 | 6,382,965.92 | 6,193,377.64 | 3,076,783.88 |
| 其他应付款合计 | 7,315,095.3 | 8,602,502.29 | 5,924,106.63 | 4,642,850.5 |
| 一年内到期的非流动负债 | 26,997,053.27 | 4,464,979.92 | 6,203,868.16 | 7,261,360.1 |
| 其他流动负债 | 1,660,947.58 | 2,214,093.2 | 1,448,330.01 | 1,357,605.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 286,599,867.11 | 264,388,448.47 | 227,008,194.67 | 263,336,820.63 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 24,000,000 | 23,500,000 | 23,500,000 |
| 租赁负债 | 1,066,225.83 | 766,261.38 | 1,572,151.1 | 2,247,720.31 |
| 预计负债 | 3,021,912.7 | - | - | - |
| 递延收益 | 10,693,509.81 | 10,832,525.5 | 10,982,442.82 | 11,132,360.14 |
| 递延所得税负债 | 14,008.66 | 3,464.56 | 6,358.49 | - |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,795,657 | 35,602,251.44 | 36,060,952.41 | 36,880,080.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,395,524.11 | 299,990,699.91 | 263,069,147.08 | 300,216,901.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 |
| 减:库存股 | 16,150,016.3 | - | - | - |
| 其他综合收益 | 6,388,252.4 | 9,408,005.84 | 10,925,931.6 | -419,211.29 |
| 盈余公积 | 105,926,122.99 | 104,092,201.3 | 104,092,201.3 | 104,092,201.3 |
| 未分配利润 | 928,180,640.58 | 892,181,984.59 | 896,770,127.13 | 968,501,959.36 |
| 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 | 1,956,387,853.86 | 1,937,725,045.92 | 1,943,831,114.22 | 2,004,217,803.56 |
| 少数股东权益 | -1,549,371.3 | -1,250,414.19 | -1,054,846.52 | -660,205.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,954,838,482.56 | 1,936,474,631.73 | 1,942,776,267.7 | 2,003,557,597.7 |
| 负债和股东权益合计 | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 |
| 公告日期 | 2024-04-09 | 2023-10-26 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |