智莱科技
(300771)
| 流通市值：18.97亿 | | | 总市值：25.13亿 |
| 流通股本：1.81亿 | | | 总股本：2.40亿 |
| 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 | 391,157,002.1 | 439,250,393.25 | 457,912,912.27 | 544,954,216.75 |
| 衍生金融资产 | - | 60,120 | 49,560 | 453,190 |
| 应收票据及应收账款 | 61,265,529.01 | 43,706,737.99 | 46,666,604.27 | 75,648,732.65 |
| 其中：应收票据 | 643,254.8 | 1,712,099.75 | 677,402.6 | 976,435.15 |
| 应收账款 | 60,622,274.21 | 41,994,638.24 | 45,989,201.67 | 74,672,297.5 |
| 应收款项融资 | 17,351,973.89 | 7,657,920.76 | 2,377,422.8 | 6,470,502.85 |
| 预付款项 | 19,858,735.04 | 15,203,593.42 | 14,671,602.29 | 4,368,453.88 |
| 其他应收款合计 | 8,641,826.32 | 12,088,720.89 | 12,112,475.57 | 12,537,788.08 |
| 其中:应收利息 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 | 2,370,694.44 |
| 存货 | 224,662,822.52 | 211,738,061.74 | 190,034,045.42 | 195,262,878.38 |
| 合同资产 | 6,728,606.44 | 6,763,099.52 | 5,304,183.8 | 5,740,109.67 |
| 其他流动资产 | 31,396,369.55 | 24,849,878.18 | 27,457,178.85 | 27,144,202.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,917,821,985.83 | 1,899,400,768.6 | 1,832,123,545.08 | 1,881,708,798.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,812,431.87 | 47,651,760.92 | 48,544,981.56 | 49,540,904.04 |
| 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 | 35,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 9,844,464.48 | 9,938,337.12 | 10,087,921.44 | 10,246,390.64 |
| 固定资产 | 209,460,127.25 | 215,998,046.18 | 221,984,593.72 | 227,090,597.18 |
| 在建工程 | 289,281.89 | 189,398.61 | 128,233.56 | 128,233.56 |
| 使用权资产 | 17,015,461.38 | 11,026,337.65 | 13,036,095.45 | 4,662,520.41 |
| 无形资产 | 48,255,911.71 | 48,800,061.25 | 49,350,090.43 | 49,900,572.4 |
| 长期待摊费用 | 1,026,586.12 | 1,243,849.51 | 1,526,765.64 | 1,836,587.38 |
| 递延所得税资产 | 12,194,377.62 | 12,468,848.87 | 12,385,089.79 | 13,400,690.45 |
| 其他非流动资产 | 2,620,010.57 | 2,743,410.57 | 2,391,735.57 | 2,598,711.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 382,638,652.89 | 365,180,050.68 | 374,555,507.16 | 374,525,207.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,300,460,638.72 | 2,264,580,819.28 | 2,206,679,052.24 | 2,256,234,006.67 |
| 流动负债: | | | | |
| 短期借款 | 151,000,000 | 151,000,000 | 80,133,480.76 | 80,133,480.76 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 30,000 | - | - | - |
| 应付票据及应付账款 | 44,907,581.83 | 41,082,929.98 | 33,673,903.39 | 40,113,090.14 |
| 其中：应付票据 | 3,000,000 | 6,840,000 | 4,580,000 | 9,480,000 |
| 应付账款 | 41,907,581.83 | 34,242,929.98 | 29,093,903.39 | 30,633,090.14 |
| 合同负债 | 104,949,246.56 | 100,225,366.1 | 98,348,948.24 | 92,437,866.72 |
| 应付职工薪酬 | 22,396,139.1 | 19,334,950.04 | 21,381,400.76 | 28,522,162.35 |
| 应交税费 | 17,667,720.11 | 12,350,696.27 | 9,862,037.83 | 9,420,170.99 |
| 其他应付款合计 | 4,347,808.71 | 4,345,561.27 | 5,759,105.91 | 7,315,095.3 |
| 一年内到期的非流动负债 | 8,585,259.99 | 7,271,929.12 | 7,935,294.84 | 26,997,053.27 |
| 其他流动负债 | 2,218,295.29 | 2,014,952.92 | 1,795,411.23 | 1,660,947.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 356,102,051.59 | 337,626,385.7 | 258,889,582.96 | 286,599,867.11 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 7,866,528.28 | 3,629,922.38 | 5,742,661.73 | 1,066,225.83 |
| 预计负债 | 3,961,887.67 | 2,315,016.84 | 2,172,397.29 | 3,021,912.7 |
| 递延收益 | 10,187,165.23 | 10,347,756.77 | 10,520,377.26 | 10,693,509.81 |
| 递延所得税负债 | - | 257,980.44 | 56,652.16 | 14,008.66 |
| 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 | 22,015,581.18 | 16,550,676.43 | 18,492,088.44 | 14,795,657 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 378,117,632.77 | 354,177,062.13 | 277,381,671.4 | 301,395,524.11 |
| 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 | 50,676,965.2 | 50,676,965.2 | 50,648,265.2 | 16,150,016.3 |
| 其他综合收益 | 3,281,829.6 | 8,024,490.73 | 6,836,310.29 | 6,388,252.4 |
| 盈余公积 | 105,926,122.99 | 105,926,122.99 | 105,926,122.99 | 105,926,122.99 |
| 未分配利润 | 934,178,212.56 | 917,173,803.78 | 936,974,459.64 | 928,180,640.58 |
| 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 | 1,924,752,054.14 | 1,912,490,306.49 | 1,931,131,481.91 | 1,956,387,853.86 |
| 少数股东权益 | -2,409,048.19 | -2,086,549.34 | -1,834,101.07 | -1,549,371.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,922,343,005.95 | 1,910,403,757.15 | 1,929,297,380.84 | 1,954,838,482.56 |
| 负债和股东权益合计 | 2,300,460,638.72 | 2,264,580,819.28 | 2,206,679,052.24 | 2,256,234,006.67 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |