亿田智能
(300911)
| 流通市值：40.53亿 | | | 总市值：43.42亿 |
| 流通股本：1.29亿 | | | 总股本：1.38亿 |
| 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 | 1,006,482,034.01 | 990,502,205.5 | 1,162,671,616.27 | 1,455,311,205.81 |
| 应收票据及应收账款 | 49,196,287.98 | 81,890,602.9 | 65,232,439.45 | 110,869,002.76 |
| 其中：应收票据 | 665,266.75 | 386,862 | - | - |
| 应收账款 | 48,531,021.23 | 81,503,740.9 | 65,232,439.45 | 110,869,002.76 |
| 应收款项融资 | 100,000 | 11,161,975.05 | 5,429,750.4 | 12,483,000.96 |
| 预付款项 | 19,667,596.08 | 25,621,263.48 | 29,989,419.6 | 15,504,239.98 |
| 其他应收款合计 | 1,242,036.45 | 1,006,431.88 | 895,411.16 | 1,000,326.56 |
| 存货 | 79,024,116.68 | 80,156,219.38 | 95,852,118.66 | 88,227,985.66 |
| 其他流动资产 | 4,427,061.4 | 10,509,779.91 | 10,088,823.94 | 5,283,330.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,420,139,132.6 | 1,460,848,478.1 | 1,620,159,579.48 | 1,688,679,092.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 17,919,895.66 | 17,919,895.66 | 17,919,895.66 | 17,919,895.66 |
| 固定资产 | 525,927,744.82 | 535,800,096.13 | 534,674,201.14 | 545,370,532.19 |
| 在建工程 | 11,541,354.88 | 11,613,036.3 | 11,250,187.26 | 12,923,316 |
| 使用权资产 | 3,252,269.18 | 5,035,647.18 | 4,619,993.08 | 2,050,187.08 |
| 无形资产 | 69,310,369.37 | 70,132,342.73 | 71,715,533.58 | 71,311,486.17 |
| 长期待摊费用 | 1,913,899.11 | 4,435,100.11 | 5,465,551.51 | 6,515,447.43 |
| 递延所得税资产 | 28,880,927.12 | 27,314,294.6 | 25,623,964.46 | 27,808,992.29 |
| 其他非流动资产 | 6,570,456.37 | 7,589,524.37 | 6,057,726.37 | 2,879,865.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 665,316,916.51 | 679,839,937.08 | 677,327,053.06 | 686,779,722.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,085,456,049.11 | 2,140,688,415.18 | 2,297,486,632.54 | 2,375,458,814.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 135,272,944.41 | 145,449,073.66 | 217,948,034.19 | 260,598,375.53 |
| 其中：应付票据 | 51,260,819.95 | 36,994,747.05 | 68,903,816.15 | 138,567,280.08 |
| 应付账款 | 84,012,124.46 | 108,454,326.61 | 149,044,218.04 | 122,031,095.45 |
| 合同负债 | 35,253,205.29 | 35,799,916.29 | 40,585,399.91 | 27,891,960.89 |
| 应付职工薪酬 | 8,640,450.2 | 18,962,060.99 | 12,466,281.51 | 29,622,437.57 |
| 应交税费 | 4,816,759.7 | 10,773,988.17 | 3,891,694.24 | 17,123,217.7 |
| 其他应付款合计 | 28,831,348.01 | 28,636,347.91 | 31,991,490.98 | 26,391,111.2 |
| 一年内到期的非流动负债 | 2,586,225.64 | 4,012,172.76 | 2,131,850.95 | 1,293,050.19 |
| 其他流动负债 | 903,838.64 | 1,194,442.72 | 1,942,171.07 | 916,881.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 216,304,771.89 | 244,828,002.5 | 310,956,922.85 | 363,837,034.59 |
| 非流动负债: | | | | |
| 应付债券 | 453,681,547.4 | 448,742,176.06 | 442,209,155.41 | 435,723,167.45 |
| 租赁负债 | 1,614,951.08 | 1,606,393.95 | 2,172,823.96 | - |
| 递延收益 | 46,904,741.31 | 42,282,350.07 | 43,055,965.88 | 43,838,629.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 502,201,239.79 | 492,630,920.08 | 487,437,945.25 | 479,561,796.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 718,506,011.68 | 737,458,922.58 | 798,394,868.1 | 843,398,831.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,462,420 | 138,396,116 | 106,748,850 | 106,748,850 |
| 其他权益工具 | 67,748,123.24 | 68,040,023.29 | 68,040,023.29 | 68,040,023.29 |
| 资本公积 | 640,283,684.14 | 638,468,298.65 | 670,115,564.65 | 670,115,564.65 |
| 减:库存股 | 50,003,346.08 | 40,952,347.88 | 37,495,298.18 | - |
| 其他综合收益 | 13,626,976.43 | 13,871,911.31 | 13,871,911.31 | 13,871,911.31 |
| 盈余公积 | 54,046,600 | 54,046,600 | 54,046,600 | 54,046,600 |
| 未分配利润 | 502,710,238.93 | 531,358,891.23 | 623,764,113.37 | 619,237,034.1 |
| 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 | 1,366,874,696.66 | 1,403,229,492.6 | 1,499,091,764.44 | 1,532,059,983.35 |
| 少数股东权益 | 75,340.77 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,366,950,037.43 | 1,403,229,492.6 | 1,499,091,764.44 | 1,532,059,983.35 |
| 负债和股东权益合计 | 2,085,456,049.11 | 2,140,688,415.18 | 2,297,486,632.54 | 2,375,458,814.91 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |