本川智能
(300964)
| 流通市值：10.82亿 | | | 总市值：24.86亿 |
| 流通股本：3365.38万 | | | 总股本：7729.83万 |
| 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 | 175,707,038.24 | 194,207,451.82 | 113,904,311.27 | 134,099,803.58 |
| 应收票据及应收账款 | 153,402,090.21 | 163,549,137.26 | 166,452,121.23 | 176,725,487.28 |
| 其中：应收票据 | 24,434,871.6 | 31,636,611.95 | 35,009,898.12 | 45,078,109.44 |
| 应收账款 | 128,967,218.61 | 131,912,525.31 | 131,442,223.11 | 131,647,377.84 |
| 应收款项融资 | 11,765,375.33 | 9,369,644.35 | 18,807,549.83 | 8,134,907.63 |
| 预付款项 | 654,971.66 | 1,725,250.33 | 977,671.91 | 1,320,348.56 |
| 其他应收款合计 | 3,416,383.81 | 2,069,503.14 | 4,791,637.88 | 6,948,252.54 |
| 存货 | 85,861,363.81 | 78,554,080.12 | 86,294,863.65 | 98,872,999.24 |
| 其他流动资产 | 6,441,677.24 | 7,954,440.87 | 4,063,998.67 | 2,674,330.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 806,923,936.57 | 824,394,879.17 | 838,803,437.31 | 868,307,135.55 |
| 非流动资产: | | | | |
| 固定资产 | 381,837,640.83 | 389,338,431.29 | 399,966,190.47 | 405,667,074.81 |
| 在建工程 | 47,389,050.1 | 38,663,312.13 | 12,268,689.58 | 4,637,079 |
| 使用权资产 | 15,826,349.8 | 16,603,743.94 | 4,377,523.84 | 5,521,392.04 |
| 无形资产 | 23,748,847.15 | 24,415,685.48 | 32,283,718.76 | 25,749,361.94 |
| 商誉 | 2,238,585.66 | 2,238,585.66 | 2,238,585.66 | 2,238,585.66 |
| 长期待摊费用 | 7,001,858.21 | 6,074,557.07 | 5,865,840.17 | 6,320,892.14 |
| 递延所得税资产 | 7,456,039.73 | 7,330,606.68 | 8,375,550.12 | 7,981,648.72 |
| 其他非流动资产 | 9,315,120.2 | 7,906,172.49 | 4,429,788.18 | 3,475,406.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 494,813,491.68 | 492,571,094.74 | 469,805,886.78 | 461,591,441.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,301,737,428.25 | 1,316,965,973.91 | 1,308,609,324.09 | 1,329,898,576.61 |
| 流动负债: | | | | |
| 短期借款 | 20,013,926.93 | 20,025,053.49 | - | - |
| 应付票据及应付账款 | 208,533,785.14 | 222,047,218.05 | 235,895,922.53 | 260,735,276.54 |
| 其中：应付票据 | 87,955,861.37 | 88,528,074.22 | 99,780,782.28 | 104,142,908.36 |
| 应付账款 | 120,577,923.77 | 133,519,143.83 | 136,115,140.25 | 156,592,368.18 |
| 合同负债 | 531,465.05 | 1,026,776.89 | 957,917.81 | 574,399.77 |
| 应付职工薪酬 | 9,523,053.03 | 10,691,770.51 | 7,354,051.72 | 10,341,918.91 |
| 应交税费 | 6,474,969.39 | 8,013,703.78 | 11,178,799.07 | 11,448,610.94 |
| 其他应付款合计 | 8,439,435.62 | 9,042,112.68 | 10,422,700.57 | 5,463,015.58 |
| 一年内到期的非流动负债 | 5,045,477.01 | 5,226,203.74 | 2,949,339.31 | 4,703,587.41 |
| 其他流动负债 | 12,871,595.12 | 15,502,780.02 | 68,619.73 | 51,615.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,433,707.29 | 291,575,619.16 | 268,827,350.74 | 293,318,425.13 |
| 非流动负债: | | | | |
| 租赁负债 | 11,404,751.09 | 11,999,031.79 | 2,107,644.57 | 1,491,590.07 |
| 递延收益 | 16,852,347.96 | 17,558,581.95 | 17,166,560.21 | 17,836,797.3 |
| 递延所得税负债 | 578.06 | 1,011.64 | 1,445.22 | 1,878.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,257,677.11 | 29,558,625.38 | 19,275,650 | 19,330,266.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 299,691,384.4 | 321,134,244.54 | 288,103,000.74 | 312,648,691.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 77,298,284 | 77,298,284 | 77,298,284 | 77,298,284 |
| 资本公积 | 623,691,535.84 | 623,691,535.84 | 625,355,147.88 | 623,823,052.31 |
| 减:库存股 | 30,953,538 | 30,003,956 | 16,931,303 | 16,931,303 |
| 其他综合收益 | 507,509.56 | 539,825.59 | 546,788.74 | 750,247.85 |
| 盈余公积 | 21,553,766.32 | 21,553,766.32 | 20,326,356.32 | 20,326,356.32 |
| 未分配利润 | 309,948,486.13 | 302,752,273.62 | 313,911,049.41 | 311,983,247.84 |
| 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 | 1,002,046,043.85 | 995,831,729.37 | 1,020,506,323.35 | 1,017,249,885.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,002,046,043.85 | 995,831,729.37 | 1,020,506,323.35 | 1,017,249,885.32 |
| 负债和股东权益合计 | 1,301,737,428.25 | 1,316,965,973.91 | 1,308,609,324.09 | 1,329,898,576.61 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |