智立方
(301312)
| 流通市值：9.91亿 | | | 总市值：33.76亿 |
| 流通股本：1844.10万 | | | 总股本：6282.71万 |
| 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 | 274,722,412.67 | 271,591,280.14 | 899,555,099.39 | 860,419,563.82 |
| 应收票据及应收账款 | 103,490,022.92 | 106,890,877.88 | 112,175,624.87 | 129,905,273.46 |
| 其中：应收票据 | 1,179,440.33 | 4,226,678.7 | - | - |
| 应收账款 | 102,310,582.59 | 102,664,199.18 | 112,175,624.87 | 129,905,273.46 |
| 应收款项融资 | 15,136,804.9 | 19,786,795.5 | 55,282,364.68 | 43,575,776.5 |
| 预付款项 | 5,711,089.12 | 6,413,426.87 | 10,105,469.75 | 9,542,742.7 |
| 其他应收款合计 | 1,736,778.23 | 4,178,723.47 | 1,295,877.65 | 4,376,207.74 |
| 存货 | 148,943,612.43 | 110,205,372.38 | 84,918,553.11 | 92,734,060.87 |
| 合同资产 | 5,456,352.3 | 5,404,447.87 | 2,942,474.23 | 4,431,765.4 |
| 其他流动资产 | 6,187,623.15 | 1,105,680.86 | 2,606,459.73 | 2,546,851.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,222,574,716.26 | 1,190,450,391.13 | 1,168,881,923.41 | 1,147,532,241.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,984,101.14 | 8,161,578.95 | 8,434,203.64 | 8,667,993.95 |
| 固定资产 | 55,680,035.11 | 56,664,931.92 | 57,011,158.25 | 54,242,000.68 |
| 使用权资产 | 5,810,778.22 | 6,416,034.03 | 8,679,467.82 | 10,213,805.76 |
| 无形资产 | 7,277,378.98 | 7,439,121.31 | 7,468,402.18 | 6,804,879.25 |
| 长期待摊费用 | 5,279,188.13 | 5,681,565.07 | 5,672,339.63 | 4,573,130.35 |
| 递延所得税资产 | 6,060,193.71 | 3,862,819.97 | 2,520,108.12 | 2,471,287.37 |
| 其他非流动资产 | 977,120 | 774,660 | 846,070 | 4,258,714.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 89,068,795.29 | 89,000,711.25 | 90,631,749.64 | 91,231,812.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,311,643,511.55 | 1,279,451,102.38 | 1,259,513,673.05 | 1,238,764,053.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 66,805,360.81 | 41,901,865.88 | 38,535,281.57 | 43,058,877.73 |
| 其中：应付票据 | - | - | 10,829,030.24 | 13,745,035.13 |
| 应付账款 | 66,805,360.81 | 41,901,865.88 | 27,706,251.33 | 29,313,842.6 |
| 合同负债 | 10,846,745.2 | 11,798,746.38 | 13,365,565.11 | 5,442,356.12 |
| 应付职工薪酬 | 13,222,140.21 | 13,815,943.89 | 9,951,333.73 | 8,665,424.94 |
| 应交税费 | 1,949,971.86 | 2,040,195.82 | 5,145,901.99 | 1,269,259.27 |
| 其他应付款合计 | 48,065,911.29 | 38,068,890.22 | 39,037,659.73 | 38,795,645.69 |
| 一年内到期的非流动负债 | 5,680,971.8 | 5,530,695.33 | 5,983,087.68 | 5,983,087.68 |
| 其他流动负债 | 550,516.6 | 700,572.53 | 640,925.35 | 450,999.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,121,617.77 | 113,856,910.05 | 112,659,755.16 | 103,665,650.94 |
| 非流动负债: | | | | |
| 租赁负债 | 579,206.66 | 1,371,599.51 | 3,310,688.82 | 4,751,708.11 |
| 递延收益 | - | - | - | 18,771.24 |
| 递延所得税负债 | 865,157.98 | 961,143.26 | 1,301,920.17 | 1,532,070.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,444,364.64 | 2,332,742.77 | 4,612,608.99 | 6,302,550.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,565,982.41 | 116,189,652.82 | 117,272,364.15 | 109,968,201.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,827,143 | 62,527,143 | 62,576,643 | 62,576,643 |
| 资本公积 | 853,640,761.76 | 838,691,549.27 | 838,010,386.78 | 842,992,345.12 |
| 减:库存股 | 44,262,400 | 35,022,400 | 36,580,000 | 36,580,000 |
| 其他综合收益 | 178,159.12 | 261,075.02 | 165,542.93 | 217,567.73 |
| 盈余公积 | 27,559,673.18 | 27,559,673.18 | 26,547,843.04 | 24,247,119.72 |
| 未分配利润 | 260,196,169.18 | 266,599,124.76 | 249,036,462.36 | 232,857,267.72 |
| 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 | 1,160,139,506.24 | 1,160,616,165.23 | 1,139,756,878.11 | 1,126,310,943.29 |
| 少数股东权益 | 2,938,022.9 | 2,645,284.33 | 2,484,430.79 | 2,484,909.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,163,077,529.14 | 1,163,261,449.56 | 1,142,241,308.9 | 1,128,795,852.8 |
| 负债和股东权益合计 | 1,311,643,511.55 | 1,279,451,102.38 | 1,259,513,673.05 | 1,238,764,053.95 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |