众智科技
(301361)
| 流通市值：7.74亿 | | | 总市值：30.97亿 |
| 流通股本：2908.40万 | | | 总股本：1.16亿 |
| 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 | 187,952,414.06 | 146,935,786.82 | 102,377,233.27 | 158,206,997.69 |
| 应收票据及应收账款 | 52,457,673.97 | 48,553,741.3 | 45,317,330.08 | 43,500,444.52 |
| 其中：应收票据 | 11,909,597.32 | 10,305,356.83 | 9,992,419.9 | 12,004,692.25 |
| 应收账款 | 40,548,076.65 | 38,248,384.47 | 35,324,910.18 | 31,495,752.27 |
| 应收款项融资 | 10,464,382.33 | 4,303,116.83 | 6,939,196.13 | 10,204,817.77 |
| 预付款项 | 1,348,573.89 | 955,580.2 | 1,498,061.59 | 572,811.79 |
| 其他应收款合计 | 324,989.99 | 254,331.73 | 319,693.35 | 338,172.07 |
| 应收股利 | - | 150,000 | - | 330,000 |
| 存货 | 34,590,920.1 | 34,888,947.06 | 34,263,404.12 | 29,517,204.24 |
| 一年内到期的非流动资产 | 21,289,342.47 | - | - | - |
| 其他流动资产 | 41,823,198.83 | 74,081,452.09 | 73,900,157.52 | 72,801,687.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 771,437,309.33 | 861,620,319.87 | 846,930,320.59 | 867,226,576.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,380,000 | 9,380,000 | 9,380,000 | 9,380,000 |
| 固定资产 | 162,894,457.59 | 164,597,028.74 | 166,935,106.91 | 169,106,982.42 |
| 在建工程 | 166,170.77 | 232,285.54 | 214,223.19 | 155,899.72 |
| 无形资产 | 20,112,546.1 | 20,269,698.54 | 20,346,109.94 | 20,524,850.24 |
| 递延所得税资产 | 905,038.05 | 832,674.78 | 823,385.09 | 808,509.58 |
| 其他非流动资产 | 207,098,397.53 | 86,811,258.08 | 84,944,937.54 | 61,959,953.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 400,556,610.04 | 282,122,945.68 | 282,643,762.67 | 261,936,195.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,171,993,919.37 | 1,143,743,265.55 | 1,129,574,083.26 | 1,129,162,771.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 18,206,961.84 | 12,477,170.25 | 14,046,842.3 | 13,622,057.56 |
| 其中：应付票据 | - | - | - | 840,000 |
| 应付账款 | 18,206,961.84 | 12,477,170.25 | 14,046,842.3 | 12,782,057.56 |
| 合同负债 | 3,758,150.88 | 5,141,262.05 | 2,422,211.39 | 5,510,323.2 |
| 应付职工薪酬 | 7,178,081.85 | 7,343,350.81 | 3,371,663.61 | 10,357,833.09 |
| 应交税费 | 5,768,665.38 | 3,092,205.61 | 2,731,693.54 | 4,978,882.6 |
| 其他应付款合计 | 256,963.77 | 433,641.02 | 389,646.12 | 746,690.27 |
| 其他流动负债 | 8,650,336.3 | 8,208,845.97 | 7,487,013.79 | 8,370,819 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,819,160.02 | 36,696,475.71 | 30,449,070.75 | 43,586,605.72 |
| 非流动负债: | | | | |
| 预计负债 | 1,080,275.18 | 1,235,838.45 | 1,450,870.67 | 1,598,586.74 |
| 递延收益 | - | - | 837,946.79 | - |
| 递延所得税负债 | 822,635.98 | 937,096.99 | 1,098,169.97 | 1,120,656.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,902,911.16 | 2,172,935.44 | 3,386,987.43 | 2,719,243.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,722,071.18 | 38,869,411.15 | 33,836,058.18 | 46,305,849.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 116,336,000 | 116,336,000 | 116,336,000 | 116,336,000 |
| 资本公积 | 701,417,305.37 | 701,417,305.37 | 701,417,305.37 | 701,417,305.37 |
| 其他综合收益 | 680,000 | 680,000 | 680,000 | 680,000 |
| 盈余公积 | 43,382,112.53 | 43,382,112.53 | 43,382,112.53 | 43,382,112.53 |
| 未分配利润 | 264,456,430.29 | 243,058,436.5 | 233,922,607.18 | 221,041,504.75 |
| 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 | 1,126,271,848.19 | 1,104,873,854.4 | 1,095,738,025.08 | 1,082,856,922.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,126,271,848.19 | 1,104,873,854.4 | 1,095,738,025.08 | 1,082,856,922.65 |
| 负债和股东权益合计 | 1,171,993,919.37 | 1,143,743,265.55 | 1,129,574,083.26 | 1,129,162,771.74 |
| 公告日期 | 2024-10-24 | 2024-08-10 | 2024-04-24 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |