众智科技
(301361)
| 流通市值：9.28亿 | | | 总市值：37.12亿 |
| 流通股本：2908.40万 | | | 总股本：1.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,998,181.88 | 107,612,173.5 | 187,952,414.06 | 146,935,786.82 |
| 应收票据及应收账款 | 54,811,433.27 | 51,821,519.66 | 52,457,673.97 | 48,553,741.3 |
| 其中：应收票据 | 15,563,043.63 | 16,855,202.67 | 11,909,597.32 | 10,305,356.83 |
| 应收账款 | 39,248,389.64 | 34,966,316.99 | 40,548,076.65 | 38,248,384.47 |
| 应收款项融资 | 12,014,122.92 | 11,022,568.58 | 10,464,382.33 | 4,303,116.83 |
| 预付款项 | 1,919,837.1 | 1,604,970.34 | 1,348,573.89 | 955,580.2 |
| 其他应收款合计 | 582,650.23 | 19,437.44 | 324,989.99 | 254,331.73 |
| 应收股利 | - | - | - | 150,000 |
| 存货 | 36,482,181.98 | 38,193,577.95 | 34,590,920.1 | 34,888,947.06 |
| 一年内到期的非流动资产 | - | - | 21,289,342.47 | - |
| 其他流动资产 | 136,221,606.47 | 63,655,115.56 | 41,823,198.83 | 74,081,452.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 760,857,310.29 | 724,698,868.23 | 771,437,309.33 | 861,620,319.87 |
| 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 | 158,215,776.72 | 160,706,919.96 | 162,894,457.59 | 164,597,028.74 |
| 在建工程 | 3,008,172.6 | 3,008,172.6 | 166,170.77 | 232,285.54 |
| 无形资产 | 19,734,283 | 19,907,475.42 | 20,112,546.1 | 20,269,698.54 |
| 递延所得税资产 | 1,015,356.72 | 930,547.88 | 905,038.05 | 832,674.78 |
| 其他非流动资产 | 256,945,330.16 | 286,797,008.38 | 207,098,397.53 | 86,811,258.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 448,298,919.2 | 480,730,124.24 | 400,556,610.04 | 282,122,945.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,209,156,229.49 | 1,205,428,992.47 | 1,171,993,919.37 | 1,143,743,265.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 15,052,304.79 | 16,493,235.25 | 18,206,961.84 | 12,477,170.25 |
| 应付账款 | 15,052,304.79 | 16,493,235.25 | 18,206,961.84 | 12,477,170.25 |
| 合同负债 | 4,422,981.28 | 8,058,661.1 | 3,758,150.88 | 5,141,262.05 |
| 应付职工薪酬 | 3,929,882.23 | 12,948,657.91 | 7,178,081.85 | 7,343,350.81 |
| 应交税费 | 4,089,397.59 | 7,774,573.64 | 5,768,665.38 | 3,092,205.61 |
| 其他应付款合计 | 364,059.74 | 495,685.61 | 256,963.77 | 433,641.02 |
| 其他流动负债 | 11,682,748.68 | 9,127,749.32 | 8,650,336.3 | 8,208,845.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,541,374.31 | 54,898,562.83 | 43,819,160.02 | 36,696,475.71 |
| 非流动负债: | | | | |
| 预计负债 | 1,254,488.22 | 1,192,292.48 | 1,080,275.18 | 1,235,838.45 |
| 递延所得税负债 | 704,448.14 | 722,213.62 | 822,635.98 | 937,096.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,958,936.36 | 1,914,506.1 | 1,902,911.16 | 2,172,935.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,500,310.67 | 56,813,068.93 | 45,722,071.18 | 38,869,411.15 |
| 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 | 51,354,044.62 | 51,354,044.62 | 43,382,112.53 | 43,382,112.53 |
| 未分配利润 | 297,868,568.83 | 278,828,573.55 | 264,456,430.29 | 243,058,436.5 |
| 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 | 1,167,655,918.82 | 1,148,615,923.54 | 1,126,271,848.19 | 1,104,873,854.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,167,655,918.82 | 1,148,615,923.54 | 1,126,271,848.19 | 1,104,873,854.4 |
| 负债和股东权益合计 | 1,209,156,229.49 | 1,205,428,992.47 | 1,171,993,919.37 | 1,143,743,265.55 |
| 公告日期 | 2025-04-29 | 2025-04-17 | 2024-10-24 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |