智迪科技
(301503)
| 流通市值：11.03亿 | | | 总市值：27.16亿 |
| 流通股本：3248.00万 | | | 总股本：8000.00万 |
| 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 | 167,866,490.57 | 214,440,685.27 | 273,223,019.14 | 285,818,147.37 |
| 应收票据及应收账款 | 424,504,087.95 | 327,591,695.87 | 234,963,067.91 | 237,221,179.47 |
| 其中：应收票据 | 1,783,920.2 | 13,785,484.2 | - | 188,920 |
| 应收账款 | 422,720,167.75 | 313,806,211.67 | 234,963,067.91 | 237,032,259.47 |
| 预付款项 | 21,266,518.44 | 17,415,677.59 | 11,787,275.67 | 14,375,763.08 |
| 其他应收款合计 | 9,263,953.24 | 7,571,592.05 | 5,544,651.44 | 5,268,880.01 |
| 存货 | 199,426,084.99 | 173,636,773.94 | 165,453,254.59 | 140,800,658.28 |
| 一年内到期的非流动资产 | 2,848,008.04 | 2,845,450.02 | 2,824,510.36 | 2,803,304.03 |
| 其他流动资产 | 372,638,426.25 | 347,609,211.98 | 360,616,570.43 | 371,572,264.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,197,813,569.48 | 1,091,111,086.72 | 1,054,412,349.54 | 1,057,860,196.56 |
| 非流动资产: | | | | |
| 长期应收款 | - | 734,596.6 | 721,001.4 | 711,551.7 |
| 固定资产 | 180,225,468.22 | 161,604,586.67 | 161,695,964.04 | 165,471,702.16 |
| 在建工程 | 25,025,064.88 | 22,970,086.01 | 10,674,423.59 | 7,408,348.85 |
| 使用权资产 | 74,879,027.49 | 76,244,323.09 | 60,954,890.37 | 40,422,886 |
| 无形资产 | 14,776,056.5 | 15,095,395.75 | 15,229,921.7 | 14,203,250.76 |
| 长期待摊费用 | 14,246,752.3 | 13,307,504.31 | 11,544,381.03 | 12,079,544.89 |
| 递延所得税资产 | 23,111,488.35 | 23,855,393.42 | 20,200,226.71 | 16,603,238.73 |
| 其他非流动资产 | 18,665,307.64 | 18,896,283.3 | 15,951,332.69 | 7,748,394.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 350,929,165.38 | 332,708,169.15 | 296,972,141.53 | 264,648,917.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,548,742,734.86 | 1,423,819,255.87 | 1,351,384,491.07 | 1,322,509,113.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,353,233.27 |
| 应付票据及应付账款 | 341,546,349.31 | 253,437,914.14 | 188,439,676.81 | 185,299,324.09 |
| 应付账款 | 341,546,349.31 | 253,437,914.14 | 188,439,676.81 | 185,299,324.09 |
| 合同负债 | 29,352,239.15 | 28,889,685.75 | 28,865,141.2 | 28,847,209.52 |
| 应付职工薪酬 | 29,682,484.71 | 21,062,095.32 | 18,500,621 | 23,294,793.9 |
| 应交税费 | 4,988,475.25 | 5,528,403.83 | 2,277,944.4 | 4,908,664.43 |
| 其他应付款合计 | 23,098,736.3 | 16,653,162.85 | 14,360,921.94 | 16,678,269.75 |
| 一年内到期的非流动负债 | 11,142,736.52 | 10,314,006.25 | 7,246,634.2 | 5,015,859.64 |
| 其他流动负债 | 3,552,626.35 | 3,547,094.36 | 3,490,625.54 | 3,350,673.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 443,363,647.59 | 339,432,362.5 | 263,181,565.09 | 277,748,028.29 |
| 非流动负债: | | | | |
| 租赁负债 | 72,788,762.59 | 76,681,720.84 | 62,022,183.08 | 42,488,600.86 |
| 递延收益 | 809,137.76 | 893,059.06 | 1,019,893.78 | 1,152,175.42 |
| 递延所得税负债 | 15,076,489.46 | 15,483,110.47 | 12,534,062.7 | 8,617,915.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,674,389.81 | 93,057,890.37 | 75,576,139.56 | 52,258,692.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 532,038,037.4 | 432,490,252.87 | 338,757,704.65 | 330,006,720.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 579,953,016.77 | 579,717,294.5 | 579,481,572.23 | 579,245,849.96 |
| 其他综合收益 | 349,161.26 | 209,794.65 | 173,545.85 | 7,655.32 |
| 盈余公积 | 39,881,214.71 | 39,881,214.71 | 39,881,214.71 | 39,881,214.71 |
| 未分配利润 | 318,097,478.7 | 293,091,647.74 | 314,810,696.83 | 294,967,434.8 |
| 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 | 1,018,280,871.44 | 992,899,951.6 | 1,014,347,029.62 | 994,102,154.79 |
| 少数股东权益 | -1,576,173.98 | -1,570,948.6 | -1,720,243.2 | -1,599,761.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,016,704,697.46 | 991,329,003 | 1,012,626,786.42 | 992,502,393.21 |
| 负债和股东权益合计 | 1,548,742,734.86 | 1,423,819,255.87 | 1,351,384,491.07 | 1,322,509,113.69 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |