智信精密
(301512)
| 流通市值：6.06亿 | | | 总市值：24.23亿 |
| 流通股本：1333.34万 | | | 总股本：5333.34万 |
| 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 | 573,501,732.42 | 493,290,473.95 | 483,450,880.49 | 285,043,588.85 |
| 应收票据及应收账款 | 194,135,457.04 | 347,657,537.8 | 195,172,235.87 | 83,590,725.1 |
| 其中：应收票据 | 1,071,849.6 | - | 500,000 | 550,000 |
| 应收账款 | 193,063,607.44 | 347,657,537.8 | 194,672,235.87 | 83,040,725.1 |
| 应收款项融资 | 21,101,010.71 | 8,433,200.91 | 8,958,714.05 | 5,493,512.65 |
| 预付款项 | 2,488,122.51 | 2,303,505.53 | 5,638,054.57 | 5,156,896.87 |
| 其他应收款合计 | 2,111,729.79 | 1,178,143.45 | 1,335,705.13 | 3,854,317.97 |
| 存货 | 206,728,944.75 | 160,404,063.64 | 337,710,057.24 | 361,061,279.55 |
| 合同资产 | 11,452,205.8 | 10,011,464.72 | 7,751,375.69 | 7,806,678.99 |
| 其他流动资产 | 9,090,260.02 | 389,346.72 | 15,969,862.31 | 28,296,798.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,092,722,224.68 | 1,190,146,849.03 | 1,215,257,440.14 | 800,484,784.3 |
| 非流动资产: | | | | |
| 固定资产 | 81,217,876.79 | 83,346,853.64 | 85,576,622.12 | 87,755,523.21 |
| 在建工程 | 68,199,888.03 | 67,559,320.73 | 3,745,157.73 | 3,413,794.27 |
| 使用权资产 | 2,895,579.92 | 4,004,243.99 | 3,217,463.52 | 3,911,233.86 |
| 无形资产 | 14,810,697.21 | 15,054,017.91 | 15,348,440.56 | 15,308,890.74 |
| 长期待摊费用 | 745,416.22 | 874,394.41 | 1,036,001.54 | 1,218,875.45 |
| 递延所得税资产 | 13,715,748.82 | 8,680,215.89 | 12,473,934.24 | 14,007,577.92 |
| 其他非流动资产 | 11,520,846.25 | 5,627,498.68 | 47,005,689.58 | 31,328,092.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 193,106,053.24 | 185,146,545.25 | 168,403,309.29 | 156,943,987.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,285,828,277.92 | 1,375,293,394.28 | 1,383,660,749.43 | 957,428,772.23 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | - | 20,016,666.67 | 20,016,666.67 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 104,107,759.33 | 211,544,240.39 | 242,365,139.36 | 263,477,733 |
| 其中：应付票据 | 33,500,281.64 | 146,944,343.18 | 162,636,444.66 | 35,023,686.3 |
| 应付账款 | 70,607,477.69 | 64,599,897.21 | 79,728,694.7 | 228,454,046.7 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 77,689,771.52 | 60,073,995.56 | 78,717,227.44 | 126,318,410.47 |
| 应付职工薪酬 | 18,752,678.29 | 19,579,198.19 | 15,739,556.23 | 17,824,825.01 |
| 应交税费 | 1,796,382.38 | 11,534,870.83 | 1,054,172.72 | 3,206,737.75 |
| 其他应付款合计 | 779,008.4 | 2,213,294.97 | 1,225,880.05 | 1,236,408.23 |
| 一年内到期的非流动负债 | 1,254,447.13 | 1,094,137.15 | 1,102,363.38 | 657,548.15 |
| 其他流动负债 | 6,003,524.24 | 3,844,793.75 | 6,131,855.46 | 6,170,210 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 230,383,571.29 | 309,884,530.84 | 366,352,861.31 | 438,908,539.28 |
| 非流动负债: | | | | |
| 租赁负债 | 146,300.7 | 433,901.27 | 853,723.06 | 1,416,810.38 |
| 预计负债 | 3,540,052.12 | 3,429,849.37 | 3,211,315.17 | 2,609,657.63 |
| 递延收益 | 6,460,000 | 6,460,000 | 3,260,000 | 3,260,000 |
| 递延所得税负债 | 2,136.99 | - | 40,583.22 | 27,147.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,148,489.81 | 10,323,750.64 | 7,365,621.45 | 7,313,615.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 240,532,061.1 | 320,208,281.48 | 373,718,482.76 | 446,222,155.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,333,400 | 53,333,400 | 53,333,400 | 40,000,000 |
| 资本公积 | 640,612,353.24 | 640,612,353.24 | 640,612,353.24 | 196,956,891.08 |
| 盈余公积 | 24,790,101.61 | 24,790,101.61 | 21,392,091.34 | 20,000,000 |
| 未分配利润 | 325,611,508.42 | 335,647,175.5 | 293,779,666.34 | 253,417,439.96 |
| 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 | 1,044,347,363.27 | 1,054,383,030.35 | 1,009,117,510.92 | 510,374,331.04 |
| 少数股东权益 | 948,853.55 | 702,082.45 | 824,755.75 | 832,285.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,045,296,216.82 | 1,055,085,112.8 | 1,009,942,266.67 | 511,206,616.99 |
| 负债和股东权益合计 | 1,285,828,277.92 | 1,375,293,394.28 | 1,383,660,749.43 | 957,428,772.23 |
| 公告日期 | 2024-04-27 | 2024-04-11 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |