乔锋智能
(301603)
| 流通市值：9.18亿 | | | 总市值：48.33亿 |
| 流通股本：2294.21万 | | | 总股本：1.21亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,614,747.49 | 142,363,477.16 | 163,503,937.32 | 90,603,804.94 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 451,883,696.96 | 416,815,873.09 | 441,960,710.42 | 534,042,974.74 |
| 其中：应收票据 | 175,468,992.83 | 169,902,077.3 | 175,813,542.77 | 207,524,052.22 |
| 应收账款 | 276,414,704.13 | 246,913,795.79 | 266,147,167.65 | 326,518,922.52 |
| 应收款项融资 | 52,244,321.42 | 58,891,670.65 | 31,520,292.82 | 9,079,785.72 |
| 预付款项 | 52,690,384.19 | 21,825,676.85 | 69,920,103.52 | 55,375,713.96 |
| 其他应收款合计 | 1,667,529.59 | 1,908,198.21 | 1,794,511.66 | 7,894,777.16 |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 628,509,523.9 | 563,056,619.63 | 487,023,479.91 | 561,837,779.54 |
| 合同资产 | 15,375,711.75 | 14,051,952.01 | 12,911,122.18 | 13,929,129.71 |
| 一年内到期的非流动资产 | 383,216,824.89 | 348,950,738.58 | 264,970,848.94 | 132,348,717.18 |
| 其他流动资产 | 39,822,665.64 | 15,564,639.2 | 13,208,423.04 | 29,504,842.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,742,025,405.83 | 1,583,428,845.38 | 1,486,813,429.81 | 1,434,617,525.24 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 47,958,042.5 | 65,459,071.34 | 58,740,040.72 | 20,195,935.05 |
| 长期股权投资 | 26,781,933.69 | 23,875,657.58 | 22,925,099.81 | 16,929,304.18 |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 0 | - | 0 | - |
| 固定资产 | 446,299,551.07 | 449,163,793.71 | 411,322,784.65 | 168,725,253.84 |
| 在建工程 | 65,435,652.89 | 27,908,372.47 | 63,241,573.6 | 212,090,057.08 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 6,018,478.39 | 6,910,994.59 | 7,942,271.89 | 9,534,149.36 |
| 无形资产 | 87,430,072.18 | 87,284,143.01 | 87,800,202.82 | 62,593,633.8 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 191,033.28 | 191,033.28 | 191,033.28 | 191,033.28 |
| 长期待摊费用 | 3,729,611.39 | 4,454,425.53 | 4,086,126.96 | 3,510,093.43 |
| 递延所得税资产 | 24,600,351.65 | 22,442,535.49 | 19,547,672.22 | 18,263,881.41 |
| 其他非流动资产 | 10,376,980.51 | 10,353,652.48 | 10,391,418.16 | 13,700,033.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 718,821,707.55 | 698,043,679.48 | 686,188,224.11 | 525,733,374.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,460,847,113.38 | 2,281,472,524.86 | 2,173,001,653.92 | 1,960,350,899.76 |
| 流动负债: | | | | |
| 短期借款 | 10,969,262.85 | - | 13,333,676.2 | 46,618,900 |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 733,150,354.78 | 665,450,538.56 | 594,859,258.04 | 352,165,006.75 |
| 其中：应付票据 | 446,139,757.22 | 400,814,770.39 | 366,777,406.95 | 127,664,082.22 |
| 应付账款 | 287,010,597.56 | 264,635,768.17 | 228,081,851.09 | 224,500,924.53 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 80,546,609.78 | 66,211,753.97 | 47,414,609.47 | 80,465,511.18 |
| 应付职工薪酬 | 38,852,868.2 | 37,727,355.82 | 46,750,596.23 | 45,205,429.8 |
| 应交税费 | 12,534,612.18 | 12,223,580.52 | 15,793,228.24 | 19,482,440.37 |
| 其他应付款合计 | 24,625,745.88 | 21,245,837.34 | 21,355,072.88 | 20,797,168.49 |
| 应付股利 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 8,632,028.88 | 8,823,922.3 | 9,608,008.31 | 29,603,683.2 |
| 其他流动负债 | 158,061,151.49 | 143,811,195 | 150,563,474.78 | 233,843,772.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,067,372,634.04 | 955,494,183.51 | 899,677,924.15 | 828,181,912.23 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | 41,962,289.64 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 租赁负债 | 3,338,566.06 | 3,301,010.49 | 3,234,726.63 | 4,055,821.52 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 4,613,201.12 | 4,243,855.52 | 3,756,700.75 | 2,639,913.05 |
| 递延收益 | 8,350,103.3 | 8,613,545.71 | 8,995,379.54 | 3,006,741.03 |
| 递延所得税负债 | 0 | - | 0 | 5,984,236.85 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,301,870.48 | 16,158,411.72 | 15,986,806.92 | 57,649,002.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,083,674,504.52 | 971,652,595.23 | 915,664,731.07 | 885,830,914.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,570,000 | 90,570,000 | 90,570,000 | 90,570,000 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 资本公积 | 395,352,927.28 | 393,263,210.29 | 392,570,354.15 | 387,007,542.57 |
| 减:库存股 | 0 | - | 0 | - |
| 其他综合收益 | 0 | - | 0 | - |
| 专项储备 | 18,773,845.11 | 17,368,340.36 | 15,743,030.07 | 11,296,825.23 |
| 盈余公积 | 45,285,000 | 45,285,000 | 45,285,000 | 45,285,000 |
| 未分配利润 | 806,347,903.75 | 743,373,268.16 | 691,934,681.31 | 522,777,490.83 |
| 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 | 1,356,329,676.14 | 1,289,859,818.81 | 1,236,103,065.53 | 1,056,936,858.63 |
| 少数股东权益 | 20,842,932.72 | 19,960,110.82 | 21,233,857.32 | 17,583,126.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,377,172,608.86 | 1,309,819,929.63 | 1,257,336,922.85 | 1,074,519,985.44 |
| 负债和股东权益合计 | 2,460,847,113.38 | 2,281,472,524.86 | 2,173,001,653.92 | 1,960,350,899.76 |
| 公告日期 | 2024-08-28 | 2024-06-21 | 2024-04-17 | 2024-04-17 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |