ST智知
(603869)
| 流通市值：31.53亿 | | | 总市值：31.53亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 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 | 992,387,418.59 | 917,249,959.46 | 818,066,711.74 | 1,446,026,683.21 |
| 应收票据及应收账款 | 593,067,599.04 | 617,561,012.21 | 761,827,986.18 | 804,071,000.31 |
| 其中：应收票据 | 929,483.25 | 928,847.28 | 31,063,410.3 | 7,326,507.35 |
| 应收账款 | 592,138,115.79 | 616,632,164.93 | 730,764,575.88 | 796,744,492.96 |
| 应收款项融资 | 188,406.12 | 2,382,173.6 | - | - |
| 预付款项 | 273,366,035.16 | 20,015,035.88 | 38,431,978.1 | 35,779,480.61 |
| 其他应收款合计 | 31,857,268.02 | 31,905,656.93 | 35,809,329.12 | 40,182,580.95 |
| 存货 | 86,259,329.28 | 71,032,130.67 | 116,855,741.27 | 93,294,209.91 |
| 合同资产 | 27,095,198.48 | 23,838,312.28 | 29,073,481.97 | 27,122,824.63 |
| 一年内到期的非流动资产 | 234,732,967.64 | 555,673,560.63 | 510,748,375.35 | 420,793,405.88 |
| 其他流动资产 | 75,367,535.53 | 85,211,329.7 | 78,695,717.16 | 58,254,347.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,619,881,564.07 | 2,578,363,252.36 | 3,325,707,580.49 | 3,685,547,598.35 |
| 非流动资产: | | | | |
| 债权投资 | 366,818,152.82 | 364,568,152.82 | 362,272,916.7 | 60,687,499.98 |
| 长期应收款 | 85,451,690.06 | 95,747,577.82 | 93,871,037.23 | 207,302,457.46 |
| 长期股权投资 | 25,868,248.22 | 25,868,248.24 | 27,124,862.13 | 27,124,862.13 |
| 其他权益工具投资 | - | - | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 86,860,867.1 | 86,860,867.1 | 87,376,786.85 | 87,376,786.85 |
| 固定资产 | 614,608,385.59 | 632,818,866.54 | 513,167,736.93 | 526,927,804.89 |
| 在建工程 | 3,239,724.13 | 1,058,384.04 | 8,721,697.12 | 3,857,668.59 |
| 使用权资产 | 4,326,666.53 | 2,773,938.02 | 3,143,067.83 | 3,727,296.68 |
| 无形资产 | 110,967,184.98 | 105,671,993.4 | 101,569,994.92 | 106,685,973.94 |
| 开发支出 | 5,851,388.92 | 8,210,080.56 | 11,866,110.77 | 9,787,783.77 |
| 商誉 | 551,723,866.61 | 551,723,866.61 | 586,686,813.72 | 586,686,813.72 |
| 长期待摊费用 | 9,900,167.8 | 10,151,688.13 | 399,315.86 | 465,927.72 |
| 递延所得税资产 | 144,068,782.9 | 142,753,019.22 | 116,861,110.77 | 115,376,254.13 |
| 其他非流动资产 | 8,892,533.06 | 11,740,384.53 | 9,305,587.81 | 9,486,995.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,018,577,658.72 | 2,039,947,067.03 | 1,923,367,038.64 | 1,746,494,125.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,638,459,222.79 | 4,618,310,319.39 | 5,249,074,619.13 | 5,432,041,723.54 |
| 流动负债: | | | | |
| 短期借款 | 49,922,595.02 | 49,922,595.02 | 50,000,000 | 229,129,410 |
| 应付票据及应付账款 | 428,694,393.66 | 437,148,132.89 | 415,054,581.44 | 410,986,500.34 |
| 其中：应付票据 | 5,389,667 | 16,774,763.65 | 21,517,145.25 | 25,240,229.05 |
| 应付账款 | 423,304,726.66 | 420,373,369.24 | 393,537,436.19 | 385,746,271.29 |
| 合同负债 | 122,464,712.7 | 102,982,224.86 | 118,689,876.28 | 102,654,658.86 |
| 应付职工薪酬 | 9,329,821.99 | 32,483,760.03 | 9,316,879.17 | 9,545,796.16 |
| 应交税费 | 123,820,622.33 | 102,522,081.72 | 117,394,587.3 | 114,164,322.48 |
| 其他应付款合计 | 138,347,398.5 | 138,147,254.1 | 144,409,811.47 | 148,255,413.4 |
| 一年内到期的非流动负债 | 1,615,822.83 | 1,281,786.73 | 283,290.39 | 600,133.07 |
| 其他流动负债 | 12,730,376.3 | 10,318,953.86 | 11,423,315.05 | 10,302,319.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 886,925,743.33 | 874,806,789.21 | 1,475,032,219.94 | 1,634,363,164.11 |
| 非流动负债: | | | | |
| 租赁负债 | 2,666,576.47 | 1,427,691.78 | 2,878,534.15 | 2,859,583.55 |
| 预计负债 | 750,000 | - | - | - |
| 递延收益 | 1,155,703.64 | 968,000 | 968,000 | 968,000 |
| 递延所得税负债 | 4,483,482.66 | 4,220,999.87 | 4,002,694 | 4,017,930.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,055,762.77 | 6,616,691.65 | 7,849,228.15 | 7,845,513.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 895,981,506.1 | 881,423,480.86 | 1,482,881,448.09 | 1,642,208,678.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,500,508 | 504,500,508 | 504,500,508 | 504,500,508 |
| 资本公积 | 2,671,701,374.83 | 2,671,701,374.83 | 2,547,048,759.68 | 2,547,048,759.68 |
| 减:库存股 | 285,072,237.03 | 285,072,237.03 | 238,334,053.71 | 223,831,173.31 |
| 其他综合收益 | -850,000 | -850,000 | - | - |
| 盈余公积 | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 | 68,918,769.58 |
| 未分配利润 | 759,427,098.06 | 753,549,069.8 | 861,328,436.95 | 863,302,641.02 |
| 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 | 3,718,625,513.44 | 3,712,747,485.18 | 3,743,462,420.5 | 3,759,939,504.97 |
| 少数股东权益 | 23,852,203.25 | 24,139,353.35 | 22,730,750.54 | 29,893,540.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,742,477,716.69 | 3,736,886,838.53 | 3,766,193,171.04 | 3,789,833,045.53 |
| 负债和股东权益合计 | 4,638,459,222.79 | 4,618,310,319.39 | 5,249,074,619.13 | 5,432,041,723.54 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |