ST智知
(603869)
| 流通市值：52.13亿 | | | 总市值：52.13亿 |
| 流通股本：4.94亿 | | | 总股本：4.94亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 728,386,007.88 | 1,156,327,656.25 | 992,387,418.59 | 917,249,959.46 |
| 交易性金融资产 | 596,000,698.78 | 130,607,512.65 | 305,559,806.21 | 253,494,081 |
| 应收票据及应收账款 | 569,417,261.91 | 656,312,233.19 | 593,067,599.04 | 617,561,012.21 |
| 其中：应收票据 | 688,391.94 | 12,271,475.53 | 929,483.25 | 928,847.28 |
| 应收账款 | 568,728,869.97 | 644,040,757.66 | 592,138,115.79 | 616,632,164.93 |
| 应收款项融资 | 6,957,758.64 | 1,129,100 | 188,406.12 | 2,382,173.6 |
| 预付款项 | 30,823,627.48 | 28,942,335.59 | 273,366,035.16 | 20,015,035.88 |
| 其他应收款合计 | 30,328,096.92 | 33,145,671.85 | 31,857,268.02 | 31,905,656.93 |
| 存货 | 87,189,356.95 | 76,053,435.52 | 86,259,329.28 | 71,032,130.67 |
| 合同资产 | 34,261,724.7 | 29,996,051.62 | 27,095,198.48 | 23,838,312.28 |
| 一年内到期的非流动资产 | 255,682,966.49 | 252,875,378.39 | 234,732,967.64 | 555,673,560.63 |
| 其他流动资产 | 113,472,896.79 | 122,871,389.65 | 75,367,535.53 | 85,211,329.7 |
| 流动资产合计 | 2,452,520,396.54 | 2,488,260,764.71 | 2,619,881,564.07 | 2,578,363,252.36 |
| 非流动资产: | | | | |
| 债权投资 | 371,393,152.88 | 369,093,152.96 | 366,818,152.82 | 364,568,152.82 |
| 长期应收款 | 56,655,626.33 | 64,687,565.2 | 85,451,690.06 | 95,747,577.82 |
| 长期股权投资 | 23,703,955.34 | 23,529,394.71 | 25,868,248.22 | 25,868,248.24 |
| 其他非流动金融资产 | 96,360,867.1 | 86,860,867.1 | 86,860,867.1 | 86,860,867.1 |
| 固定资产 | 857,468,983.29 | 754,979,656.74 | 614,608,385.59 | 632,818,866.54 |
| 在建工程 | 2,652,767.02 | 1,275,041.36 | 3,239,724.13 | 1,058,384.04 |
| 使用权资产 | 3,172,161.61 | 3,513,947.96 | 4,326,666.53 | 2,773,938.02 |
| 无形资产 | 98,953,938.98 | 104,974,395.98 | 110,967,184.98 | 105,671,993.4 |
| 开发支出 | 26,838,166.94 | 16,790,926.44 | 5,851,388.92 | 8,210,080.56 |
| 商誉 | 551,723,866.61 | 551,723,866.61 | 551,723,866.61 | 551,723,866.61 |
| 长期待摊费用 | 13,387,954.2 | 10,232,533.16 | 9,900,167.8 | 10,151,688.13 |
| 递延所得税资产 | 129,977,054.55 | 134,719,515.51 | 144,068,782.9 | 142,753,019.22 |
| 其他非流动资产 | 11,179,969.05 | 10,684,149.59 | 8,892,533.06 | 11,740,384.53 |
| 非流动资产合计 | 2,243,468,463.9 | 2,133,065,013.32 | 2,018,577,658.72 | 2,039,947,067.03 |
| 资产总计 | 4,695,988,860.44 | 4,621,325,778.03 | 4,638,459,222.79 | 4,618,310,319.39 |
| 流动负债: | | | | |
| 短期借款 | 50,609,555.25 | 50,339,944.14 | 49,922,595.02 | 49,922,595.02 |
| 应付票据及应付账款 | 463,837,894.12 | 413,692,766.22 | 428,694,393.66 | 437,148,132.89 |
| 其中：应付票据 | 30,426,318.35 | 16,395,727.82 | 5,389,667 | 16,774,763.65 |
| 应付账款 | 433,411,575.77 | 397,297,038.4 | 423,304,726.66 | 420,373,369.24 |
| 合同负债 | 132,990,692.39 | 121,070,185.24 | 122,464,712.7 | 102,982,224.86 |
| 应付职工薪酬 | 9,282,907.92 | 9,278,881.46 | 9,329,821.99 | 32,483,760.03 |
| 应交税费 | 118,388,579.18 | 113,617,277.27 | 123,820,622.33 | 102,522,081.72 |
| 其他应付款合计 | 133,475,889.74 | 145,204,507.26 | 138,347,398.5 | 138,147,254.1 |
| 一年内到期的非流动负债 | 1,096,261.08 | 1,327,678.52 | 1,615,822.83 | 1,281,786.73 |
| 其他流动负债 | 13,219,834.51 | 12,879,625.73 | 12,730,376.3 | 10,318,953.86 |
| 流动负债合计 | 922,901,614.19 | 867,410,865.84 | 886,925,743.33 | 874,806,789.21 |
| 非流动负债: | | | | |
| 租赁负债 | 1,103,198.02 | 1,459,329.22 | 2,666,576.47 | 1,427,691.78 |
| 预计负债 | - | - | 750,000 | - |
| 递延收益 | 968,000 | 968,000 | 1,155,703.64 | 968,000 |
| 递延所得税负债 | 4,645,529.83 | 4,449,006.04 | 4,483,482.66 | 4,220,999.87 |
| 非流动负债合计 | 6,716,727.85 | 6,876,335.26 | 9,055,762.77 | 6,616,691.65 |
| 负债合计 | 929,618,342.04 | 874,287,201.1 | 895,981,506.1 | 881,423,480.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 494,116,588 | 504,500,508 | 504,500,508 | 504,500,508 |
| 资本公积 | 2,621,739,641.42 | 2,671,701,374.83 | 2,671,701,374.83 | 2,671,701,374.83 |
| 减:库存股 | 224,438,220.31 | 285,072,237.03 | 285,072,237.03 | 285,072,237.03 |
| 其他综合收益 | -850,000 | -850,000 | -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 | 784,275,756.3 | 764,230,333.69 | 759,427,098.06 | 753,549,069.8 |
| 归属于母公司股东权益合计 | 3,743,762,534.99 | 3,723,428,749.07 | 3,718,625,513.44 | 3,712,747,485.18 |
| 少数股东权益 | 22,607,983.41 | 23,609,827.86 | 23,852,203.25 | 24,139,353.35 |
| 股东权益合计 | 3,766,370,518.4 | 3,747,038,576.93 | 3,742,477,716.69 | 3,736,886,838.53 |
| 负债和股东权益合计 | 4,695,988,860.44 | 4,621,325,778.03 | 4,638,459,222.79 | 4,618,310,319.39 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |