新智认知
(603869)
| 流通市值：35.01亿 | | | 总市值：35.01亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,743,428,232.25 | 1,457,532,986.42 | 1,474,611,133.66 | 1,552,177,360.92 |
| 应收票据及应收账款 | 881,048,001.97 | 1,083,114,431.39 | 1,176,546,463.27 | 1,221,751,626.86 |
| 其中：应收票据 | 37,906,068.7 | 10,668,275.98 | 6,332,635.24 | 7,245,934.01 |
| 应收账款 | 843,141,933.27 | 1,072,446,155.41 | 1,170,213,828.03 | 1,214,505,692.85 |
| 应收款项融资 | - | - | - | 31,693,266 |
| 预付款项 | 43,724,405.44 | 34,690,588.53 | 137,073,461.4 | 17,798,604.16 |
| 其他应收款合计 | 46,643,783.04 | 47,365,755.69 | 54,212,012.61 | 48,589,978.28 |
| 存货 | 186,074,237.83 | 182,815,318.3 | 168,367,851.11 | 142,592,214.92 |
| 合同资产 | 44,039,619.04 | 66,024,094.59 | 48,710,414.51 | 40,102,267.84 |
| 一年内到期的非流动资产 | 84,093,787.79 | 80,481,437.98 | 50,180,144.64 | 50,180,144.64 |
| 其他流动资产 | 38,259,179.7 | 39,172,246.91 | 42,526,658.5 | 61,881,597.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,099,504,525.62 | 3,158,862,333.58 | 3,184,421,418.26 | 3,198,960,339.55 |
| 非流动资产: | | | | |
| 长期应收款 | 428,553,256.23 | 416,310,133.16 | 312,725,633.99 | 325,390,186.49 |
| 长期股权投资 | 47,888,568.37 | 16,153,783.15 | 16,449,691.57 | 16,661,098.29 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流动金融资产 | 56,629,801.57 | 26,383,466.34 | 26,383,466.34 | 26,383,466.34 |
| 固定资产 | 347,985,424.71 | 349,375,790.89 | 340,551,278.13 | 345,423,967.69 |
| 在建工程 | 1,816,952.84 | 1,527,780.74 | 2,026,528.22 | 1,179,393.24 |
| 使用权资产 | 8,284,388.42 | 8,006,445.45 | 9,472,744.48 | 10,212,352.27 |
| 无形资产 | 180,286,048.01 | 195,778,017.53 | 210,877,872.21 | 215,083,769.43 |
| 开发支出 | 23,811,092.37 | 14,439,508.19 | 6,441,522.56 | 6,767,816.93 |
| 商誉 | 586,686,813.72 | 586,686,813.72 | 586,686,813.72 | 586,686,813.72 |
| 长期待摊费用 | - | - | 10,215.59 | 10,215.59 |
| 递延所得税资产 | 136,653,971.8 | 134,308,314.55 | 130,212,828.93 | 129,971,089.87 |
| 其他非流动资产 | 79,836,450.4 | 56,375,341.54 | 16,377,425.41 | 10,414,772.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,899,432,768.44 | 1,806,345,395.26 | 1,659,216,021.15 | 1,675,184,942.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,998,937,294.06 | 4,965,207,728.84 | 4,843,637,439.41 | 4,874,145,282.29 |
| 流动负债: | | | | |
| 短期借款 | 183,264,100.43 | 182,566,594.47 | 151,692,014.3 | 89,822,622.46 |
| 应付票据及应付账款 | 476,330,496.59 | 442,950,476.29 | 341,786,149.55 | 374,720,697.94 |
| 其中：应付票据 | 15,613,506.86 | 30,323,971.4 | 32,841,428 | 11,774,037.44 |
| 应付账款 | 460,716,989.73 | 412,626,504.89 | 308,944,721.55 | 362,946,660.5 |
| 合同负债 | 63,112,078.69 | 50,635,977.01 | 31,482,079.31 | 26,830,706.86 |
| 应付职工薪酬 | 8,495,542.28 | 9,357,366.28 | 9,409,588.21 | 31,344,308.12 |
| 应交税费 | 182,806,212.78 | 190,052,752.62 | 179,295,600.64 | 230,912,807.79 |
| 其他应付款合计 | 82,202,502.13 | 81,955,944.7 | 99,863,946.42 | 97,666,749.76 |
| 一年内到期的非流动负债 | 4,939,621.98 | 4,052,367.52 | 4,892,761.32 | 4,310,226.07 |
| 其他流动负债 | 2,476,185.21 | 2,476,185.21 | 2,971,996.58 | 4,897,467.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,003,626,740.09 | 964,047,664.1 | 821,394,136.33 | 860,505,586.23 |
| 非流动负债: | | | | |
| 租赁负债 | 3,239,485.83 | 4,592,917.12 | 5,311,546.58 | 6,298,773.71 |
| 递延收益 | 1,058,155.16 | 1,535,655.16 | 6,817,655.16 | 5,617,655.16 |
| 递延所得税负债 | 375,124.34 | 377,661.21 | 380,169.67 | 382,650.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,672,765.33 | 6,506,233.49 | 12,509,371.41 | 12,299,079.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,008,299,505.42 | 970,553,897.59 | 833,903,507.74 | 872,804,665.32 |
| 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 | 2,492,436,198.07 | 2,490,660,525.23 | 2,488,884,852.39 | 2,487,109,179.54 |
| 减:库存股 | 90,458,572.05 | 90,458,572.05 | 60,441,924.53 | 59,443,164.5 |
| 盈余公积 | 68,918,769.58 | 68,918,769.58 | 68,988,429.48 | 68,918,769.58 |
| 未分配利润 | 984,325,592.49 | 991,992,544.32 | 979,744,068.41 | 972,102,210.86 |
| 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 | 3,959,722,496.09 | 3,965,613,775.08 | 3,981,675,933.75 | 3,973,187,503.48 |
| 少数股东权益 | 30,915,292.55 | 29,040,056.17 | 28,057,997.92 | 28,153,113.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,990,637,788.64 | 3,994,653,831.25 | 4,009,733,931.67 | 4,001,340,616.97 |
| 负债和股东权益合计 | 4,998,937,294.06 | 4,965,207,728.84 | 4,843,637,439.41 | 4,874,145,282.29 |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |