智洋创新
(688191)
| 流通市值：29.59亿 | | | 总市值：29.59亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,095,428.45 | 174,287,204.04 | 87,014,690.67 | 290,861,568.44 |
| 应收票据及应收账款 | 506,552,736.05 | 461,972,237.48 | 364,884,768.58 | 427,950,059.77 |
| 其中：应收票据 | 11,246,126.64 | 6,533,622.41 | 6,332,589.4 | 17,653,356.08 |
| 应收账款 | 495,306,609.41 | 455,438,615.07 | 358,552,179.18 | 410,296,703.69 |
| 应收款项融资 | 6,999,652.6 | 6,547,244.37 | 1,740,455.72 | 11,676,894.71 |
| 预付款项 | 28,971,849.31 | 17,964,605.52 | 13,954,679.92 | 9,637,311.99 |
| 其他应收款合计 | 3,079,169.49 | 2,518,227.29 | 1,860,604.16 | 2,081,169.76 |
| 存货 | 273,647,363.1 | 237,144,376.77 | 286,581,473.75 | 258,967,462.12 |
| 合同资产 | 40,787,121.86 | 37,001,186.16 | 27,949,378.77 | 28,857,225.14 |
| 其他流动资产 | 8,206,096.75 | 5,597,619.34 | 5,470,707.85 | 4,417,532.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,152,019,963.22 | 1,154,879,136.7 | 1,055,235,681.94 | 1,124,761,219.23 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,209,272.34 | 2,254,556.26 | 2,299,840.18 | 2,345,124.1 |
| 固定资产 | 95,933,073.74 | 97,267,252.56 | 97,783,062.68 | 100,372,485.41 |
| 在建工程 | 1,827,437.99 | - | - | - |
| 使用权资产 | 1,177,657.57 | 1,650,819.26 | 2,659,918.03 | 3,656,421.44 |
| 无形资产 | 58,147,487.42 | 39,961,957.59 | 40,429,487.43 | 28,331,017.27 |
| 长期待摊费用 | 5,064,956.63 | 6,067,791.28 | 7,070,625.93 | 7,819,433.85 |
| 递延所得税资产 | 28,733,683.99 | 27,879,947.78 | 25,043,873.15 | 24,545,042.06 |
| 其他非流动资产 | 159,306,347.69 | 135,252,287.69 | 104,372,424.66 | 116,143,032.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 352,399,917.37 | 310,334,612.42 | 279,659,232.06 | 283,212,556.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,504,419,880.59 | 1,465,213,749.12 | 1,334,894,914 | 1,407,973,775.87 |
| 流动负债: | | | | |
| 短期借款 | 50,031,944.44 | 80,040,711.11 | 50,035,138.89 | 50,035,138.89 |
| 应付票据及应付账款 | 380,856,739.84 | 338,167,101.74 | 276,253,345.22 | 325,115,266.96 |
| 其中：应付票据 | 100,579,860.43 | 79,073,155.6 | 70,618,927.58 | 79,792,279.81 |
| 应付账款 | 280,276,879.41 | 259,093,946.14 | 205,634,417.64 | 245,322,987.15 |
| 合同负债 | 93,906,368.5 | 84,532,716.8 | 108,427,800.03 | 69,967,830.67 |
| 应付职工薪酬 | 8,367,689.32 | 7,776,785.26 | 7,833,812.79 | 26,693,264.68 |
| 应交税费 | 6,042,613.48 | 11,880,236.67 | 12,712,285.55 | 24,373,882.79 |
| 其他应付款合计 | 2,347,517.4 | 2,391,459.95 | 2,149,561.81 | 10,164,784.85 |
| 一年内到期的非流动负债 | 1,172,146.99 | 2,301,351.15 | 2,083,014.26 | 3,578,214.69 |
| 其他流动负债 | 5,353,494.14 | 1,435,113.41 | 4,129,529.84 | 7,536,874.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 548,078,514.11 | 528,525,476.09 | 463,624,488.39 | 517,465,258.17 |
| 非流动负债: | | | | |
| 长期借款 | 50,038,888.89 | 50,038,888.89 | - | - |
| 租赁负债 | 262,572.77 | 257,092.5 | 291,223.71 | 1,726,586.94 |
| 递延收益 | 17,692,396.2 | 17,914,626.39 | 18,136,856.58 | 18,359,086.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,993,857.86 | 68,210,607.78 | 18,428,080.29 | 20,085,673.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 616,072,371.97 | 596,736,083.87 | 482,052,568.68 | 537,550,931.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,133,547 | 153,512,547 | 153,512,547 | 153,512,547 |
| 资本公积 | 431,194,158.4 | 424,527,523.65 | 424,545,124.13 | 419,371,428.3 |
| 减:库存股 | - | 1,354,876.35 | 20,042,873.09 | - |
| 盈余公积 | 41,823,641.5 | 41,823,641.5 | 41,823,641.5 | 41,823,641.5 |
| 未分配利润 | 260,403,890.58 | 248,981,517.63 | 251,814,996.02 | 254,323,842.91 |
| 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 | 887,555,237.48 | 867,490,353.43 | 851,653,435.56 | 869,031,459.71 |
| 少数股东权益 | 792,271.14 | 987,311.82 | 1,188,909.76 | 1,391,384.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 888,347,508.62 | 868,477,665.25 | 852,842,345.32 | 870,422,843.99 |
| 负债和股东权益合计 | 1,504,419,880.59 | 1,465,213,749.12 | 1,334,894,914 | 1,407,973,775.87 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |