智洋创新
(688191)
| 流通市值：46.67亿 | | | 总市值：46.67亿 |
| 流通股本：1.54亿 | | | 总股本：1.54亿 |
| 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 | 196,927,807.95 | 194,592,693.06 | 48,095,428.45 | 174,287,204.04 |
| 应收票据及应收账款 | 406,922,928.99 | 542,448,359.11 | 506,552,736.05 | 461,972,237.48 |
| 其中：应收票据 | 10,453,161.18 | 8,732,707.38 | 11,246,126.64 | 6,533,622.41 |
| 应收账款 | 396,469,767.81 | 533,715,651.73 | 495,306,609.41 | 455,438,615.07 |
| 应收款项融资 | 8,518,058.29 | 14,477,701.97 | 6,999,652.6 | 6,547,244.37 |
| 预付款项 | 25,591,355 | 11,228,835.41 | 28,971,849.31 | 17,964,605.52 |
| 其他应收款合计 | 6,066,635.39 | 3,253,623.54 | 3,079,169.49 | 2,518,227.29 |
| 存货 | 374,946,867.24 | 298,381,208.37 | 273,647,363.1 | 237,144,376.77 |
| 合同资产 | 76,721,312.15 | 39,640,277.78 | 40,787,121.86 | 37,001,186.16 |
| 其他流动资产 | 13,220,896.91 | 3,942,034.17 | 8,206,096.75 | 5,597,619.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,200,565,306.15 | 1,166,671,810.94 | 1,152,019,963.22 | 1,154,879,136.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 2,118,704.5 | 2,163,988.42 | 2,209,272.34 | 2,254,556.26 |
| 固定资产 | 93,436,182.95 | 95,856,390.96 | 95,933,073.74 | 97,267,252.56 |
| 在建工程 | - | - | 1,827,437.99 | - |
| 使用权资产 | 3,687,226.67 | 3,194,558.22 | 1,177,657.57 | 1,650,819.26 |
| 无形资产 | 57,531,477.99 | 58,097,334.54 | 58,147,487.42 | 39,961,957.59 |
| 长期待摊费用 | 3,059,287.32 | 4,062,121.98 | 5,064,956.63 | 6,067,791.28 |
| 递延所得税资产 | 25,606,682.74 | 29,067,465.41 | 28,733,683.99 | 27,879,947.78 |
| 其他非流动资产 | 164,492,244.42 | 162,376,415.83 | 159,306,347.69 | 135,252,287.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 349,931,806.59 | 354,818,275.36 | 352,399,917.37 | 310,334,612.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,550,497,112.74 | 1,521,490,086.3 | 1,504,419,880.59 | 1,465,213,749.12 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 4,410,039.21 | 50,031,944.44 | 80,040,711.11 |
| 应付票据及应付账款 | 424,221,498.76 | 445,557,012.28 | 380,856,739.84 | 338,167,101.74 |
| 其中：应付票据 | 118,961,929.74 | 106,689,951.97 | 100,579,860.43 | 79,073,155.6 |
| 应付账款 | 305,259,569.02 | 338,867,060.31 | 280,276,879.41 | 259,093,946.14 |
| 合同负债 | 139,389,492.33 | 89,595,204.1 | 93,906,368.5 | 84,532,716.8 |
| 应付职工薪酬 | 9,580,969.17 | 33,097,028.34 | 8,367,689.32 | 7,776,785.26 |
| 应交税费 | 8,665,650.9 | 24,116,770.3 | 6,042,613.48 | 11,880,236.67 |
| 其他应付款合计 | 2,676,102.85 | 11,856,003.7 | 2,347,517.4 | 2,391,459.95 |
| 一年内到期的非流动负债 | 2,049,484.66 | 2,215,283.38 | 1,172,146.99 | 2,301,351.15 |
| 其他流动负债 | 5,833,267.6 | 5,260,099.34 | 5,353,494.14 | 1,435,113.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 652,416,466.27 | 616,107,440.65 | 548,078,514.11 | 528,525,476.09 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 50,038,888.89 | 50,038,888.89 |
| 租赁负债 | 911,880.92 | 504,654.64 | 262,572.77 | 257,092.5 |
| 递延收益 | 17,247,935.82 | 17,470,166.01 | 17,692,396.2 | 17,914,626.39 |
| 递延所得税负债 | - | 5,313.74 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,159,816.74 | 17,980,134.39 | 67,993,857.86 | 68,210,607.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 670,576,283.01 | 634,087,575.04 | 616,072,371.97 | 596,736,083.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 154,133,547 | 154,133,547 | 154,133,547 | 153,512,547 |
| 资本公积 | 436,136,713.16 | 431,211,862.3 | 431,194,158.4 | 424,527,523.65 |
| 减:库存股 | - | - | - | 1,354,876.35 |
| 盈余公积 | 47,930,213.79 | 47,930,213.79 | 41,823,641.5 | 41,823,641.5 |
| 未分配利润 | 242,338,514.65 | 253,457,704.88 | 260,403,890.58 | 248,981,517.63 |
| 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 | 880,538,988.6 | 886,733,327.97 | 887,555,237.48 | 867,490,353.43 |
| 少数股东权益 | -618,158.87 | 669,183.29 | 792,271.14 | 987,311.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 879,920,829.73 | 887,402,511.26 | 888,347,508.62 | 868,477,665.25 |
| 负债和股东权益合计 | 1,550,497,112.74 | 1,521,490,086.3 | 1,504,419,880.59 | 1,465,213,749.12 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |