井松智能
(688251)
| 流通市值：9.13亿 | | | 总市值：15.35亿 |
| 流通股本：5169.31万 | | | 总股本：8684.68万 |
| 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 | 123,052,406.18 | 273,543,938.46 | 207,663,887.54 | 256,307,052.55 |
| 应收票据及应收账款 | 518,822,227.8 | 511,904,510.44 | 428,978,927.84 | 464,190,108.8 |
| 其中：应收票据 | 52,416,624.27 | 60,647,344.36 | 85,792,194.11 | 82,359,761.33 |
| 应收账款 | 466,405,603.53 | 451,257,166.08 | 343,186,733.73 | 381,830,347.47 |
| 应收款项融资 | 11,814,936.18 | 15,174,325.12 | 2,513,142.1 | 4,608,604.97 |
| 预付款项 | 45,078,719.33 | 60,178,055.16 | 129,740,198.75 | 67,783,119.5 |
| 其他应收款合计 | 11,217,862.33 | 14,643,050.32 | 12,267,486.01 | 11,428,122.35 |
| 存货 | 451,701,963.35 | 389,963,467.39 | 340,552,851.64 | 268,788,020.04 |
| 合同资产 | 85,135,364.55 | 72,327,408.05 | 64,852,626.79 | 72,489,218.13 |
| 其他流动资产 | 503,848.98 | 478,039.67 | 462,797.99 | 288,663.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,437,929,178.01 | 1,428,284,997.35 | 1,257,413,025.51 | 1,216,776,553.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,820,000 | 5,820,000 | 5,820,000 | 5,820,000 |
| 固定资产 | 71,182,459.3 | 72,538,954.56 | 72,316,828.03 | 72,542,434.28 |
| 在建工程 | 44,489,012.22 | 39,307,311.21 | 37,681,608.95 | 31,909,780.6 |
| 使用权资产 | 1,767,881.38 | 2,066,795.89 | 1,618,336.35 | 1,923,727.89 |
| 无形资产 | 13,037,809.4 | 13,132,066.97 | 13,242,179.99 | 13,223,983.75 |
| 长期待摊费用 | 309,969.07 | 344,410.06 | 378,851.05 | - |
| 递延所得税资产 | 13,668,703.13 | 13,782,541.25 | 13,503,149.99 | 13,045,119.23 |
| 其他非流动资产 | 55,971,370.38 | 55,437,624.84 | 180,599,120.19 | 178,655,742.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,247,204.88 | 202,429,704.78 | 325,160,074.55 | 317,120,788.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,644,176,382.89 | 1,630,714,702.13 | 1,582,573,100.06 | 1,533,897,342.55 |
| 流动负债: | | | | |
| 短期借款 | 52,036,944.44 | 52,036,944.44 | 52,040,027.78 | 52,038,861.12 |
| 应付票据及应付账款 | 410,124,751.68 | 362,290,758.03 | 311,630,860.98 | 371,528,279.95 |
| 其中：应付票据 | 74,791,945.1 | 52,109,168.07 | 33,448,311.48 | 45,564,948.38 |
| 应付账款 | 335,332,806.58 | 310,181,589.96 | 278,182,549.5 | 325,963,331.57 |
| 合同负债 | 303,944,129.15 | 351,085,458.17 | 382,136,389.79 | 254,027,951.78 |
| 应付职工薪酬 | 10,544,118.57 | 10,370,665.87 | 9,149,897.57 | 16,944,295.21 |
| 应交税费 | 7,618,300.04 | 6,824,181.81 | 557,455.1 | 8,396,469.81 |
| 其他应付款合计 | 8,145,972.75 | 8,724,647.26 | 6,540,223.78 | 6,197,244.6 |
| 一年内到期的非流动负债 | 1,327,708.2 | 1,314,041.68 | 1,066,757.7 | 1,055,371.75 |
| 其他流动负债 | 10,047,538.05 | 14,438,091.64 | 19,701,571.1 | 11,687,167.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 803,789,462.88 | 807,084,788.9 | 782,823,183.8 | 721,875,641.83 |
| 非流动负债: | | | | |
| 租赁负债 | 425,101.91 | 775,809.79 | 629,808.4 | 914,748.87 |
| 预计负债 | 9,320,535.86 | 8,336,463.65 | 7,285,578.37 | 8,052,449.08 |
| 递延收益 | 1,354,494.95 | 1,666,877.78 | 1,979,260.61 | 2,291,643.44 |
| 递延所得税负债 | 158,796.87 | 159,037.76 | 153,000 | 153,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,258,929.59 | 10,938,188.98 | 10,047,647.38 | 11,411,841.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 815,048,392.47 | 818,022,977.88 | 792,870,831.18 | 733,287,483.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,846,810 | 86,006,810 | 59,428,464 | 59,428,464 |
| 资本公积 | 486,849,141.55 | 488,712,606.38 | 515,052,574.59 | 514,814,196.8 |
| 减:库存股 | - | 10,099,014.3 | 10,099,014.3 | 9,115,338.39 |
| 其他综合收益 | 867,000 | 867,000 | 867,000 | 867,000 |
| 盈余公积 | 24,683,490.09 | 24,683,490.09 | 24,683,490.09 | 24,683,490.09 |
| 未分配利润 | 229,881,548.78 | 222,520,832.08 | 199,769,754.5 | 209,932,046.83 |
| 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 | 829,127,990.42 | 812,691,724.25 | 789,702,268.88 | 800,609,859.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 829,127,990.42 | 812,691,724.25 | 789,702,268.88 | 800,609,859.33 |
| 负债和股东权益合计 | 1,644,176,382.89 | 1,630,714,702.13 | 1,582,573,100.06 | 1,533,897,342.55 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |