均普智能
(688306)
| 流通市值：21.49亿 | | | 总市值：56.38亿 |
| 流通股本：4.68亿 | | | 总股本：12.28亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 678,210,905.86 | 776,990,299.67 | 797,072,497.89 | 686,623,625.86 |
| 应收票据及应收账款 | 334,837,902.1 | 364,041,024.04 | 403,597,786.1 | 397,636,657.6 |
| 其中：应收票据 | 12,949,987.69 | 5,625,555.31 | 16,835,000 | 5,039,113.28 |
| 应收账款 | 321,887,914.41 | 358,415,468.73 | 386,762,786.1 | 392,597,544.32 |
| 应收款项融资 | 13,752,068.74 | 17,101,913.2 | 10,810,000 | 38,109,508.77 |
| 预付款项 | 54,072,322.32 | 39,610,910.68 | 66,708,384.58 | 73,613,085.93 |
| 其他应收款合计 | 8,872,480.2 | 9,226,256.49 | 15,556,117.56 | 12,806,092.14 |
| 存货 | 1,974,561,015.61 | 1,930,639,199.3 | 1,986,476,475.94 | 2,055,768,387.96 |
| 其他流动资产 | 56,949,078.62 | 45,863,179.37 | 45,080,921.24 | 36,127,967.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,241,631,297.19 | 3,383,726,651.51 | 3,405,400,797.01 | 3,380,808,596.57 |
| 非流动资产: | | | | |
| 固定资产 | 337,814,363.18 | 349,861,883.1 | 338,163,709.27 | 353,642,491.99 |
| 在建工程 | 379,519,810.43 | 347,092,347.84 | 270,325,503.61 | 251,886,266 |
| 使用权资产 | 57,385,661.14 | 51,854,115.26 | 54,271,754.18 | 58,835,852.23 |
| 无形资产 | 108,741,040.05 | 111,853,119.49 | 109,617,083.79 | 113,429,347.59 |
| 商誉 | 666,169,015.52 | 682,115,346.18 | 665,527,773.18 | 691,160,403.33 |
| 长期待摊费用 | 644,854.33 | 660,201.8 | 816,426.27 | 847,878.2 |
| 递延所得税资产 | 241,241,188.85 | 228,563,835.71 | 221,282,393.68 | 199,150,043.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,791,515,933.5 | 1,772,000,849.38 | 1,660,004,643.98 | 1,668,952,282.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,033,147,230.69 | 5,155,727,500.89 | 5,065,405,440.99 | 5,049,760,878.96 |
| 流动负债: | | | | |
| 短期借款 | 153,454,743.01 | 189,853,578.08 | 437,368,691.61 | 471,490,789.23 |
| 衍生金融负债 | - | - | 123,903.51 | 126,998.54 |
| 应付票据及应付账款 | 424,807,676.08 | 404,928,194.11 | 355,435,922.94 | 400,002,634.99 |
| 应付账款 | 424,807,676.08 | 404,928,194.11 | 355,435,922.94 | 400,002,634.99 |
| 合同负债 | 1,425,246,327.07 | 1,457,736,775.88 | 1,344,894,207.9 | 1,273,792,596.95 |
| 应付职工薪酬 | 129,192,245.14 | 126,765,552.9 | 120,027,722.57 | 118,529,297.71 |
| 应交税费 | 27,395,467.43 | 29,326,688 | 34,088,124.76 | 39,481,461.82 |
| 其他应付款合计 | 30,487,341.95 | 30,554,962.36 | 34,741,259.93 | 23,516,031.39 |
| 一年内到期的非流动负债 | 201,486,045.94 | 251,953,223.49 | 297,389,301.6 | 297,438,687.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,392,069,846.62 | 2,491,118,974.82 | 2,624,069,134.82 | 2,624,378,498.57 |
| 非流动负债: | | | | |
| 长期借款 | 770,664,709.76 | 718,994,723.61 | 411,871,945.73 | 286,248,494.03 |
| 租赁负债 | 28,438,917.99 | 20,905,691.62 | 21,543,723.69 | 28,704,431.51 |
| 长期应付职工薪酬 | 72,282,467.04 | 70,917,808.55 | 66,387,957.69 | 66,347,913.34 |
| 预计负债 | 22,102,935.01 | 21,607,780.28 | 16,017,116.92 | 18,517,409.34 |
| 递延收益 | 928,200 | 982,800 | 1,037,400 | 1,092,000 |
| 递延所得税负债 | 7,811,046.09 | 6,241,191.21 | 9,614,837.76 | 11,468,931.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 902,228,275.89 | 839,649,995.27 | 526,472,981.79 | 412,379,179.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,294,298,122.51 | 3,330,768,970.09 | 3,150,542,116.61 | 3,036,757,678.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,228,282,800 | 1,228,282,800 | 1,228,282,800 | 1,228,282,800 |
| 资本公积 | 1,421,249,393.46 | 1,421,249,393.46 | 1,413,791,593.46 | 1,413,791,593.46 |
| 减:库存股 | 30,888,643.68 | 4,527,047.28 | - | - |
| 其他综合收益 | 7,804,712.52 | 28,212,204.43 | 100,660.98 | 35,440,112.45 |
| 盈余公积 | 28,629,717.63 | 28,629,717.63 | 20,517,082.24 | 20,517,082.24 |
| 未分配利润 | -910,787,912.86 | -872,511,041.47 | -747,088,539.13 | -684,288,302.17 |
| 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 | 1,744,290,067.07 | 1,829,336,026.77 | 1,915,603,597.55 | 2,013,743,285.98 |
| 少数股东权益 | -5,440,958.89 | -4,377,495.97 | -740,273.17 | -740,085.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,738,849,108.18 | 1,824,958,530.8 | 1,914,863,324.38 | 2,013,003,200.68 |
| 负债和股东权益合计 | 5,033,147,230.69 | 5,155,727,500.89 | 5,065,405,440.99 | 5,049,760,878.96 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |