均普智能
(688306)
| 流通市值：40.26亿 | | | 总市值：105.63亿 |
| 流通股本：4.68亿 | | | 总股本：12.28亿 |
| 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 | 785,268,922.38 | 751,642,692.84 | 678,210,905.86 | 776,990,299.67 |
| 应收票据及应收账款 | 255,317,091.66 | 301,305,568.72 | 334,837,902.1 | 364,041,024.04 |
| 其中：应收票据 | 1,007,398.02 | 7,894,532.69 | 12,949,987.69 | 5,625,555.31 |
| 应收账款 | 254,309,693.64 | 293,411,036.03 | 321,887,914.41 | 358,415,468.73 |
| 应收款项融资 | 3,684,524.31 | 21,356,189.86 | 13,752,068.74 | 17,101,913.2 |
| 预付款项 | 64,914,725.06 | 56,454,771.47 | 54,072,322.32 | 39,610,910.68 |
| 其他应收款合计 | 41,671,932.57 | 12,075,680.29 | 8,872,480.2 | 9,226,256.49 |
| 存货 | 2,070,031,025.5 | 1,938,138,220.3 | 1,974,561,015.61 | 1,930,639,199.3 |
| 其他流动资产 | 53,036,438.59 | 45,848,197.29 | 56,949,078.62 | 45,863,179.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,273,924,660.07 | 3,382,564,181.1 | 3,241,631,297.19 | 3,383,726,651.51 |
| 非流动资产: | | | | |
| 固定资产 | 336,469,326.4 | 333,224,254.55 | 337,814,363.18 | 349,861,883.1 |
| 在建工程 | 353,922,119.94 | 366,785,668.33 | 379,519,810.43 | 347,092,347.84 |
| 使用权资产 | 88,483,194.66 | 48,723,778.42 | 57,385,661.14 | 51,854,115.26 |
| 无形资产 | 105,570,443.48 | 108,631,230.4 | 108,741,040.05 | 111,853,119.49 |
| 商誉 | 679,012,144.17 | 664,893,686.92 | 666,169,015.52 | 682,115,346.18 |
| 长期待摊费用 | 1,225,103.99 | 462,528.02 | 644,854.33 | 660,201.8 |
| 递延所得税资产 | 242,962,786.19 | 232,337,566.18 | 241,241,188.85 | 228,563,835.71 |
| 其他非流动资产 | 17,269,292.38 | 17,239,289.72 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,824,914,411.21 | 1,772,298,002.54 | 1,791,515,933.5 | 1,772,000,849.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 | 5,155,727,500.89 |
| 流动负债: | | | | |
| 短期借款 | 157,793,878.18 | 140,093,928.08 | 153,454,743.01 | 189,853,578.08 |
| 应付票据及应付账款 | 340,701,866.06 | 393,376,720.83 | 424,807,676.08 | 404,928,194.11 |
| 应付账款 | 340,701,866.06 | 393,376,720.83 | 424,807,676.08 | 404,928,194.11 |
| 合同负债 | 1,555,508,501.97 | 1,579,450,018.77 | 1,425,246,327.07 | 1,457,736,775.88 |
| 应付职工薪酬 | 124,414,052.71 | 133,625,498.65 | 129,192,245.14 | 126,765,552.9 |
| 应交税费 | 16,411,035.95 | 11,995,066.19 | 27,395,467.43 | 29,326,688 |
| 其他应付款合计 | 28,160,311.53 | 20,297,738.24 | 30,487,341.95 | 30,554,962.36 |
| 一年内到期的非流动负债 | 345,074,741.7 | 361,128,106.14 | 201,486,045.94 | 251,953,223.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,568,064,388.1 | 2,639,967,076.9 | 2,392,069,846.62 | 2,491,118,974.82 |
| 非流动负债: | | | | |
| 长期借款 | 641,099,235.1 | 652,709,929.47 | 770,664,709.76 | 718,994,723.61 |
| 租赁负债 | 56,134,737.48 | 21,493,779.42 | 28,438,917.99 | 20,905,691.62 |
| 长期应付职工薪酬 | 76,849,772 | 74,170,920.83 | 72,282,467.04 | 70,917,808.55 |
| 预计负债 | 22,236,254.33 | 21,970,497.52 | 22,102,935.01 | 21,607,780.28 |
| 递延收益 | 819,000 | 873,600 | 928,200 | 982,800 |
| 递延所得税负债 | 2,040,321.76 | 2,244,228.39 | 7,811,046.09 | 6,241,191.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 799,179,320.67 | 773,462,955.63 | 902,228,275.89 | 839,649,995.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,367,243,708.77 | 3,413,430,032.53 | 3,294,298,122.51 | 3,330,768,970.09 |
| 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 | 1,421,249,393.46 | 1,421,249,393.46 |
| 减:库存股 | 49,607,773.17 | 35,988,319.29 | 30,888,643.68 | 4,527,047.28 |
| 其他综合收益 | 31,231,664.41 | 9,077,627.17 | 7,804,712.52 | 28,212,204.43 |
| 盈余公积 | 28,629,717.63 | 28,629,717.63 | 28,629,717.63 | 28,629,717.63 |
| 未分配利润 | -928,190,439.82 | -909,819,067.86 | -910,787,912.86 | -872,511,041.47 |
| 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 | 1,731,595,362.51 | 1,741,432,151.11 | 1,744,290,067.07 | 1,829,336,026.77 |
| 少数股东权益 | - | - | -5,440,958.89 | -4,377,495.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,731,595,362.51 | 1,741,432,151.11 | 1,738,849,108.18 | 1,824,958,530.8 |
| 负债和股东权益合计 | 5,098,839,071.28 | 5,154,862,183.64 | 5,033,147,230.69 | 5,155,727,500.89 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |