智翔金泰-U
(688443)
| 流通市值：32.32亿 | | | 总市值：101.57亿 |
| 流通股本：1.17亿 | | | 总股本：3.67亿 |
| 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 | 1,691,163,876.9 | 2,035,452,759.61 | 2,149,425,057.07 | 2,624,405,225.71 |
| 应收票据及应收账款 | 15,004,941.09 | 12,007,485.25 | 13,815,537.08 | 12,027.51 |
| 应收账款 | 15,004,941.09 | 12,007,485.25 | 13,815,537.08 | 12,027.51 |
| 预付款项 | 40,378,174.23 | 46,990,627.76 | 58,349,229.69 | 33,156,648.5 |
| 其他应收款合计 | 3,402,704.96 | 4,284,185.66 | 3,181,090.93 | 3,145,875.67 |
| 存货 | 52,977,919 | 50,149,048.77 | 57,479,254.62 | 59,717,478.66 |
| 其他流动资产 | 62,899,642.6 | 60,689,668.59 | 51,308,629 | 45,036,172.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,577,321,842.11 | 2,622,157,525.64 | 2,744,647,548.39 | 2,765,473,428.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 364,181.09 | 366,361.82 | 368,542.54 | 370,723.27 |
| 固定资产 | 405,168,587.98 | 410,681,297.41 | 375,730,212.83 | 387,772,232.77 |
| 在建工程 | 5,246,903.72 | 6,739,268.58 | 51,393,088.09 | 50,033,552.13 |
| 使用权资产 | 21,216,427.13 | 24,131,647.7 | 27,046,868.27 | 29,962,088.84 |
| 无形资产 | 42,625,541.08 | 43,591,787.76 | 42,146,374.82 | 42,161,129.61 |
| 长期待摊费用 | 23,872,097.41 | 25,156,032.51 | 25,871,261.17 | 25,531,882.17 |
| 其他非流动资产 | 14,483,419.12 | 12,892,991.11 | 13,156,559.62 | 5,472,790.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 512,977,157.53 | 523,559,386.89 | 535,712,907.34 | 541,304,399.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,090,298,999.64 | 3,145,716,912.53 | 3,280,360,455.73 | 3,306,777,828.18 |
| 流动负债: | | | | |
| 短期借款 | - | - | 630,542.56 | 630,542.56 |
| 应付票据及应付账款 | 73,838,274.44 | 67,063,332.12 | 75,225,298.71 | 83,816,511.09 |
| 应付账款 | 73,838,274.44 | 67,063,332.12 | 75,225,298.71 | 83,816,511.09 |
| 应付职工薪酬 | 37,201,577.87 | 52,943,427.72 | 28,792,646.28 | 25,648,972.19 |
| 应交税费 | 1,065,930.01 | 4,022,414.27 | 1,116,069.65 | 318,609.78 |
| 其他应付款合计 | 11,105,914.78 | 11,151,830.33 | 11,171,637.43 | 10,761,037.09 |
| 一年内到期的非流动负债 | 49,817,955.51 | 38,368,431.54 | 26,990,094.77 | 13,701,860.96 |
| 其他流动负债 | 742,616.24 | 739,911.81 | 383,895.07 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,772,268.85 | 174,289,347.79 | 144,310,184.47 | 134,877,533.67 |
| 非流动负债: | | | | |
| 长期借款 | 859,571,087.23 | 786,131,641.75 | 720,405,682.79 | 612,878,438.27 |
| 租赁负债 | 10,603,121.86 | 12,632,326.02 | 17,038,931.88 | 18,470,882.11 |
| 递延收益 | 45,725,981.42 | 46,620,809.43 | 45,415,637.42 | 41,664,278.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 915,900,190.51 | 845,384,777.2 | 782,860,252.09 | 673,013,598.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,089,672,459.36 | 1,019,674,124.99 | 927,170,436.56 | 807,891,132.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,680,000 | 366,680,000 | 366,680,000 | 366,680,000 |
| 资本公积 | 4,191,835,141.53 | 4,191,835,543 | 4,153,378,815.82 | 4,114,664,255.03 |
| 减:库存股 | 19,368,205.27 | 14,674,729.59 | - | - |
| 未分配利润 | -2,538,520,395.98 | -2,417,798,025.87 | -2,166,868,796.65 | -1,982,457,559.33 |
| 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 | 2,000,626,540.28 | 2,126,042,787.54 | 2,353,190,019.17 | 2,498,886,695.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,000,626,540.28 | 2,126,042,787.54 | 2,353,190,019.17 | 2,498,886,695.7 |
| 负债和股东权益合计 | 3,090,298,999.64 | 3,145,716,912.53 | 3,280,360,455.73 | 3,306,777,828.18 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |