智翔金泰-U
(688443)
| 流通市值：39.66亿 | | | 总市值：124.63亿 |
| 流通股本：1.17亿 | | | 总股本：3.67亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,677,889,377.31 | 1,691,163,876.9 | 2,035,452,759.61 | 2,149,425,057.07 |
| 交易性金融资产 | 712,498,888.89 | 711,494,583.33 | 412,583,750 | 411,088,750 |
| 应收票据及应收账款 | 17,970,142.9 | 15,004,941.09 | 12,007,485.25 | 13,815,537.08 |
| 应收账款 | 17,970,142.9 | 15,004,941.09 | 12,007,485.25 | 13,815,537.08 |
| 预付款项 | 47,996,332.66 | 40,378,174.23 | 46,990,627.76 | 58,349,229.69 |
| 其他应收款合计 | 3,484,864.9 | 3,402,704.96 | 4,284,185.66 | 3,181,090.93 |
| 存货 | 61,094,926.28 | 52,977,919 | 50,149,048.77 | 57,479,254.62 |
| 其他流动资产 | 60,720,754.53 | 62,899,642.6 | 60,689,668.59 | 51,308,629 |
| 流动资产合计 | 2,581,655,287.47 | 2,577,321,842.11 | 2,622,157,525.64 | 2,744,647,548.39 |
| 非流动资产: | | | | |
| 投资性房地产 | 362,000.37 | 364,181.09 | 366,361.82 | 368,542.54 |
| 固定资产 | 392,731,737.42 | 405,168,587.98 | 410,681,297.41 | 375,730,212.83 |
| 在建工程 | 42,947,243.13 | 5,246,903.72 | 6,739,268.58 | 51,393,088.09 |
| 使用权资产 | 23,966,688.42 | 21,216,427.13 | 24,131,647.7 | 27,046,868.27 |
| 无形资产 | 42,681,398.25 | 42,625,541.08 | 43,591,787.76 | 42,146,374.82 |
| 长期待摊费用 | 21,881,281.57 | 23,872,097.41 | 25,156,032.51 | 25,871,261.17 |
| 其他非流动资产 | 11,021,152.65 | 14,483,419.12 | 12,892,991.11 | 13,156,559.62 |
| 非流动资产合计 | 535,591,501.81 | 512,977,157.53 | 523,559,386.89 | 535,712,907.34 |
| 资产总计 | 3,117,246,789.28 | 3,090,298,999.64 | 3,145,716,912.53 | 3,280,360,455.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 630,542.56 |
| 应付票据及应付账款 | 82,673,466.75 | 73,838,274.44 | 67,063,332.12 | 75,225,298.71 |
| 应付账款 | 82,673,466.75 | 73,838,274.44 | 67,063,332.12 | 75,225,298.71 |
| 合同负债 | 143,254,000 | - | - | - |
| 应付职工薪酬 | 42,104,676.4 | 37,201,577.87 | 52,943,427.72 | 28,792,646.28 |
| 应交税费 | 2,064,232.09 | 1,065,930.01 | 4,022,414.27 | 1,116,069.65 |
| 其他应付款合计 | 11,728,226.47 | 11,105,914.78 | 11,151,830.33 | 11,171,637.43 |
| 一年内到期的非流动负债 | 158,663,311.06 | 49,817,955.51 | 38,368,431.54 | 26,990,094.77 |
| 其他流动负债 | 1,434,756.05 | 742,616.24 | 739,911.81 | 383,895.07 |
| 流动负债合计 | 441,922,668.82 | 173,772,268.85 | 174,289,347.79 | 144,310,184.47 |
| 非流动负债: | | | | |
| 长期借款 | 789,993,844.06 | 859,571,087.23 | 786,131,641.75 | 720,405,682.79 |
| 租赁负债 | 9,367,869.33 | 10,603,121.86 | 12,632,326.02 | 17,038,931.88 |
| 递延收益 | 44,831,153.44 | 45,725,981.42 | 46,620,809.43 | 45,415,637.42 |
| 非流动负债合计 | 844,192,866.83 | 915,900,190.51 | 845,384,777.2 | 782,860,252.09 |
| 负债合计 | 1,286,115,535.65 | 1,089,672,459.36 | 1,019,674,124.99 | 927,170,436.56 |
| 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 | 4,191,835,062.54 | 4,191,835,141.53 | 4,191,835,543 | 4,153,378,815.82 |
| 减:库存股 | 20,297,339.45 | 19,368,205.27 | 14,674,729.59 | - |
| 未分配利润 | -2,707,086,469.46 | -2,538,520,395.98 | -2,417,798,025.87 | -2,166,868,796.65 |
| 归属于母公司股东权益合计 | 1,831,131,253.63 | 2,000,626,540.28 | 2,126,042,787.54 | 2,353,190,019.17 |
| 股东权益合计 | 1,831,131,253.63 | 2,000,626,540.28 | 2,126,042,787.54 | 2,353,190,019.17 |
| 负债和股东权益合计 | 3,117,246,789.28 | 3,090,298,999.64 | 3,145,716,912.53 | 3,280,360,455.73 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |