智翔金泰-U
(688443)
| 流通市值：33.83亿 | | | 总市值：106.30亿 |
| 流通股本：1.17亿 | | | 总股本：3.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,414,518,108.42 | 1,677,889,377.31 | 1,691,163,876.9 | 2,035,452,759.61 |
| 交易性金融资产 | 901,563,888.88 | 712,498,888.89 | 711,494,583.33 | 412,583,750 |
| 应收票据及应收账款 | 29,782,096.71 | 17,970,142.9 | 15,004,941.09 | 12,007,485.25 |
| 应收账款 | 29,782,096.71 | 17,970,142.9 | 15,004,941.09 | 12,007,485.25 |
| 预付款项 | 38,257,751.89 | 47,996,332.66 | 40,378,174.23 | 46,990,627.76 |
| 其他应收款合计 | 3,667,531.87 | 3,484,864.9 | 3,402,704.96 | 4,284,185.66 |
| 存货 | 73,895,745.93 | 61,094,926.28 | 52,977,919 | 50,149,048.77 |
| 其他流动资产 | 60,573,486.77 | 60,720,754.53 | 62,899,642.6 | 60,689,668.59 |
| 流动资产合计 | 2,522,258,610.47 | 2,581,655,287.47 | 2,577,321,842.11 | 2,622,157,525.64 |
| 非流动资产: | | | | |
| 投资性房地产 | 359,819.64 | 362,000.37 | 364,181.09 | 366,361.82 |
| 固定资产 | 380,971,750.08 | 392,731,737.42 | 405,168,587.98 | 410,681,297.41 |
| 在建工程 | 56,845,896.57 | 42,947,243.13 | 5,246,903.72 | 6,739,268.58 |
| 使用权资产 | 20,274,077.98 | 23,966,688.42 | 21,216,427.13 | 24,131,647.7 |
| 无形资产 | 42,734,751.9 | 42,681,398.25 | 42,625,541.08 | 43,591,787.76 |
| 长期待摊费用 | 16,143,774.19 | 21,881,281.57 | 23,872,097.41 | 25,156,032.51 |
| 其他非流动资产 | 5,298,368.5 | 11,021,152.65 | 14,483,419.12 | 12,892,991.11 |
| 非流动资产合计 | 522,628,438.86 | 535,591,501.81 | 512,977,157.53 | 523,559,386.89 |
| 资产总计 | 3,044,887,049.33 | 3,117,246,789.28 | 3,090,298,999.64 | 3,145,716,912.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,134,752.24 | 82,673,466.75 | 73,838,274.44 | 67,063,332.12 |
| 应付账款 | 95,134,752.24 | 82,673,466.75 | 73,838,274.44 | 67,063,332.12 |
| 合同负债 | 10,744,050 | 143,254,000 | - | - |
| 应付职工薪酬 | 45,284,945.26 | 42,104,676.4 | 37,201,577.87 | 52,943,427.72 |
| 应交税费 | 1,541,373.59 | 2,064,232.09 | 1,065,930.01 | 4,022,414.27 |
| 其他应付款合计 | 11,411,919.18 | 11,728,226.47 | 11,105,914.78 | 11,151,830.33 |
| 一年内到期的非流动负债 | 166,381,593.55 | 158,663,311.06 | 49,817,955.51 | 38,368,431.54 |
| 其他流动负债 | 1,765,056.56 | 1,434,756.05 | 742,616.24 | 739,911.81 |
| 流动负债合计 | 332,263,690.38 | 441,922,668.82 | 173,772,268.85 | 174,289,347.79 |
| 非流动负债: | | | | |
| 长期借款 | 872,876,068.63 | 789,993,844.06 | 859,571,087.23 | 786,131,641.75 |
| 租赁负债 | 7,983,786.25 | 9,367,869.33 | 10,603,121.86 | 12,632,326.02 |
| 递延收益 | 43,936,325.43 | 44,831,153.44 | 45,725,981.42 | 46,620,809.43 |
| 非流动负债合计 | 924,796,180.31 | 844,192,866.83 | 915,900,190.51 | 845,384,777.2 |
| 负债合计 | 1,257,059,870.69 | 1,286,115,535.65 | 1,089,672,459.36 | 1,019,674,124.99 |
| 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 | 4,191,835,062.54 | 4,191,835,141.53 | 4,191,835,543 |
| 减:库存股 | 20,297,339.45 | 20,297,339.45 | 19,368,205.27 | 14,674,729.59 |
| 未分配利润 | -2,750,390,544.45 | -2,707,086,469.46 | -2,538,520,395.98 | -2,417,798,025.87 |
| 归属于母公司股东权益合计 | 1,787,827,178.64 | 1,831,131,253.63 | 2,000,626,540.28 | 2,126,042,787.54 |
| 股东权益合计 | 1,787,827,178.64 | 1,831,131,253.63 | 2,000,626,540.28 | 2,126,042,787.54 |
| 负债和股东权益合计 | 3,044,887,049.33 | 3,117,246,789.28 | 3,090,298,999.64 | 3,145,716,912.53 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |