智翔金泰-U
(688443)
| 流通市值：37.89亿 | | | 总市值：155.55亿 |
| 流通股本：8932.03万 | | | 总股本：3.67亿 |
| 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 | 2,758,128,018.05 | 2,892,140,402.93 | 3,009,933,629.91 | 3,344,244,181.76 |
| 应收票据及应收账款 | 6,013.76 | - | - | 28,405 |
| 应收账款 | 6,013.76 | - | - | 28,405 |
| 预付款项 | 39,324,631.13 | 18,977,337.94 | 31,886,709 | 38,809,079.15 |
| 其他应收款合计 | 3,136,842.73 | 2,835,651.45 | 2,767,305.42 | 2,652,369.79 |
| 存货 | 59,886,569.94 | 55,450,910.06 | 61,086,441.36 | 49,562,382.02 |
| 其他流动资产 | 39,453,915.41 | 34,747,799.22 | 25,891,005.13 | 18,461,513.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,899,935,991.02 | 3,031,857,189.57 | 3,164,603,726.42 | 3,537,576,609.77 |
| 非流动资产: | | | | |
| 投资性房地产 | 372,903.99 | 375,084.72 | 377,265.44 | 379,446.17 |
| 固定资产 | 399,438,726.97 | 405,255,309.61 | 414,079,307.62 | 275,211,570.67 |
| 在建工程 | 49,261,752.7 | 52,177,903.71 | 49,549,342.06 | 188,479,904.36 |
| 使用权资产 | 31,584,265.1 | 30,386,328.87 | 30,812,887.76 | 33,358,424.42 |
| 无形资产 | 42,675,589.2 | 43,541,000.11 | 44,376,850.63 | 44,590,831.43 |
| 长期待摊费用 | 26,731,613.92 | 27,922,659.68 | 28,196,090.45 | 29,352,780.59 |
| 其他非流动资产 | 1,395,456.66 | 3,081,261.97 | 3,793,898.26 | 4,665,158.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 551,460,308.54 | 562,739,548.67 | 571,185,642.22 | 576,038,116.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,451,396,299.56 | 3,594,596,738.24 | 3,735,789,368.64 | 4,113,614,725.81 |
| 流动负债: | | | | |
| 短期借款 | 630,589.8 | 630,589.8 | - | - |
| 应付票据及应付账款 | 77,319,642.45 | 83,035,565.84 | 77,038,977.12 | 66,987,757.03 |
| 应付账款 | 77,319,642.45 | 83,035,565.84 | 77,038,977.12 | 66,987,757.03 |
| 预收款项 | - | - | 6,330.29 | 12,660.56 |
| 应付职工薪酬 | 22,772,745.84 | 34,435,672.51 | 16,021,462.01 | 14,846,547.01 |
| 应交税费 | 850,141.41 | 1,714,252.06 | 1,701,589.85 | 1,133,721.84 |
| 其他应付款合计 | 6,941,475.21 | 6,988,925.02 | 6,823,069.94 | 24,747,387.58 |
| 其中:应付利息 | - | - | 760,119.45 | 1,068,868.64 |
| 一年内到期的非流动负债 | 11,538,253.84 | 10,065,266.51 | 9,163,738.57 | 35,908,036.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,052,848.55 | 136,870,271.74 | 110,755,167.78 | 143,636,110.36 |
| 非流动负债: | | | | |
| 长期借款 | 608,455,615.86 | 608,478,004.51 | 607,640,516 | 828,641,356 |
| 租赁负债 | 21,664,386.64 | 21,817,616.74 | 23,610,005.82 | 25,604,197.29 |
| 递延收益 | 42,431,382.64 | 43,198,486.86 | 35,427,504.11 | 36,066,521.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 672,551,385.14 | 673,494,108.11 | 666,678,025.93 | 890,312,074.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 792,604,233.69 | 810,364,379.85 | 777,433,193.71 | 1,033,948,185.01 |
| 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 | 4,076,406,478.83 | 4,038,076,754.34 | 3,979,124,388.96 | 3,920,346,321.81 |
| 未分配利润 | -1,784,294,412.96 | -1,620,524,395.95 | -1,387,448,214.03 | -1,207,359,781.01 |
| 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 | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.8 |
| 负债和股东权益合计 | 3,451,396,299.56 | 3,594,596,738.24 | 3,735,789,368.64 | 4,113,614,725.81 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |