精智达
(688627)
| 流通市值：64.77亿 | | | 总市值：85.27亿 |
| 流通股本：7141.16万 | | | 总股本：9401.18万 |
| 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 | 174,156,574.25 | 508,777,737.31 | 158,870,473.88 | 540,418,148.8 |
| 应收票据及应收账款 | 417,850,024.62 | 403,501,398.82 | 414,735,388.05 | 344,263,300.24 |
| 应收账款 | 417,850,024.62 | 403,501,398.82 | 414,735,388.05 | 344,263,300.24 |
| 应收款项融资 | 2,242,879.37 | 4,276,434.11 | 20,831,777.88 | 26,051,079.01 |
| 预付款项 | 19,845,861.44 | 10,503,797.28 | 6,855,075.24 | 4,747,790.89 |
| 其他应收款合计 | 6,866,662.71 | 4,671,490.17 | 4,983,085.18 | 8,270,310.03 |
| 存货 | 156,021,961.59 | 142,845,895.85 | 156,256,073.24 | 230,615,478.23 |
| 合同资产 | 56,484,428.01 | 60,863,144.02 | 59,095,149.73 | 55,924,462.28 |
| 一年内到期的非流动资产 | 65,604,819.22 | 164,353,122.98 | 131,169,410.97 | 130,125,904.11 |
| 其他流动资产 | 19,311,682.83 | 18,269,903.23 | 11,559,969.2 | 18,690,159.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,356,881,977.26 | 1,388,159,711.44 | 1,775,320,348.96 | 1,841,312,526.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,308,200.3 | 78,507,398.8 | 78,720,067.03 | 79,949,880.4 |
| 其他非流动金融资产 | 849,900 | 849,900 | 957,732.25 | 957,732.25 |
| 固定资产 | 35,455,345.91 | 24,797,942.42 | 26,111,853.22 | 26,706,347.56 |
| 在建工程 | 629,029.08 | 5,974,576.93 | - | - |
| 使用权资产 | 46,228,277.59 | 16,424,220.21 | 18,565,586.64 | 20,706,953.07 |
| 无形资产 | 3,568,533.69 | 3,483,864.84 | 3,414,062.25 | 3,399,240.75 |
| 长期待摊费用 | 5,432,397.49 | 4,665,962.68 | 3,844,639.9 | 3,768,976.07 |
| 递延所得税资产 | 32,018,423.53 | 20,800,316.8 | 10,433,895.43 | 12,811,561.12 |
| 其他非流动资产 | 489,197,574.12 | 486,690,915.06 | 462,625.01 | 147,580 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 689,687,681.71 | 642,195,097.74 | 142,510,461.73 | 148,448,271.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,046,569,658.97 | 2,030,354,809.18 | 1,917,830,810.69 | 1,989,760,798.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 276,086,134.67 | 239,094,306.32 | 171,346,028.75 | 206,834,952.76 |
| 其中：应付票据 | 15,981,153.44 | 39,545,096.71 | 59,797,121.26 | 49,663,016.51 |
| 应付账款 | 260,104,981.23 | 199,549,209.61 | 111,548,907.49 | 157,171,936.25 |
| 合同负债 | 1,300,616.07 | 473,846.16 | 2,034,642.62 | 12,480,441.73 |
| 应付职工薪酬 | 10,495,951.75 | 19,017,706.83 | 9,829,762.37 | 9,239,471.38 |
| 应交税费 | 8,189,180.62 | 13,041,681.84 | 7,124,640.5 | 14,990,418.95 |
| 其他应付款合计 | 1,426,392.01 | 2,323,933.02 | 2,503,762.27 | 2,816,238.52 |
| 一年内到期的非流动负债 | 15,178,616.21 | 8,448,494.09 | 8,455,477.7 | 8,197,380.6 |
| 其他流动负债 | 8,155,510.67 | 10,729,180.69 | 4,935,979 | 9,086,875.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 320,832,402 | 293,129,148.95 | 206,230,293.21 | 263,645,779.45 |
| 非流动负债: | | | | |
| 租赁负债 | 31,720,284.68 | 8,402,947.52 | 10,625,789.52 | 12,727,261.07 |
| 递延收益 | 2,219,389.82 | 2,489,195.15 | 2,630,284.76 | 2,890,324.61 |
| 递延所得税负债 | 10,743,895.34 | 3,009,110.52 | 3,433,455.81 | 3,644,291.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,683,569.84 | 13,901,253.19 | 16,689,530.09 | 19,261,877.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 365,515,971.84 | 307,030,402.14 | 222,919,823.3 | 282,907,656.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,011,754 | 94,011,754 | 94,011,754 | 94,011,754 |
| 资本公积 | 1,377,606,985.97 | 1,377,243,295.51 | 1,377,330,490.88 | 1,376,649,962.32 |
| 减:库存股 | 71,066,298.16 | 44,769,461.26 | 44,769,461.26 | 18,091,450.73 |
| 其他综合收益 | 1,390,927.49 | 1,418,364.21 | 927,050.31 | 1,253,502.56 |
| 盈余公积 | 29,570,260.08 | 29,570,260.08 | 23,875,223.23 | 23,875,223.23 |
| 未分配利润 | 248,283,049.35 | 264,498,843.82 | 241,414,075.72 | 228,239,493.27 |
| 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 | 1,679,796,678.73 | 1,721,973,056.36 | 1,692,789,132.88 | 1,705,938,484.65 |
| 少数股东权益 | 1,257,008.4 | 1,351,350.68 | 2,121,854.51 | 914,656.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,681,053,687.13 | 1,723,324,407.04 | 1,694,910,987.39 | 1,706,853,141.25 |
| 负债和股东权益合计 | 2,046,569,658.97 | 2,030,354,809.18 | 1,917,830,810.69 | 1,989,760,798.08 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |