精智达
(688627)
| 流通市值：11.64亿 | | | 总市值：51.40亿 |
| 流通股本：2128.34万 | | | 总股本：9401.18万 |
| 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 | 586,600,452.26 | 740,627,391.21 | 635,540,476.66 | 225,012,716.06 |
| 应收票据及应收账款 | 255,991,050.67 | 219,467,642.32 | 174,005,341.82 | 171,623,403.18 |
| 其中：应收票据 | - | - | 6,650,000 | - |
| 应收账款 | 255,991,050.67 | 219,467,642.32 | 167,355,341.82 | 171,623,403.18 |
| 应收款项融资 | 10,363,374 | 26,919,645 | - | - |
| 预付款项 | 6,084,357.87 | 4,829,487.26 | 4,547,636.46 | 4,424,944.3 |
| 其他应收款合计 | 5,242,897.14 | 5,339,481.72 | 5,770,281.21 | 15,353,255.52 |
| 存货 | 279,749,102.59 | 237,575,336.93 | 317,950,370.53 | 259,332,222.43 |
| 合同资产 | 41,214,967.25 | 43,407,805.03 | 34,668,603.03 | 42,288,414.84 |
| 一年内到期的非流动资产 | 129,093,739.72 | 11,041,387.91 | 10,953,168.73 | 10,864,949.55 |
| 其他流动资产 | 170,958,747.98 | 171,026,217.04 | 27,945,879.64 | 42,604,116.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,812,073,270.86 | 1,760,800,531.41 | 1,742,663,131.02 | 771,504,021.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 81,698,302.15 | 53,870,817.03 | 55,099,359.15 | 56,488,418.44 |
| 其他非流动金融资产 | 957,732.25 | 957,732.25 | - | - |
| 固定资产 | 27,264,476.87 | 23,230,904.34 | 22,902,219.59 | 23,915,697.53 |
| 在建工程 | - | - | 150,442.48 | 150,442.48 |
| 使用权资产 | 8,479,324.93 | 10,096,161.6 | 10,367,827.85 | 9,043,135.93 |
| 无形资产 | 3,227,647.96 | 3,060,534.75 | 3,257,741.22 | 2,429,513.17 |
| 长期待摊费用 | 3,804,606.54 | 3,775,638.5 | 3,621,455.09 | 4,036,982.27 |
| 递延所得税资产 | 10,044,496.77 | 9,458,421.82 | 8,004,447.71 | 7,668,018.78 |
| 其他非流动资产 | 215,180 | 131,236,766.39 | 130,075,533.35 | 126,125,311.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 135,691,767.47 | 235,686,976.68 | 233,479,026.44 | 229,857,520.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,947,765,038.33 | 1,996,487,508.09 | 1,976,142,157.46 | 1,001,361,542.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 199,457,323.73 | 202,345,305.74 | 249,282,198.63 | 212,057,070.18 |
| 其中：应付票据 | 50,814,950.24 | 58,992,723.38 | 55,930,093.8 | 42,751,035.01 |
| 应付账款 | 148,642,373.49 | 143,352,582.36 | 193,352,104.83 | 169,306,035.17 |
| 合同负债 | 4,947,314.83 | 12,937,802.44 | 29,159,162.44 | 98,561,319.97 |
| 应付职工薪酬 | 8,515,928.21 | 14,437,464 | 7,161,050.93 | 6,542,252.07 |
| 应交税费 | 5,132,102.38 | 16,087,398.38 | 5,625,867.61 | 5,984,268.68 |
| 其他应付款合计 | 3,251,822.53 | 4,248,940.6 | 1,779,615.29 | 2,326,924.06 |
| 一年内到期的非流动负债 | 3,837,023.65 | 4,683,168.68 | 4,539,767.99 | 4,355,592.69 |
| 其他流动负债 | 6,553,076.98 | 9,726,522.91 | 6,743,150.37 | 6,469,420.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 231,694,592.31 | 264,466,602.75 | 304,290,813.26 | 336,296,848.64 |
| 非流动负债: | | | | |
| 租赁负债 | 4,751,373.88 | 5,450,207.14 | 6,031,294.14 | 4,955,002.75 |
| 递延收益 | 3,234,243.68 | 3,751,494.04 | 4,006,187.71 | 5,810,881.38 |
| 递延所得税负债 | 1,595,784.82 | 1,829,852.55 | 1,865,309.66 | 1,634,799.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,581,402.38 | 11,031,553.73 | 11,902,791.51 | 12,400,684.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 241,275,994.69 | 275,498,156.48 | 316,193,604.77 | 348,697,532.66 |
| 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 | 70,508,815 |
| 资本公积 | 1,375,923,354.89 | 1,375,196,747.48 | 1,374,104,357.8 | 410,066,506.34 |
| 其他综合收益 | 1,169,218.5 | 1,137,707.16 | 1,378,350.98 | 1,417,912.14 |
| 盈余公积 | 23,875,223.23 | 23,875,223.23 | 11,972,377.54 | 11,972,377.54 |
| 未分配利润 | 210,563,476.22 | 225,006,055.6 | 176,078,065.87 | 155,777,294.93 |
| 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 | 1,705,543,026.84 | 1,719,227,487.47 | 1,657,544,906.19 | 649,742,905.95 |
| 少数股东权益 | 946,016.8 | 1,761,864.14 | 2,403,646.5 | 2,921,103.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,706,489,043.64 | 1,720,989,351.61 | 1,659,948,552.69 | 652,664,009.5 |
| 负债和股东权益合计 | 1,947,765,038.33 | 1,996,487,508.09 | 1,976,142,157.46 | 1,001,361,542.16 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |