精智达
(688627)
| 流通市值：57.90亿 | | | 总市值：76.22亿 |
| 流通股本：7141.16万 | | | 总股本：9401.18万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,870,473.88 | 540,418,148.8 | 586,600,452.26 | 740,627,391.21 |
| 应收票据及应收账款 | 414,735,388.05 | 344,263,300.24 | 255,991,050.67 | 219,467,642.32 |
| 应收账款 | 414,735,388.05 | 344,263,300.24 | 255,991,050.67 | 219,467,642.32 |
| 应收款项融资 | 20,831,777.88 | 26,051,079.01 | 10,363,374 | 26,919,645 |
| 预付款项 | 6,855,075.24 | 4,747,790.89 | 6,084,357.87 | 4,829,487.26 |
| 其他应收款合计 | 4,983,085.18 | 8,270,310.03 | 5,242,897.14 | 5,339,481.72 |
| 存货 | 156,256,073.24 | 230,615,478.23 | 279,749,102.59 | 237,575,336.93 |
| 合同资产 | 59,095,149.73 | 55,924,462.28 | 41,214,967.25 | 43,407,805.03 |
| 一年内到期的非流动资产 | 131,169,410.97 | 130,125,904.11 | 129,093,739.72 | 11,041,387.91 |
| 其他流动资产 | 11,559,969.2 | 18,690,159.51 | 170,958,747.98 | 171,026,217.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,775,320,348.96 | 1,841,312,526.86 | 1,812,073,270.86 | 1,760,800,531.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,720,067.03 | 79,949,880.4 | 81,698,302.15 | 53,870,817.03 |
| 其他非流动金融资产 | 957,732.25 | 957,732.25 | 957,732.25 | 957,732.25 |
| 固定资产 | 26,111,853.22 | 26,706,347.56 | 27,264,476.87 | 23,230,904.34 |
| 使用权资产 | 18,565,586.64 | 20,706,953.07 | 8,479,324.93 | 10,096,161.6 |
| 无形资产 | 3,414,062.25 | 3,399,240.75 | 3,227,647.96 | 3,060,534.75 |
| 长期待摊费用 | 3,844,639.9 | 3,768,976.07 | 3,804,606.54 | 3,775,638.5 |
| 递延所得税资产 | 10,433,895.43 | 12,811,561.12 | 10,044,496.77 | 9,458,421.82 |
| 其他非流动资产 | 462,625.01 | 147,580 | 215,180 | 131,236,766.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 142,510,461.73 | 148,448,271.22 | 135,691,767.47 | 235,686,976.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,917,830,810.69 | 1,989,760,798.08 | 1,947,765,038.33 | 1,996,487,508.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 171,346,028.75 | 206,834,952.76 | 199,457,323.73 | 202,345,305.74 |
| 其中：应付票据 | 59,797,121.26 | 49,663,016.51 | 50,814,950.24 | 58,992,723.38 |
| 应付账款 | 111,548,907.49 | 157,171,936.25 | 148,642,373.49 | 143,352,582.36 |
| 合同负债 | 2,034,642.62 | 12,480,441.73 | 4,947,314.83 | 12,937,802.44 |
| 应付职工薪酬 | 9,829,762.37 | 9,239,471.38 | 8,515,928.21 | 14,437,464 |
| 应交税费 | 7,124,640.5 | 14,990,418.95 | 5,132,102.38 | 16,087,398.38 |
| 其他应付款合计 | 2,503,762.27 | 2,816,238.52 | 3,251,822.53 | 4,248,940.6 |
| 一年内到期的非流动负债 | 8,455,477.7 | 8,197,380.6 | 3,837,023.65 | 4,683,168.68 |
| 其他流动负债 | 4,935,979 | 9,086,875.51 | 6,553,076.98 | 9,726,522.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 206,230,293.21 | 263,645,779.45 | 231,694,592.31 | 264,466,602.75 |
| 非流动负债: | | | | |
| 租赁负债 | 10,625,789.52 | 12,727,261.07 | 4,751,373.88 | 5,450,207.14 |
| 递延收益 | 2,630,284.76 | 2,890,324.61 | 3,234,243.68 | 3,751,494.04 |
| 递延所得税负债 | 3,433,455.81 | 3,644,291.7 | 1,595,784.82 | 1,829,852.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,689,530.09 | 19,261,877.38 | 9,581,402.38 | 11,031,553.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 222,919,823.3 | 282,907,656.83 | 241,275,994.69 | 275,498,156.48 |
| 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 | 1,377,330,490.88 | 1,376,649,962.32 | 1,375,923,354.89 | 1,375,196,747.48 |
| 减:库存股 | 44,769,461.26 | 18,091,450.73 | - | - |
| 其他综合收益 | 927,050.31 | 1,253,502.56 | 1,169,218.5 | 1,137,707.16 |
| 盈余公积 | 23,875,223.23 | 23,875,223.23 | 23,875,223.23 | 23,875,223.23 |
| 未分配利润 | 241,414,075.72 | 228,239,493.27 | 210,563,476.22 | 225,006,055.6 |
| 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 | 1,692,789,132.88 | 1,705,938,484.65 | 1,705,543,026.84 | 1,719,227,487.47 |
| 少数股东权益 | 2,121,854.51 | 914,656.6 | 946,016.8 | 1,761,864.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,694,910,987.39 | 1,706,853,141.25 | 1,706,489,043.64 | 1,720,989,351.61 |
| 负债和股东权益合计 | 1,917,830,810.69 | 1,989,760,798.08 | 1,947,765,038.33 | 1,996,487,508.09 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |