许昌智能
(831396)
| 流通市值：16.80亿 | | | 总市值：19.17亿 |
| 流通股本：1.45亿 | | | 总股本：1.66亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,423,571.2 | 97,393,197.87 | 84,068,986.74 | 219,814,818.3 |
| 应收票据及应收账款 | 536,954,820.02 | 537,785,351.72 | 461,414,280.84 | 400,063,186.89 |
| 其中：应收票据 | 20,027,429.75 | 28,041,236.23 | 16,667,758.93 | 17,106,307.88 |
| 应收账款 | 516,927,390.27 | 509,744,115.49 | 444,746,521.91 | 382,956,879.01 |
| 应收款项融资 | 635,422.71 | 0 | - | 1,837,743.22 |
| 预付款项 | 22,135,700.94 | 34,554,930.79 | 38,618,028.89 | 30,204,707.17 |
| 其他应收款合计 | 14,850,237.85 | 14,214,680.58 | 9,539,430.47 | 4,137,945.81 |
| 其中:应收利息 | - | - | 296,657.7 | - |
| 存货 | 56,368,162.71 | 50,249,546.73 | 53,228,088.51 | 51,618,767.23 |
| 合同资产 | 34,902,559.15 | 28,371,079.63 | 31,171,640.04 | 32,063,716.8 |
| 其他流动资产 | 4,277,298.71 | 2,582,532.86 | 15,219,853.61 | 4,395,812.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 827,571,937.67 | 825,151,320.18 | 753,260,309.1 | 744,136,697.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,397,584.83 | 32,239,805.12 | 30,708,017.42 | 28,800,735.86 |
| 投资性房地产 | 5,819,447.15 | 5,918,752.91 | 6,018,058.67 | 6,117,364.43 |
| 固定资产 | 98,531,134.4 | 94,649,688.95 | 95,597,398.49 | 74,481,950.22 |
| 在建工程 | 3,940,402.45 | 7,437,290.39 | 4,208,822.29 | 12,374,600.98 |
| 使用权资产 | 1,176,911.42 | 440,000.58 | 13,582,288.84 | 372,024.15 |
| 无形资产 | 28,591,606.84 | 28,398,029.22 | 28,220,038.46 | 28,404,955.58 |
| 长期待摊费用 | 5,983,273.27 | 151,091.88 | 163,854.41 | 184,609.3 |
| 递延所得税资产 | 15,117,421.48 | 13,712,554.37 | 14,366,395.49 | 11,783,199.01 |
| 其他非流动资产 | 5,964,335.83 | 9,677,520.15 | 8,718,617 | 2,500,496 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 194,522,117.67 | 192,624,733.57 | 201,583,491.07 | 165,019,935.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,022,094,055.34 | 1,017,776,053.75 | 954,843,800.17 | 909,156,633.21 |
| 流动负债: | | | | |
| 短期借款 | 1,501,761.13 | 29,000,000 | 29,022,117.81 | - |
| 应付票据及应付账款 | 335,916,201.74 | 320,505,728.77 | 283,904,378.83 | 248,487,809.45 |
| 其中：应付票据 | 52,783,132.6 | 54,235,117.55 | 29,605,830.1 | 29,614,520.1 |
| 应付账款 | 283,133,069.14 | 266,270,611.22 | 254,298,548.73 | 218,873,289.35 |
| 合同负债 | 4,255,679.99 | 10,010,272.28 | 7,568,076.39 | 7,423,484.95 |
| 应付职工薪酬 | 9,356,670.21 | 4,788,989.05 | 4,129,944.09 | 3,908,917.12 |
| 应交税费 | 52,385,299.44 | 46,132,023.71 | 33,845,776.33 | 32,308,297.69 |
| 其他应付款合计 | 3,101,322.98 | 954,649.4 | 1,926,648.84 | 1,577,260.73 |
| 一年内到期的非流动负债 | 3,245,895.28 | 47,192.01 | 4,696,952.89 | 222,218.93 |
| 其他流动负债 | 19,034,494.68 | 28,209,833.61 | 27,159,851.87 | 23,349,447.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 428,797,325.45 | 439,648,688.83 | 392,253,747.05 | 317,277,435.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,449,970.82 | 4,362,500 | - | - |
| 租赁负债 | 172,314.68 | 149,863.52 | 8,512,540.38 | 70,436.75 |
| 递延收益 | 9,957,432.59 | 9,934,385.6 | 10,133,018.31 | 10,409,637.91 |
| 递延所得税负债 | - | 54,844.34 | 54,844.34 | 122,043.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,579,718.09 | 14,501,593.46 | 18,700,403.03 | 10,602,118.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 440,377,043.54 | 454,150,282.29 | 410,954,150.08 | 327,879,554 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 165,575,000 | 165,575,000 | 165,575,000 | 165,575,000 |
| 资本公积 | 229,555,014.46 | 229,381,155.16 | 229,381,155.16 | 235,611,343.8 |
| 盈余公积 | 18,387,357.81 | 14,982,171.71 | 14,982,171.71 | 14,982,171.71 |
| 未分配利润 | 162,643,146.54 | 147,434,069.28 | 127,839,551.38 | 158,129,222.93 |
| 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 | 576,160,518.81 | 557,372,396.15 | 537,777,878.25 | 574,297,738.44 |
| 少数股东权益 | 5,556,492.99 | 6,253,375.31 | 6,111,771.84 | 6,979,340.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 581,717,011.8 | 563,625,771.46 | 543,889,650.09 | 581,277,079.21 |
| 负债和股东权益合计 | 1,022,094,055.34 | 1,017,776,053.75 | 954,843,800.17 | 909,156,633.21 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |