慧为智能
(832876)
| 流通市值：10.04亿 | | | 总市值：16.87亿 |
| 流通股本：3822.27万 | | | 总股本：6418.07万 |
| 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 | 84,498,803.82 | 80,110,252.96 | 44,296,780.22 | 50,294,986.7 |
| 应收票据及应收账款 | 63,246,028.49 | 58,037,904.25 | 60,527,977.18 | 72,550,631.2 |
| 其中：应收票据 | 44,460 | 8,892 | 475,000 | - |
| 应收账款 | 63,201,568.49 | 58,029,012.25 | 60,052,977.18 | 72,550,631.2 |
| 应收款项融资 | 3,570,044.56 | 9,203,223.38 | 9,413,952.5 | 5,313,953 |
| 预付款项 | 3,920,864.38 | 6,484,767.97 | 14,514,789.38 | 4,567,553.77 |
| 其他应收款合计 | 4,501,154.27 | 5,031,958.15 | 1,061,569.7 | 4,930,105.43 |
| 存货 | 87,900,283.38 | 91,592,184.85 | 115,415,634.84 | 110,492,894.09 |
| 其他流动资产 | 5,156,984.18 | 2,835,102.63 | 6,683,345.4 | 4,003,699.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 299,656,818.52 | 303,872,495.45 | 287,239,021.39 | 299,276,408.88 |
| 非流动资产: | | | | |
| 固定资产 | 7,065,089.57 | 8,131,224.52 | 7,095,595.07 | 7,016,411.9 |
| 在建工程 | 34,384,878.98 | 3,487,259.75 | 1,370,403.6 | 327,511.51 |
| 使用权资产 | 6,885,963.1 | 7,884,171.31 | 8,855,886.35 | 9,733,798.04 |
| 无形资产 | 13,099,151.05 | 13,050,820.85 | 13,184,995.97 | 13,320,789.28 |
| 长期待摊费用 | 3,530,806.12 | 4,006,715.02 | 4,070,639.36 | 4,850,231.17 |
| 递延所得税资产 | 10,072,247.91 | 8,640,348.88 | 7,844,838.69 | 6,775,670.16 |
| 其他非流动资产 | - | - | 73,190.27 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 75,038,136.73 | 45,200,540.33 | 42,495,549.31 | 42,024,412.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 374,694,955.25 | 349,073,035.78 | 329,734,570.7 | 341,300,820.94 |
| 流动负债: | | | | |
| 短期借款 | 27,323,250 | 30,023,250 | - | - |
| 应付票据及应付账款 | 61,666,964.87 | 36,759,693.23 | 43,969,156.97 | 55,823,750.3 |
| 应付账款 | 61,666,964.87 | 36,759,693.23 | 43,969,156.97 | 55,823,750.3 |
| 合同负债 | 10,798,006.5 | 9,795,901.58 | 12,357,791.24 | 13,675,841.15 |
| 应付职工薪酬 | 5,166,977.73 | 5,224,770.54 | 4,582,941.11 | 5,859,128.5 |
| 应交税费 | 3,529,409.37 | 1,325,168.66 | 824,598.31 | 1,298,595.89 |
| 其他应付款合计 | 985,738.65 | 816,119.2 | 3,202,966.6 | 1,609,213.48 |
| 一年内到期的非流动负债 | 3,996,683.01 | 3,996,683.01 | 3,888,315.9 | 3,888,315.9 |
| 其他流动负债 | 726,154.36 | 1,051,853.87 | 1,424,701.13 | 1,519,438.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 114,193,184.49 | 88,993,440.09 | 70,250,471.26 | 83,674,283.69 |
| 非流动负债: | | | | |
| 租赁负债 | 3,412,722.13 | 4,426,644.14 | 5,499,779.27 | 6,368,666.8 |
| 递延所得税负债 | 550,237.57 | 595,976.66 | 637,741.79 | 687,454.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,962,959.7 | 5,022,620.8 | 6,137,521.06 | 7,056,121.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,156,144.19 | 94,016,060.89 | 76,387,992.32 | 90,730,405.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 64,180,659 | 64,180,659 | 64,180,659 | 64,180,659 |
| 资本公积 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 | 96,514,433.52 |
| 其他综合收益 | -304,319.58 | -304,319.58 | 236,530.17 | -304,319.58 |
| 盈余公积 | 12,981,853.12 | 12,934,508.38 | 12,746,691.18 | 12,576,913.65 |
| 未分配利润 | 83,166,185 | 81,731,693.57 | 79,668,264.51 | 77,602,729 |
| 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 | 256,538,811.06 | 255,056,974.89 | 253,346,578.38 | 250,570,415.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 256,538,811.06 | 255,056,974.89 | 253,346,578.38 | 250,570,415.59 |
| 负债和股东权益合计 | 374,694,955.25 | 349,073,035.78 | 329,734,570.7 | 341,300,820.94 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |