慧为智能
(832876)
| 流通市值：12.25亿 | | | 总市值：20.35亿 |
| 流通股本：3864.47万 | | | 总股本：6418.07万 |
| 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 | 69,094,909.73 | 75,191,363.71 | 84,498,803.82 | 80,110,252.96 |
| 应收票据及应收账款 | 77,603,364.06 | 50,774,210.6 | 63,246,028.49 | 58,037,904.25 |
| 其中：应收票据 | - | 2,626,677.83 | 44,460 | 8,892 |
| 应收账款 | 77,603,364.06 | 48,147,532.77 | 63,201,568.49 | 58,029,012.25 |
| 应收款项融资 | - | 3,224,236.59 | 3,570,044.56 | 9,203,223.38 |
| 预付款项 | 6,543,605.28 | 11,042,600.74 | 3,920,864.38 | 6,484,767.97 |
| 其他应收款合计 | 9,560,890.91 | 5,849,977.36 | 4,501,154.27 | 5,031,958.15 |
| 存货 | 107,262,894.93 | 92,485,845.27 | 87,900,283.38 | 91,592,184.85 |
| 其他流动资产 | 5,901,943.53 | 3,656,266.61 | 5,156,984.18 | 2,835,102.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 317,650,124.65 | 288,050,415.22 | 299,656,818.52 | 303,872,495.45 |
| 非流动资产: | | | | |
| 固定资产 | 7,979,921.87 | 6,743,340.12 | 7,065,089.57 | 8,131,224.52 |
| 在建工程 | 53,981,263.13 | 45,593,138.29 | 34,384,878.98 | 3,487,259.75 |
| 使用权资产 | 5,119,660.8 | 5,904,471.38 | 6,885,963.1 | 7,884,171.31 |
| 无形资产 | 12,819,012.49 | 12,951,375.28 | 13,099,151.05 | 13,050,820.85 |
| 长期待摊费用 | 3,390,158.12 | 2,787,709.04 | 3,530,806.12 | 4,006,715.02 |
| 递延所得税资产 | 7,511,640.22 | 7,275,780.08 | 10,072,247.91 | 8,640,348.88 |
| 其他非流动资产 | - | 335,595 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 90,801,656.63 | 81,591,409.19 | 75,038,136.73 | 45,200,540.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 408,451,781.28 | 369,641,824.41 | 374,694,955.25 | 349,073,035.78 |
| 流动负债: | | | | |
| 短期借款 | 36,927,494.94 | 24,723,841.66 | 27,323,250 | 30,023,250 |
| 应付票据及应付账款 | 64,055,156.82 | 46,833,309.65 | 61,666,964.87 | 36,759,693.23 |
| 应付账款 | 64,055,156.82 | 46,833,309.65 | 61,666,964.87 | 36,759,693.23 |
| 合同负债 | 8,065,152.85 | 9,699,891.79 | 10,798,006.5 | 9,795,901.58 |
| 应付职工薪酬 | 6,260,162.45 | 5,279,969.04 | 5,166,977.73 | 5,224,770.54 |
| 应交税费 | 2,396,572.42 | 3,105,981.88 | 3,529,409.37 | 1,325,168.66 |
| 其他应付款合计 | 21,001,478.04 | 17,809,223.97 | 985,738.65 | 816,119.2 |
| 一年内到期的非流动负债 | 3,790,403.94 | 3,812,264.67 | 3,996,683.01 | 3,996,683.01 |
| 其他流动负债 | 583,477.81 | 714,875.4 | 726,154.36 | 1,051,853.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 143,079,899.27 | 111,979,358.06 | 114,193,184.49 | 88,993,440.09 |
| 非流动负债: | | | | |
| 长期借款 | 11,448,008 | 5,204,290 | - | - |
| 租赁负债 | 1,767,990.89 | 2,578,008.87 | 3,412,722.13 | 4,426,644.14 |
| 递延所得税负债 | 485,624.93 | 485,624.93 | 550,237.57 | 595,976.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,701,623.82 | 8,267,923.8 | 3,962,959.7 | 5,022,620.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,781,523.09 | 120,247,281.86 | 118,156,144.19 | 94,016,060.89 |
| 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 | 96,846,006.94 | 96,726,311.94 | 96,514,433.52 | 96,514,433.52 |
| 其他综合收益 | -304,319.58 | -304,319.58 | -304,319.58 | -304,319.58 |
| 盈余公积 | 12,744,407.98 | 12,744,407.98 | 12,981,853.12 | 12,934,508.38 |
| 未分配利润 | 78,203,503.85 | 76,047,483.21 | 83,166,185 | 81,731,693.57 |
| 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 | 251,670,258.19 | 249,394,542.55 | 256,538,811.06 | 255,056,974.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 251,670,258.19 | 249,394,542.55 | 256,538,811.06 | 255,056,974.89 |
| 负债和股东权益合计 | 408,451,781.28 | 369,641,824.41 | 374,694,955.25 | 349,073,035.78 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |