智新电子
(837212)
| 流通市值：7.84亿 | | | 总市值：16.21亿 |
| 流通股本：5133.21万 | | | 总股本：1.06亿 |
| 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 | 59,014,001.64 | 59,820,456.43 | 66,873,283.98 | 60,907,106.44 |
| 应收票据及应收账款 | 229,051,829.15 | 221,478,610.33 | 169,998,860.95 | 154,538,229.85 |
| 其中：应收票据 | 1,548,755.43 | 60,889,554.21 | 40,945,504.24 | 33,788,350.54 |
| 应收账款 | 227,503,073.72 | 160,589,056.12 | 129,053,356.71 | 120,749,879.31 |
| 应收款项融资 | 13,309,235.53 | 12,075,816.23 | 10,543,848.03 | 6,983,394.09 |
| 预付款项 | 4,249,843.3 | 6,038,956.58 | 22,650.01 | 3,886,586.5 |
| 其他应收款合计 | 3,523,509.25 | 3,424,762.08 | 2,909,264.81 | 2,880,191.86 |
| 存货 | 74,769,336.35 | 73,896,749.17 | 80,304,077.17 | 77,339,615.12 |
| 其他流动资产 | 5,020,784.42 | 4,584,443.44 | 3,098,196.17 | 2,856,391.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 388,938,539.64 | 381,319,794.26 | 333,750,181.12 | 309,391,514.98 |
| 非流动资产: | | | | |
| 固定资产 | 124,569,952.26 | 125,775,695.88 | 124,183,851.28 | 125,599,870.88 |
| 在建工程 | 38,781,536.02 | 33,818,083.42 | 32,842,561.87 | 30,149,198.38 |
| 使用权资产 | 1,326,767.9 | 1,610,780.93 | 87,866.91 | 106,695.54 |
| 无形资产 | 23,724,304.55 | 23,925,297.05 | 24,126,289.55 | 24,327,282.05 |
| 长期待摊费用 | 2,982,799.35 | 1,629,960.56 | 1,741,721.33 | 555,252.52 |
| 递延所得税资产 | 3,245,562.31 | 3,291,063.47 | 2,602,577.5 | 2,512,075.09 |
| 其他非流动资产 | 2,635,956.03 | 1,863,058.67 | 0 | 3,587,968.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 197,266,878.42 | 191,913,939.98 | 185,584,868.44 | 186,838,343.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 586,205,418.06 | 573,233,734.24 | 519,335,049.56 | 496,229,858.39 |
| 流动负债: | | | | |
| 短期借款 | 81,093,271.57 | 70,577,271.36 | 39,232,616.75 | 20,153,265.29 |
| 应付票据及应付账款 | 70,298,769.56 | 75,101,953.94 | 56,015,689.38 | 55,485,790.85 |
| 其中：应付票据 | 12,964,165.67 | 10,049,202.54 | 8,704,149.4 | 8,704,149.4 |
| 应付账款 | 57,334,603.89 | 65,052,751.4 | 47,311,539.98 | 46,781,641.45 |
| 应付职工薪酬 | 6,564,758.15 | 6,195,128.93 | 6,400,127.35 | 8,161,708.4 |
| 应交税费 | 1,160,586.61 | 1,543,329.15 | 1,404,370.61 | 1,039,982.75 |
| 其他应付款合计 | 35,183.38 | 59,194.14 | 93,833.02 | 66,270.15 |
| 一年内到期的非流动负债 | 957,418.26 | 486,865.92 | 76,835.5 | 75,996.47 |
| 其他流动负债 | 1,518,186.43 | 21,080.15 | 69,705.67 | 124,175.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,628,173.96 | 153,984,823.59 | 103,293,178.28 | 85,107,189.61 |
| 非流动负债: | | | | |
| 租赁负债 | 74,214.39 | 550,887.67 | - | - |
| 递延收益 | 7,363,040.88 | 7,443,375.27 | 7,523,709.66 | 7,604,044.05 |
| 递延所得税负债 | 1,362,342.28 | 1,453,347.33 | 1,182,966.98 | 1,218,267.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,799,597.55 | 9,447,610.27 | 8,706,676.64 | 8,822,311.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,427,771.51 | 163,432,433.86 | 111,999,854.92 | 93,929,501.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 106,100,000 | 106,100,000 | 106,100,000 | 106,100,000 |
| 资本公积 | 96,950,047.5 | 96,950,047.5 | 96,950,047.5 | 96,950,047.5 |
| 减:库存股 | 7,000,280.73 | 7,000,280.73 | 7,000,280.73 | 7,000,280.73 |
| 其他综合收益 | -197,000 | - | - | - |
| 盈余公积 | 25,784,205.19 | 25,784,205.19 | 25,784,205.19 | 25,784,205.19 |
| 未分配利润 | 190,071,232.78 | 183,823,063.87 | 181,236,587.81 | 180,466,385.01 |
| 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 | 411,708,204.74 | 405,657,035.83 | 403,070,559.77 | 402,300,356.97 |
| 少数股东权益 | 4,069,441.81 | 4,144,264.55 | 4,264,634.87 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 415,777,646.55 | 409,801,300.38 | 407,335,194.64 | 402,300,356.97 |
| 负债和股东权益合计 | 586,205,418.06 | 573,233,734.24 | 519,335,049.56 | 496,229,858.39 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |