智新电子
(837212)
| 流通市值：9.43亿 | | | 总市值：19.50亿 |
| 流通股本：5133.21万 | | | 总股本：1.06亿 |
| 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 | 83,681,020.35 | 81,935,525.43 | 59,014,001.64 | 59,820,456.43 |
| 应收票据及应收账款 | 189,383,190.87 | 200,523,073.68 | 229,051,829.15 | 221,478,610.33 |
| 其中：应收票据 | 7,610,052.71 | 6,472,360.45 | 1,548,755.43 | 60,889,554.21 |
| 应收账款 | 181,773,138.16 | 194,050,713.23 | 227,503,073.72 | 160,589,056.12 |
| 应收款项融资 | 6,061,555.15 | 2,255,044.45 | 13,309,235.53 | 12,075,816.23 |
| 预付款项 | 6,990,749.4 | 5,035,650.62 | 4,249,843.3 | 6,038,956.58 |
| 其他应收款合计 | 3,592,820.62 | 3,729,809.88 | 3,523,509.25 | 3,424,762.08 |
| 存货 | 76,804,857.12 | 70,343,525.02 | 74,769,336.35 | 73,896,749.17 |
| 其他流动资产 | 5,433,458.97 | 4,759,564.89 | 5,020,784.42 | 4,584,443.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 372,555,616.86 | 369,182,193.97 | 388,938,539.64 | 381,319,794.26 |
| 非流动资产: | | | | |
| 固定资产 | 120,753,716.29 | 123,033,872.14 | 124,569,952.26 | 125,775,695.88 |
| 在建工程 | 42,997,664.83 | 40,730,699.77 | 38,781,536.02 | 33,818,083.42 |
| 使用权资产 | 849,506.91 | 1,096,455.79 | 1,326,767.9 | 1,610,780.93 |
| 无形资产 | 23,322,319.55 | 23,523,312.05 | 23,724,304.55 | 23,925,297.05 |
| 长期待摊费用 | 2,011,654.33 | 2,398,333.14 | 2,982,799.35 | 1,629,960.56 |
| 递延所得税资产 | 2,841,105.31 | 2,939,935.77 | 3,245,562.31 | 3,291,063.47 |
| 其他非流动资产 | 191,590.86 | 1,184,141.43 | 2,635,956.03 | 1,863,058.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 192,967,558.08 | 194,906,750.09 | 197,266,878.42 | 191,913,939.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 565,523,174.94 | 564,088,944.06 | 586,205,418.06 | 573,233,734.24 |
| 流动负债: | | | | |
| 短期借款 | 54,616,743.44 | 54,966,087.89 | 81,093,271.57 | 70,577,271.36 |
| 应付票据及应付账款 | 58,380,200.58 | 65,698,895.1 | 70,298,769.56 | 75,101,953.94 |
| 其中：应付票据 | 6,221,944.12 | 14,007,356.95 | 12,964,165.67 | 10,049,202.54 |
| 应付账款 | 52,158,256.46 | 51,691,538.15 | 57,334,603.89 | 65,052,751.4 |
| 应付职工薪酬 | 6,558,518.76 | 9,294,698.22 | 6,564,758.15 | 6,195,128.93 |
| 应交税费 | 2,303,739.67 | 1,341,089.05 | 1,160,586.61 | 1,543,329.15 |
| 其他应付款合计 | 3,672,145.95 | 3,655,588.74 | 35,183.38 | 59,194.14 |
| 一年内到期的非流动负债 | 534,190.02 | 529,107.51 | 957,418.26 | 486,865.92 |
| 其他流动负债 | 1,985,936.63 | 250,416.33 | 1,518,186.43 | 21,080.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 128,051,475.05 | 135,735,882.84 | 161,628,173.96 | 153,984,823.59 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 74,214.39 | 550,887.67 |
| 递延收益 | 7,202,372.1 | 7,282,706.49 | 7,363,040.88 | 7,443,375.27 |
| 递延所得税负债 | 1,232,687.64 | 1,133,970.47 | 1,362,342.28 | 1,453,347.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,435,059.74 | 8,416,676.96 | 8,799,597.55 | 9,447,610.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 136,486,534.79 | 144,152,559.8 | 170,427,771.51 | 163,432,433.86 |
| 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 | 96,015,742.4 | 94,868,661.68 | 96,950,047.5 | 96,950,047.5 |
| 减:库存股 | 3,563,254.06 | 3,563,254.06 | 7,000,280.73 | 7,000,280.73 |
| 其他综合收益 | -450,538.79 | -471,979.42 | -197,000 | - |
| 盈余公积 | 27,630,453.1 | 27,630,453.1 | 25,784,205.19 | 25,784,205.19 |
| 未分配利润 | 199,575,967.15 | 191,431,039.75 | 190,071,232.78 | 183,823,063.87 |
| 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 | 425,308,369.8 | 415,994,921.05 | 411,708,204.74 | 405,657,035.83 |
| 少数股东权益 | 3,728,270.35 | 3,941,463.21 | 4,069,441.81 | 4,144,264.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 429,036,640.15 | 419,936,384.26 | 415,777,646.55 | 409,801,300.38 |
| 负债和股东权益合计 | 565,523,174.94 | 564,088,944.06 | 586,205,418.06 | 573,233,734.24 |
| 公告日期 | 2025-04-28 | 2025-04-23 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |