鸿智科技
(870726)
| 流通市值：13.92亿 | | | 总市值：15.34亿 |
| 流通股本：8018.24万 | | | 总股本：8836.17万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,747,364.99 | 170,867,799.79 | 178,097,218.96 | 182,578,436.61 |
| 应收票据及应收账款 | 75,581,281.83 | 79,879,991.99 | 100,143,526.85 | 70,109,875.12 |
| 其中：应收票据 | 342,082.92 | 481,546.72 | 478,131.81 | 176,890 |
| 应收账款 | 75,239,198.91 | 79,398,445.27 | 99,665,395.04 | 69,932,985.12 |
| 预付款项 | 4,085,204.05 | 4,668,977.4 | 2,210,967.3 | 953,535.94 |
| 其他应收款合计 | 3,851,795.1 | 3,566,981.86 | 4,746,041.56 | 3,799,416.9 |
| 存货 | 28,906,707.53 | 32,284,722.86 | 25,410,199.5 | 31,968,942.7 |
| 其他流动资产 | 13,075,665.96 | 12,155,500.64 | 7,706,400.1 | 5,453,580.74 |
| 流动资产合计 | 281,248,019.46 | 303,423,974.54 | 318,314,354.27 | 294,863,788.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,393,778.33 | 1,183,552.23 | 1,214,817.99 | 1,246,083.75 |
| 固定资产 | 36,658,430.93 | 37,365,822.46 | 34,457,052.74 | 31,097,099.97 |
| 在建工程 | 27,573,731.14 | 21,297,396.78 | 12,608,493.44 | 10,542,255.27 |
| 使用权资产 | 323,478.62 | 358,137.05 | 392,795.48 | - |
| 无形资产 | 4,281,196.13 | 4,372,392.17 | 4,465,422.99 | 3,942,591.37 |
| 长期待摊费用 | 772,527.34 | 676,452.36 | 449,770.86 | 375,479.13 |
| 递延所得税资产 | 1,550,651.62 | 1,516,241.59 | 1,591,191.7 | 1,093,450.51 |
| 其他非流动资产 | 4,386,533.53 | 4,806,577 | 6,571,259.82 | 5,462,854.93 |
| 非流动资产合计 | 76,940,327.64 | 71,576,571.64 | 61,750,805.02 | 53,759,814.93 |
| 资产总计 | 358,188,347.1 | 375,000,546.18 | 380,065,159.29 | 348,623,602.94 |
| 流动负债: | | | | |
| 短期借款 | 10,012,319.44 | 10,013,551.39 | 10,013,551.39 | 10,012,319.44 |
| 应付票据及应付账款 | 69,210,271.19 | 70,156,430.31 | 80,686,158.66 | 66,329,607.24 |
| 应付账款 | 69,210,271.19 | 70,156,430.31 | 80,686,158.66 | 66,329,607.24 |
| 合同负债 | 5,538,414.47 | 4,720,590.64 | 5,699,645.5 | 3,920,671.11 |
| 应付职工薪酬 | 3,350,647.76 | 3,733,101.94 | 5,369,550.21 | 3,066,985.38 |
| 应交税费 | 2,219,274.8 | 1,831,707.28 | 696,932.21 | 2,329,999.56 |
| 其他应付款合计 | 270,820.57 | 697,498.71 | 2,153,173.66 | 299,927.13 |
| 一年内到期的非流动负债 | 138,117.66 | 135,212.16 | 120,484.24 | - |
| 其他流动负债 | 32,112.6 | 29,283.83 | 38,880.58 | 37,104.48 |
| 流动负债合计 | 90,771,978.49 | 91,317,376.26 | 104,778,376.45 | 85,996,614.34 |
| 非流动负债: | | | | |
| 租赁负债 | 190,368.18 | 225,922.72 | 273,064.4 | - |
| 递延收益 | 233,515.04 | 272,118.05 | 310,721.06 | 349,804.32 |
| 递延所得税负债 | 16,173.93 | 17,906.85 | 19,639.77 | - |
| 非流动负债合计 | 440,057.15 | 515,947.62 | 603,425.23 | 349,804.32 |
| 负债合计 | 91,212,035.64 | 91,833,323.88 | 105,381,801.68 | 86,346,418.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,361,737 | 60,521,738 | 60,521,738 | 60,521,738 |
| 资本公积 | 89,010,466.53 | 116,506,764.41 | 116,163,063.29 | 116,965,032.61 |
| 其他综合收益 | -19,932.46 | - | - | - |
| 盈余公积 | 22,895,857 | 22,895,857 | 22,895,857 | 19,342,676.41 |
| 未分配利润 | 64,912,792.17 | 81,167,517.7 | 73,838,357.08 | 63,788,349.58 |
| 归属于母公司股东权益合计 | 265,160,920.24 | 281,091,877.11 | 273,419,015.37 | 260,617,796.6 |
| 少数股东权益 | 1,815,391.22 | 2,075,345.19 | 1,264,342.24 | 1,659,387.68 |
| 股东权益合计 | 266,976,311.46 | 283,167,222.3 | 274,683,357.61 | 262,277,184.28 |
| 负债和股东权益合计 | 358,188,347.1 | 375,000,546.18 | 380,065,159.29 | 348,623,602.94 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |